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 2023
Institutional positions in Nuveen Multi-Asset Income Fund as of Jun 30, 2023. 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
- 71
- −3 vs. Q1 2023
- Shares held
- 9.11M
- +978.8K (+12.0%) vs. Q1 2023
- Total value
- $106.3M
- +$12.4M (+13.2%) vs. Q1 2023
- New holders
- 7
- 21 more added
- Sold out
- 10
- 21 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Nuveen Multi-Asset Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,125,739 | $36.4M | 1.20% | +622,396+24.9% | Added |
| Morgan Stanley | 1,689,290 | $19.7M | 0.00% | +100,366+6.3% | Added |
| Sit Investment Associates Inc | 685,087 | $7.99M | 0.21% | +228,396+50.0% | Added |
| UBS Group AG | 648,494 | $7.56M | 0.00% | −49,582−7.1% | Reduced |
| LPL Financial LLC | 367,224 | $4.28M | 0.00% | −8,258−2.2% | Reduced |
| Clough Capital Partners L P | 242,300 | $2.83M | 0.28% | 00.0% | Unchanged |
| Heron Bay Capital Management | 224,537 | $2.62M | 0.73% | −42,674−16.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 220,079 | $2.57M | 1.02% | −7,188−3.2% | Reduced |
| Shaker Financial Services, LLC | 157,241 | $1.87M | 0.82% | +24,984+18.9% | Added |
| Advisor Group Holdings, Inc. | 156,865 | $1.83M | 0.00% | −20,695−11.7% | Reduced |
| Wolverine Asset Management LLC | 150,207 | $1.75M | 0.03% | +29,270+24.2% | Added |
| Advisors Asset Management, Inc. | 130,252 | $1.52M | 0.03% | +16,471+14.5% | Added |
| Millennium Management LLC | 107,291 | $1.25M | 0.00% | +107,291 | New |
| Wells Fargo & Company | 91,169 | $1.06M | 0.00% | −15,391−14.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 82,486 | $962.0K | 0.04% | +4,362+5.6% | Added |
| Quantedge Capital Pte Ltd | 67,738 | $789.8K | 0.35% | +16,200+31.4% | Added |
| Cetera Advisor Networks LLC | 60,952 | $710.7K | 0.00% | +751+1.2% | Added |
| CNH Partners LLC | 56,935 | $663.9K | 0.03% | +56,935 | New |
| City of London Investment Management Co Ltd | 55,668 | $648.8K | 0.05% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 54,812 | $639.1K | 0.36% | −850−1.5% | Reduced |
| Bank of America Corp | 52,748 | $615.0K | 0.00% | +1,733+3.4% | Added |
| Janney Montgomery Scott LLC | 44,293 | $516.0K | 0.00% | −1,538−3.4% | Reduced |
| Alpine Global Management, LLC | 43,624 | $508.7K | 0.14% | +43,624 | New |
| NWF Advisory Services Inc. | 35,683 | $416.1K | 0.10% | 00.0% | Unchanged |
| Raymond James & Associates | 32,733 | $381.7K | 0.00% | −18,548−36.2% | Reduced |
| Stifel Financial Corp | 32,388 | $377.6K | 0.00% | −880−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,166 | $363.0K | 0.00% | −261−0.8% | Reduced |
| BKD Wealth Advisors, LLC | 30,521 | $355.9K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 30,419 | $354.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 30,015 | $350.0K | 0.00% | +3,140+11.7% | Added |
| Gladstone Institutional Advisory LLC | 30,000 | $349.8K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 29,354 | $342.3K | 0.00% | −248−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 27,310 | $318.0K | 0.00% | +2,695+10.9% | Added |
| Invesco Ltd. | 26,801 | $312.5K | 0.00% | +320+1.2% | Added |
| Integrated Wealth Concepts LLC | 26,090 | $304.2K | 0.01% | +2,479+10.5% | Added |
| D.A. Davidson & Co. | 23,849 | $278.1K | 0.00% | −868−3.5% | Reduced |
| Royal Bank of Canada | 22,413 | $261.0K | 0.00% | +904+4.2% | Added |
| Sigma Planning Corp | 20,752 | $242.0K | 0.01% | +1,177+6.0% | Added |
| MML Investors Services, LLC | 17,164 | $200.0K | 0.00% | −2,501−12.7% | Reduced |
| First Trust Advisors LP | 16,088 | $187.6K | 0.00% | −28,949−64.3% | Reduced |
| Susquehanna International Group, LLP | 15,099 | $176.1K | 0.00% | +15,099 | New |
| Cetera Investment Advisers | 14,920 | $174.0K | 0.00% | −991−6.2% | Reduced |
| Guggenheim Capital LLC | 13,699 | $159.7K | 0.00% | −13,098−48.9% | Reduced |
| Bulldog Investors, LLP | 12,779 | $149.0K | 0.05% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 12,450 | $145.2K | 0.11% | +1,863+17.6% | Added |
| Lindbrook Capital, LLC | 12,000 | $139.9K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 10,567 | $123.2K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,067 | $94.1K | 0.00% | +5,981+286.7% | Added |
| Spire Wealth Management | 7,497 | $87.4K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 7,264 | $86.9K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,981 | $81.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,181 | $25.4K | 0.00% | +2,117+3,307.8% | Added |
| FNY Investment Advisers, LLC | 2,000 | $23.0K | 0.03% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,905 | $22.2K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,722 | $20.1K | 0.01% | −856−33.2% | Reduced |
| CWM, LLC | 1,428 | $17.0K | 0.00% | +171+13.6% | Added |
| Wolff Wiese Magana LLC | 1,432 | $16.7K | 0.01% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,197 | $14.0K | 0.01% | +1,197 | New |
| Elequin Capital LP | 1,094 | $12.8K | 0.01% | −14,087−92.8% | Reduced |
| ORG Partners LLC | 568 | $7.00K | 0.00% | +568 | New |
| Delta Asset Management LLC | 468 | $5.46K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 396 | $4.62K | 0.00% | −10−2.5% | Reduced |
| Geneos Wealth Management Inc. | 381 | $4.44K | 0.00% | −513−57.4% | Reduced |
| Allworth Financial LP | 349 | $4.07K | 0.00% | +9+2.6% | Added |
| Sunbelt Securities, Inc. | 345 | $4.02K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 250 | $2.92K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 113 | $1.32K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 66 | $770 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2 | $23 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| VitalStone Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −24,151−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,050−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −13,726−100.0% | Sold out |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −10,784−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,235−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,276−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −834−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −188−100.0% | Sold out |