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