Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI)
CUSIP: 670750108
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 33,417,719
- Total 13F shares
- 7,082,995
- Share change
- -409,731
- Total reported value
- $92,381,793
- Price per share
- $13.04
- Number of holders
- 84
- Value change
- -$5,346,385
- Number of buys
- 40
- Number of sells
- 29
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 | |
| Pathstone Holdings, LLC |
13F
|
Company |
3.8%
|
1,259,213
|
$16,344,586 | — | 30 Sep 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.8%
|
919,362
|
$11,933,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
866,576
|
$11,248,172 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
638,514
|
$8,287,911 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
336,983
|
$4,374,039 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.95%
|
318,382
|
$4,132,601 | — | 30 Sep 2025 | |
| Heron Bay Capital Management |
13F
|
Company |
0.87%
|
290,074
|
$3,765,165 | — | 30 Sep 2025 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.64%
|
214,500
|
$2,784,210 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
148,620
|
$1,929,000 | — | 30 Sep 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.34%
|
114,803
|
$1,490,155 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.3%
|
99,145
|
$1,314,902 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
100,356
|
$1,302,614 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.28%
|
94,972
|
$1,232,743 | — | 30 Sep 2025 | |
| Quarry LP |
13F
|
Company |
0.24%
|
79,200
|
$1,028,016 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.23%
|
76,434
|
$992,119 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.21%
|
70,047
|
$909,218 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
67,002
|
$869,680 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
66,950
|
$851,445 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
58,182
|
$755,201 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
52,614
|
$683,000 | — | 30 Sep 2025 | |
| PMG Family Office LLC |
13F
|
Company |
0.14%
|
46,275
|
$606,480 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
45,070
|
$585,009 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
43,196
|
$561,000 | — | 30 Sep 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.12%
|
39,611
|
$514,151 | — | 30 Sep 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
38,108
|
$494,642 | — | 30 Sep 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
33,916
|
$440,227 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
32,021
|
$415,633 | — | 30 Sep 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.09%
|
31,479
|
$408,597 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
30,214
|
$392,181 | — | 30 Sep 2025 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.09%
|
30,000
|
$389,400 | — | 30 Sep 2025 | |
| SFG Wealth Management, LLC. |
13F
|
Company |
0.09%
|
29,150
|
$378,367 | — | 30 Sep 2025 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.08%
|
27,479
|
$356,680 | — | 30 Sep 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
27,305
|
$354,419 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
25,828
|
$335,247 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
24,850
|
$323,000 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
24,409
|
$316,829 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
23,752
|
$308,000 | — | 30 Sep 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.07%
|
22,181
|
$287,911 | — | 30 Sep 2025 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.07%
|
21,767
|
$282,536 | — | 30 Sep 2025 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.06%
|
20,395
|
$264,727 | — | 30 Sep 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
17,164
|
$222,789 | — | 30 Sep 2025 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.05%
|
16,209
|
$210,393 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.04%
|
13,709
|
$179,861 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
13,423
|
$174,231 | — | 30 Sep 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
13,303
|
$172,677 | — | 30 Sep 2025 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
0.04%
|
12,982
|
$168,506 | — | 30 Sep 2025 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.04%
|
12,762
|
$165,651 | — | 30 Sep 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
10,732
|
$135,873 | — | 30 Sep 2025 | |
| Advisor OS, LLC |
13F
|
Company |
0.03%
|
10,389
|
$134,849 | — | 30 Sep 2025 |
Institutional Holders of Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) as of Q4 2025
As of 31 Dec 2025,
Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,082,995 shares.
The largest 10 holders included
Pathstone Holdings, LLC, Penserra Capital Management LLC, MORGAN STANLEY, UBS Group AG, LPL Financial LLC, Heron Bay Capital Management, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, WOLVERINE ASSET MANAGEMENT LLC, and Shaker Financial Services, LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
73
Q4 2025 holders
84
Holder diff
11
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.