Security key
670750108
Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI)
CUSIP: 670750108
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 33,417,719
- Total 13F shares
- 8,439,108
- Share change
- -385,910
- Total reported value
- $101,624,331
- Price per share
- $12.04
- Number of holders
- 67
- Value change
- -$4,748,123
- Number of buys
- 30
- Number of sells
- 21
Report period
Q4 2024
Institutions
67
Top holders
10
NMAI full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Nuveen Multi-Asset Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 670750108
Recent filing periods:
Top shareholders of NMAI - Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
14%
|
4,534,634
|
$59,947,861 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
697,424
|
$9,219,972 | — | 30 Sep 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
2%
|
672,721
|
$8,893,000 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.8%
|
607,209
|
$8,027,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
560,719
|
$7,412,705 | — | 30 Sep 2024 | |
| Heron Bay Capital Management |
13F
|
Company |
0.94%
|
315,389
|
$4,169,447 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.64%
|
214,238
|
$2,832,229 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
116,191
|
$8,789,000 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.31%
|
103,462
|
$1,367,766 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.23%
|
76,571
|
$1,012,269 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.21%
|
70,050
|
$926,061 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
62,081
|
$820,704 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
55,404
|
$732,446 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.16%
|
54,860
|
$692,333 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
51,568
|
$681,736 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
47,171
|
$623,599 | — | 30 Sep 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
46,072
|
$609,072 | — | 30 Sep 2024 | |
| Family Manage LLC |
13F
|
Company |
0.14%
|
45,902
|
$606,824 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.14%
|
45,781
|
$605,225 | — | 30 Sep 2024 | |
| GREENLEAF TRUST |
13F
|
Company |
0.13%
|
42,355
|
$559,933 | — | 30 Sep 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.11%
|
37,520
|
$496,014 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
36,351
|
$480,560 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
35,344
|
$467,251 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
32,560
|
$430,000 | — | 30 Sep 2024 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.09%
|
30,000
|
$396,600 | — | 30 Sep 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.08%
|
28,393
|
$375,355 | — | 30 Sep 2024 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.08%
|
26,389
|
$348,865 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
24,755
|
$327,266 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.07%
|
23,975
|
$316,953 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
23,528
|
$311,000 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
21,684
|
$287,000 | — | 30 Sep 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.06%
|
20,941
|
$276,842 | — | 30 Sep 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.05%
|
17,285
|
$228,508 | — | 30 Sep 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
17,164
|
$227,000 | — | 30 Sep 2024 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.05%
|
16,209
|
$214,283 | — | 30 Sep 2024 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
16,167
|
$213,727 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
15,172
|
$200,571 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.04%
|
13,893
|
$183,661 | — | 30 Sep 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.04%
|
12,779
|
$168,938 | — | 30 Sep 2024 | |
| Blake Schutter Theil Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
12,214
|
$161,469 | — | 30 Sep 2024 | |
| Advisor OS, LLC |
13F
|
Company |
0.03%
|
10,389
|
$137,343 | — | 30 Sep 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.03%
|
9,391
|
$124,152 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
4,653
|
$61,519 | — | 30 Sep 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
3,000
|
$39,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,602
|
$34,394 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,500
|
$33,050 | — | 30 Sep 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.01%
|
1,905
|
$25,184 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,657
|
$21,906 | — | 30 Sep 2024 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0%
|
1,200
|
$15,864 | — | 30 Sep 2024 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,165
|
$15,401 | — | 30 Sep 2024 |
Institutional Holders of Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) as of Q4 2024
As of 31 Dec 2024,
Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,439,108 shares.
The largest 10 holders included
Saba Capital Management, L.P., Penserra Capital Management LLC, MORGAN STANLEY, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, Heron Bay Capital Management, Pathstone Holdings, LLC, LPL Financial LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, and Shaker Financial Services, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
63
Q4 2024 holders
67
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.