Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI)
CUSIP: 670750108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 33,417,719
- Total 13F shares
- 7,710,497
- Share change
- -285,590
- Total reported value
- $97,415,190
- Price per share
- $12.63
- Number of holders
- 67
- Value change
- -$3,545,469
- Number of buys
- 32
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 670750108?
CUSIP 670750108 identifies NMAI - Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 670750108:
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. |
3/4/5
13F
|
10%+ Owner · Company |
7.1%
from 13F
|
3,320,294
|
$40,175,557 | — | 14 Jan 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.7%
|
889,704
|
$10,694,000 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
2.6%
|
862,896
|
$10,457,924 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
647,964
|
$7,788,541 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
575,653
|
$6,919,349 | — | 31 Mar 2025 | |
| Heron Bay Capital Management |
13F
|
Company |
0.94%
|
315,139
|
$3,787,975 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.86%
|
286,041
|
$3,495,105 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.81%
|
271,512
|
$3,263,578 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
219,407
|
$2,637,272 | — | 31 Mar 2025 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.61%
|
203,600
|
$2,447,272 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.3%
|
101,340
|
$1,218,103 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
98,778
|
$1,187,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.25%
|
82,233
|
$988,441 | — | 31 Mar 2025 | |
| Quarry LP |
13F
|
Company |
0.24%
|
79,200
|
$951,984 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.21%
|
69,347
|
$833,551 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
65,735
|
$790,129 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
59,475
|
$714,893 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
58,662
|
$705,114 | — | 31 Mar 2025 | |
| SFG Wealth Management, LLC. |
13F
|
Company |
0.17%
|
58,300
|
$700,766 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
53,084
|
$638,100 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.13%
|
43,233
|
$519,663 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
36,705
|
$441,194 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.11%
|
36,605
|
$439,992 | — | 31 Mar 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.1%
|
34,011
|
$408,812 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
33,833
|
$406,673 | — | 31 Mar 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.1%
|
33,016
|
$396,852 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
32,509
|
$391,000 | — | 31 Mar 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.09%
|
30,588
|
$367,668 | — | 31 Mar 2025 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.09%
|
30,000
|
$360,600 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
27,650
|
$332,359 | — | 31 Mar 2025 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.08%
|
27,479
|
$330,300 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
25,147
|
$302,000 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
23,704
|
$284,923 | — | 31 Mar 2025 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.07%
|
23,678
|
$284,612 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
21,984
|
$264,000 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
21,409
|
$257,336 | — | 31 Mar 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.06%
|
20,941
|
$251,712 | — | 31 Mar 2025 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.06%
|
20,395
|
$231,891 | — | 31 Mar 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
17,164
|
$206,000 | — | 31 Mar 2025 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.05%
|
16,209
|
$194,832 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.04%
|
14,500
|
$174,298 | — | 31 Mar 2025 | |
| Advisor OS, LLC |
13F
|
Company |
0.03%
|
10,389
|
$124,876 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
10,352
|
$124,431 | — | 31 Mar 2025 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.02%
|
8,115
|
$97,542 | — | 31 Mar 2025 | |
| Towne Trust Company, N.A |
13F
|
Company |
0.01%
|
4,100
|
$49,282 | — | 31 Mar 2025 | |
| Elequin Capital, LP |
13F
|
Company |
0.01%
|
4,048
|
$48,657 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
3,342
|
$40,172 | — | 31 Mar 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
3,000
|
$36,000 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
0.01%
|
2,638
|
$31,709 | — | 31 Mar 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,500
|
$30,050 | — | 31 Mar 2025 |
Institutional Holders of Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) as of Q2 2025
As of 30 Jun 2025,
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
7,710,497 shares.
The largest 10 holders included
Saba Capital Management, L.P., Penserra Capital Management LLC, Pathstone Holdings, LLC, MORGAN STANLEY, UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, LPL Financial LLC, Heron Bay Capital Management, Shaker Financial Services, LLC, and ABSOLUTE INVESTMENT ADVISERS, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
64
Q2 2025 holders
67
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.