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, Q3 2023
Institutional positions in Nuveen Multi-Asset Income Fund as of Sep 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
- 67
- −4 vs. Q2 2023
- Shares held
- 9.89M
- +773.3K (+8.5%) vs. Q2 2023
- Total value
- $110.0M
- +$3.63M (+3.4%) vs. Q2 2023
- New holders
- 5
- 20 more added
- Sold out
- 9
- 25 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Nuveen Multi-Asset Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,189,227 | $46.6M | 1.48% | +1,063,488+34.0% | Added |
| Morgan Stanley | 1,634,728 | $18.2M | 0.00% | −54,562−3.2% | Reduced |
| Sit Investment Associates Inc | 1,314,659 | $14.6M | 0.40% | +629,572+91.9% | Added |
| UBS Group AG | 580,053 | $6.45M | 0.00% | −68,441−10.6% | Reduced |
| LPL Financial LLC | 349,362 | $3.88M | 0.00% | −17,862−4.9% | Reduced |
| Heron Bay Capital Management | 218,886 | $2.43M | 0.66% | −5,651−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 187,026 | $2.08M | 0.00% | +30,161+19.2% | Added |
| Advisors Asset Management, Inc. | 129,669 | $1.44M | 0.03% | −583−0.4% | Reduced |
| Millennium Management LLC | 108,144 | $1.20M | 0.00% | +853+0.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 81,798 | $910.0K | 0.03% | −688−0.8% | Reduced |
| Alpine Global Management, LLC | 71,456 | $794.6K | 0.18% | +27,832+63.8% | Added |
| City of London Investment Management Co Ltd | 70,350 | $782.3K | 0.07% | +14,682+26.4% | Added |
| Woodline Partners LP | 62,685 | $697.1K | 0.01% | +62,685 | New |
| Cetera Advisor Networks LLC | 62,559 | $695.7K | 0.00% | +1,607+2.6% | Added |
| Silverlake Wealth Management LLC | 54,812 | $609.5K | 0.34% | 00.0% | Unchanged |
| Bank of America Corp | 51,773 | $575.7K | 0.00% | −975−1.8% | Reduced |
| Quantedge Capital Pte Ltd | 44,338 | $493.0K | 0.27% | −23,400−34.5% | Reduced |
| Janney Montgomery Scott LLC | 39,291 | $437.0K | 0.00% | −5,002−11.3% | Reduced |
| NWF Advisory Services Inc. | 36,961 | $411.0K | 0.10% | +1,278+3.6% | Added |
| Stifel Financial Corp | 33,878 | $376.7K | 0.00% | +1,490+4.6% | Added |
| Raymond James & Associates | 32,984 | $366.8K | 0.00% | +251+0.8% | Added |
| Wells Fargo & Company | 32,777 | $364.5K | 0.00% | −58,392−64.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 32,100 | $357.0K | 0.01% | +32,100 | New |
| Rockefeller Capital Management L.P. | 30,419 | $338.3K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 30,000 | $333.6K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 28,893 | $321.0K | 0.00% | −2,273−7.3% | Reduced |
| Commonwealth Equity Services, LLC | 28,146 | $313.0K | 0.00% | +836+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,905 | $310.3K | 0.00% | −1,449−4.9% | Reduced |
| Integrated Wealth Concepts LLC | 26,101 | $290.2K | 0.01% | +110.0% | Added |
| Royal Bank of Canada | 25,120 | $280.0K | 0.00% | +2,707+12.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 24,193 | $269.0K | 0.00% | +24,193 | New |
| D.A. Davidson & Co. | 22,690 | $252.3K | 0.00% | −1,159−4.9% | Reduced |
| CNH Partners LLC | 22,196 | $246.8K | 0.01% | −34,739−61.0% | Reduced |
| GWM Advisors LLC | 21,915 | $243.7K | 0.00% | −8,100−27.0% | Reduced |
| Sigma Planning Corp | 19,249 | $214.1K | 0.01% | −1,503−7.2% | Reduced |
| Invesco Ltd. | 17,888 | $198.9K | 0.00% | −8,913−33.3% | Reduced |
| MML Investors Services, LLC | 17,405 | $194.0K | 0.00% | +241+1.4% | Added |
| Fortitude Advisory Group L.L.C. | 16,830 | $187.2K | 0.13% | +4,380+35.2% | Added |
| First Trust Advisors LP | 15,258 | $169.7K | 0.00% | −830−5.2% | Reduced |
| Cetera Investment Advisers | 14,920 | $165.9K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 14,707 | $163.5K | 0.03% | +13,613+1,244.3% | Added |
| Bulldog Investors, LLP | 12,779 | $142.1K | 0.05% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 10,567 | $117.5K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 8,497 | $94.5K | 0.00% | +1,000+13.3% | Added |
| Carolinas Wealth Consulting LLC | 7,264 | $77.9K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,845 | $76.1K | 0.00% | −1,222−15.1% | Reduced |
| Wolverine Asset Management LLC | 3,000 | $33.4K | 0.00% | −147,207−98.0% | Reduced |
| FNY Investment Advisers, LLC | 3,000 | $33.0K | 0.02% | +1,000+50.0% | Added |
| Sound Income Strategies, LLC | 1,905 | $21.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,835 | $20.4K | 0.00% | +1,835 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,587 | $17.6K | 0.01% | −218,492−99.3% | Reduced |
| CWM, LLC | 1,257 | $14.0K | 0.00% | −171−12.0% | Reduced |
| Wolff Wiese Magana LLC | 1,200 | $13.3K | 0.01% | −232−16.2% | Reduced |
| Glass Jacobson Investment Advisors llc | 1,197 | $13.3K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 910 | $10.1K | 0.00% | +910 | New |
| Steward Partners Investment Advisory, LLC | 659 | $7.33K | 0.00% | −6,322−90.6% | Reduced |
| Delta Asset Management LLC | 468 | $5.20K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 405 | $4.50K | 0.00% | +9+2.3% | Added |
| Geneos Wealth Management Inc. | 381 | $4.24K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 358 | $3.98K | 0.00% | +9+2.6% | Added |
| Sunbelt Securities, Inc. | 345 | $3.84K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 250 | $2.78K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 113 | $1.26K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 66 | $734 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 64 | $712 | 0.00% | −2,117−97.1% | Reduced |
| Citigroup Inc | 2 | $22 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −242,300−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −157,241−100.0% | Sold out |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −30,521−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,099−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,699−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,722−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |