Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI)
CUSIP: 670750108
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 33,417,719
- Total 13F shares
- 7,373,869
- Share change
- -371,361
- Total reported value
- $95,727,171
- Price per share
- $12.98
- Number of holders
- 73
- Value change
- -$4,847,193
- Number of buys
- 42
- Number of sells
- 18
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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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
13D/G
13F
|
10%+ Owner · Company |
4.9%
from 13D/G
|
3,320,294
|
$40,175,557 | — | 14 Jan 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.7%
|
916,790
|
$11,579,000 | — | 30 Jun 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
2.3%
|
783,915
|
$9,900,847 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
781,928
|
$9,875,761 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
583,174
|
$7,365,487 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
406,739
|
$5,137,113 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.91%
|
302,941
|
$3,826,143 | — | 30 Jun 2025 | |
| Heron Bay Capital Management |
13F
|
Company |
0.87%
|
290,715
|
$3,671,735 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.83%
|
278,485
|
$3,548,732 | — | 30 Jun 2025 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.64%
|
214,500
|
$2,709,135 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
128,967
|
$1,629,000 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.27%
|
89,248
|
$1,127,208 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.24%
|
81,476
|
$1,029,046 | — | 30 Jun 2025 | |
| Quarry LP |
13F
|
Company |
0.24%
|
79,200
|
$1,000,296 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
77,342
|
$976,823 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.21%
|
69,299
|
$875,250 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
62,936
|
$794,888 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
62,246
|
$786,228 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
50,898
|
$642,841 | — | 30 Jun 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.14%
|
47,229
|
$596,502 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
46,224
|
$583,809 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.13%
|
43,346
|
$547,460 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
41,190
|
$520,000 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.11%
|
35,274
|
$445,507 | — | 30 Jun 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.1%
|
34,611
|
$437,137 | — | 30 Jun 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
32,181
|
$406,446 | — | 30 Jun 2025 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.09%
|
30,000
|
$378,900 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
29,779
|
$376,107 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
29,233
|
$369,000 | — | 30 Jun 2025 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.08%
|
27,479
|
$347,062 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
25,920
|
$327,370 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
22,372
|
$283,000 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
21,409
|
$270,396 | — | 30 Jun 2025 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.06%
|
20,395
|
$257,589 | — | 30 Jun 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.06%
|
19,120
|
$241,487 | — | 30 Jun 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
17,164
|
$217,000 | — | 30 Jun 2025 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.05%
|
16,209
|
$204,720 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.04%
|
13,401
|
$170,199 | — | 30 Jun 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
13,045
|
$164,755 | — | 30 Jun 2025 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
0.04%
|
12,982
|
$163,963 | — | 30 Jun 2025 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.03%
|
11,669
|
$147,376 | — | 30 Jun 2025 | |
| Capital Market Strategies LLC |
13F
|
Company |
0.03%
|
11,542
|
$145,775 | — | 30 Jun 2025 | |
| Elequin Capital, LP |
13F
|
Company |
0.03%
|
11,470
|
$144,866 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
11,193
|
$141,372 | — | 30 Jun 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
10,728
|
$135,498 | — | 30 Jun 2025 | |
| Advisor OS, LLC |
13F
|
Company |
0.03%
|
10,389
|
$131,213 | — | 30 Jun 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
4,300
|
$54,000 | — | 30 Jun 2025 | |
| Towne Trust Company, N.A |
13F
|
Company |
0.01%
|
4,100
|
$51,783 | — | 30 Jun 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.01%
|
3,518
|
$44,010 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
3,382
|
$42,715 | — | 30 Jun 2025 |
Institutional Holders of Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) as of Q3 2025
As of 30 Sep 2025,
Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,373,869 shares.
The largest 10 holders included
Pathstone Holdings, LLC, Penserra Capital Management LLC, MORGAN STANLEY, Saba Capital Management, L.P., UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, LPL Financial LLC, Heron Bay Capital Management, ABSOLUTE INVESTMENT ADVISERS, LLC, and ROYAL BANK OF CANADA.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
67
Q3 2025 holders
73
Holder diff
6
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.