TCG Advisory Services, LLC

SEC CIK: 0001841815
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

NMAI holding history

Nuveen Multi-Asset Income Fund in every 13F filed by TCG Advisory Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NMAI overview All 13F holders of NMAI Full Q2 2026 holdings

Shares (Q2 2026): 44,542
Value: $631.2K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of NMAI by TCG Advisory Services, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44,542	$631.2K	<0.1%	+590+1.3%	Added	Holders
Q1 2026	43,952	$545.0K	<0.1%	+43,952	New	Holders
Q4 2025	0	$0	0.0%	−21,767−100.0%	Sold out	Holders
Q3 2025	21,767	$282.5K	<0.1%	+21,767	New	Holders