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