Nuveen Multi-Asset Income Fund
NMAI- Exchange
- NYSE
- SEC CIK
- 0001861115
No open-market purchases or sales by Nuveen Multi-Asset Income Fund insiders were filed in the last 90 days; 76 institutions reported holding it in 13F filings for Q2 2026, worth $82.3M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Nuveen Multi-Asset Income Fund as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 80
- +8 vs. Q1 2022
- Shares held
- 6.85M
- +982.7K (+16.7%) vs. Q1 2022
- Total value
- $90.6M
- −$4.46M (−4.7%) vs. Q1 2022
- New holders
- 16
- 19 more added
- Sold out
- 8
- 25 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NMAI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 76 | $82.3M |
| Q1 2026 | 84 | $81.7M |
| Q4 2025 | 84 | $92.4M |
| Q3 2025 | 73 | $95.7M |
| Q2 2025 | 67 | $97.4M |
| Q1 2025 | 64 | $96.3M |
| Q4 2024 | 67 | $101.6M |
| Q3 2024 | 64 | $116.4M |
| Q2 2024 | 63 | $122.1M |
| Q1 2024 | 69 | $127.4M |
| Q4 2023 | 65 | $129.9M |
| Q3 2023 | 67 | $110.0M |
| Q2 2023 | 71 | $106.3M |
| Q1 2023 | 74 | $93.9M |
| Q4 2022 | 77 | $88.0M |
| Q3 2022 | 72 | $82.2M |
| Q2 2022 | 80 | $90.6M |
| Q1 2022 | 73 | $99.3M |
| Q4 2021 | 74 | $104.2M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Nuveen Multi-Asset Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,287,686 | $17.0M | 0.00% | +573,478+80.3% | Added |
| Saba Capital Management, L.P. | 882,889 | $11.7M | 0.16% | +43,592+5.2% | Added |
| UBS Group AG | 786,237 | $10.4M | 0.01% | +2,598+0.3% | Added |
| Penserra Capital Management LLC | 639,949 | $8.45M | 0.23% | −10,641−1.6% | Reduced |
| Heron Bay Capital Management | 506,632 | $6.69M | 4.06% | +166,275+48.9% | Added |
| Wells Fargo & Company | 275,258 | $3.63M | 0.00% | −12,496−4.3% | Reduced |
| LPL Financial LLC | 252,869 | $3.34M | 0.00% | +252,869 | New |
| Thomas J. Herzfeld Advisors, Inc. | 251,930 | $3.33M | 1.38% | +18,218+7.8% | Added |
| Relative Value Partners Group, LLC | 165,245 | $2.34M | 0.18% | +19,448+13.3% | Added |
| Advisor Group Holdings, Inc. | 176,682 | $2.32M | 0.01% | +121,124+218.0% | Added |
| First Trust Advisors LP | 124,217 | $1.64M | 0.00% | −1,477−1.2% | Reduced |
| Bank of America Corp | 107,782 | $1.42M | 0.00% | −1,646−1.5% | Reduced |
| Wolverine Asset Management LLC | 90,753 | $1.20M | 0.02% | −45,547−33.4% | Reduced |
| Invesco Ltd. | 87,530 | $1.16M | 0.00% | −5,874−6.3% | Reduced |
| Shaker Financial Services, LLC | 85,617 | $1.13M | 0.55% | −48,053−35.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 65,281 | $862.0K | 0.04% | +2,207+3.5% | Added |
| Guggenheim Capital LLC | 60,815 | $803.0K | 0.01% | −78,689−56.4% | Reduced |
| Silverlake Wealth Management LLC | 60,247 | $795.3K | 0.52% | −5,968−9.0% | Reduced |
| Cetera Advisor Networks LLC | 54,626 | $721.0K | 0.01% | −556−1.0% | Reduced |
| Janney Montgomery Scott LLC | 52,763 | $695.0K | 0.00% | +52,763 | New |
| Raymond James Financial Services Advisors, Inc. | 48,553 | $641.0K | 0.00% | −34,880−41.8% | Reduced |
| Raymond James & Associates | 45,330 | $598.0K | 0.00% | −32,869−42.0% | Reduced |
| City of London Investment Management Co Ltd | 38,668 | $510.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 37,722 | $498.0K | 0.00% | −9,898−20.8% | Reduced |
| Advisors Asset Management, Inc. | 36,065 | $476.0K | 0.01% | +36,065 | New |
| Sigma Planning Corp | 35,722 | $472.0K | 0.02% | −331−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,938 | $461.0K | 0.00% | −8,581−19.7% | Reduced |
| BKD Wealth Advisors, LLC | 30,521 | $403.0K | 0.02% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 30,517 | $403.0K | 0.03% | +4,745+18.4% | Added |
| Stifel Financial Corp | 30,343 | $401.0K | 0.00% | −26,350−46.5% | Reduced |
| Mutual Advisors, LLC | 29,378 | $388.0K | 0.03% | −641−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 25,062 | $330.0K | 0.00% | −3,748−13.0% | Reduced |
| Royal Bank of Canada | 23,964 | $316.0K | 0.00% | −212−0.9% | Reduced |
| Integrated Wealth Concepts LLC | 22,781 | $301.0K | 0.01% | +22,781 | New |
| Prospera Financial Services Inc | 22,173 | $293.0K | 0.01% | +2,875+14.9% | Added |
| Comerica Bank | 21,862 | $291.0K | 0.00% | +21,862 | New |
| 9258 Wealth Management, LLC | 21,503 | $284.0K | 0.07% | +52+0.2% | Added |
| D.A. Davidson & Co. | 20,829 | $275.0K | 0.00% | +1,000+5.0% | Added |
| GWM Advisors LLC | 19,808 | $261.0K | 0.00% | +1,710+9.4% | Added |
| Creative Planning | 17,809 | $235.0K | 0.00% | +789+4.6% | Added |
| MML Investors Services, LLC | 17,164 | $227.0K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 15,704 | $216.0K | 0.02% | +258+1.7% | Added |
| Cetera Investment Advisers | 15,692 | $207.0K | 0.00% | −125−0.8% | Reduced |
| Private Advisor Group, LLC | 15,605 | $206.0K | 0.00% | +15,605 | New |
| American Portfolios Advisors | 14,376 | $189.8K | 0.01% | −2,344−14.0% | Reduced |
| Kestra Advisory Services, LLC | 13,009 | $172.0K | 0.00% | −18,295−58.4% | Reduced |
| Bulldog Investors, LLP | 12,779 | $169.0K | 0.05% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 12,722 | $168.0K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11,359 | $150.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,298 | $149.0K | 0.00% | +11,298 | New |
| Truist Financial Corp | 11,058 | $146.0K | 0.00% | −380−3.3% | Reduced |
| Advisor Resource Council | 10,966 | $145.0K | 0.01% | +10,966 | New |
| Koshinski Asset Management, Inc. | 10,567 | $139.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,250 | $135.0K | 0.00% | +74+0.7% | Added |
| Rockefeller Capital Management L.P. | 10,020 | $132.0K | 0.00% | −2,429−19.5% | Reduced |
| Spire Wealth Management | 7,900 | $104.0K | 0.00% | +7,900 | New |
| Carolinas Wealth Consulting LLC | 7,264 | $98.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,981 | $92.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 5,346 | $71.0K | 0.01% | +227+4.4% | Added |
| CWM, LLC | 4,102 | $54.0K | 0.00% | +4,102 | New |
| Marquette Asset Management, LLC | 3,312 | $44.0K | 0.01% | +3,312 | New |
| Atwood & Palmer Inc | 3,110 | $41.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,599 | $34.0K | 0.01% | +2,599 | New |
| Wolff Wiese Magana LLC | 1,432 | $19.0K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,231 | $16.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,120 | $15.0K | 0.00% | +1,120 | New |
| CoreCap Advisors, LLC | 1,100 | $15.0K | 0.00% | +1,100 | New |
| Proequities, Inc. | 1,055 | $14.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 394 | $8.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 359 | $5.00K | 0.00% | +6+1.7% | Added |
| Allworth Financial LP | 291 | $4.00K | 0.00% | +6+2.1% | Added |
| Global Retirement Partners, LLC | 293 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 212 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 64 | $1.00K | 0.00% | −1,056−94.3% | Reduced |
| Curi Capital | 91 | $1.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 113 | $1.00K | 0.00% | +113 | New |
| Caldwell Trust Co | 66 | $871 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −30,695−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,618−100.0% | Sold out |
| Insight Financial Services | 0 | $0 | 0.00% | −7,703−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −7,442−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −5,956−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1,759−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −937−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |