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, Q4 2023
Institutional positions in Nuveen Multi-Asset Income Fund as of Dec 31, 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
- 65
- −1 vs. Q3 2023
- Shares held
- 10.6M
- +677.3K (+6.8%) vs. Q3 2023
- Total value
- $129.9M
- +$20.0M (+18.2%) vs. Q3 2023
- New holders
- 11
- 18 more added
- Sold out
- 12
- 20 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Nuveen Multi-Asset Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,720,658 | $58.1M | 1.43% | +531,431+12.7% | Added |
| Sit Investment Associates Inc | 1,380,710 | $17.0M | 0.42% | +66,051+5.0% | Added |
| Morgan Stanley | 1,380,271 | $17.0M | 0.00% | −254,457−15.6% | Reduced |
| UBS Group AG | 566,670 | $6.97M | 0.00% | −13,383−2.3% | Reduced |
| Heron Bay Capital Management | 372,776 | $4.59M | 1.06% | +153,890+70.3% | Added |
| LPL Financial LLC | 272,378 | $3.35M | 0.00% | −76,984−22.0% | Reduced |
| Clough Capital Partners L P | 251,150 | $3.09M | 0.34% | +251,150 | New |
| Advisor Group Holdings, Inc. | 144,161 | $1.77M | 0.00% | −42,865−22.9% | Reduced |
| Alpine Global Management, LLC | 125,000 | $1.54M | 0.42% | +53,544+74.9% | Added |
| Advisors Asset Management, Inc. | 124,499 | $1.53M | 0.03% | −5,170−4.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 88,987 | $1.09M | 0.02% | +7,189+8.8% | Added |
| Quarry LP | 86,966 | $1.07M | 0.54% | +86,966 | New |
| Rockefeller Capital Management L.P. | 72,502 | $891.8K | 0.00% | +42,083+138.3% | Added |
| Millennium Management LLC | 71,738 | $882.4K | 0.00% | −36,406−33.7% | Reduced |
| Cetera Advisor Networks LLC | 70,322 | $865.0K | 0.00% | +7,763+12.4% | Added |
| City of London Investment Management Co Ltd | 65,350 | $803.8K | 0.07% | −5,000−7.1% | Reduced |
| Silverlake Wealth Management LLC | 53,891 | $662.9K | 0.37% | −921−1.7% | Reduced |
| Comerica Bank | 46,717 | $574.6K | 0.00% | +44,882+2,445.9% | Added |
| Raymond James & Associates | 43,427 | $534.1K | 0.00% | +10,443+31.7% | Added |
| NWF Advisory Services Inc. | 37,961 | $466.9K | 0.09% | +1,000+2.7% | Added |
| Stifel Financial Corp | 37,611 | $462.6K | 0.00% | +3,733+11.0% | Added |
| Bank of America Corp | 37,199 | $457.5K | 0.00% | −14,574−28.1% | Reduced |
| Janney Montgomery Scott LLC | 36,767 | $452.0K | 0.00% | −2,524−6.4% | Reduced |
| Kayne Anderson Capital Advisors LP | 32,100 | $394.8K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 30,000 | $369.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 30,252 | $368.1K | 0.00% | +8,337+38.0% | Added |
| Royal Bank of Canada | 28,876 | $355.0K | 0.00% | +3,756+15.0% | Added |
| Commonwealth Equity Services, LLC | 27,904 | $343.0K | 0.00% | −242−0.9% | Reduced |
| Integrated Wealth Concepts LLC | 25,601 | $314.9K | 0.01% | −500−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,343 | $311.7K | 0.00% | −2,562−9.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,784 | $305.0K | 0.00% | −4,109−14.2% | Reduced |
| Quantedge Capital Pte Ltd | 24,738 | $304.3K | 0.15% | −19,600−44.2% | Reduced |
| D.A. Davidson & Co. | 23,445 | $288.4K | 0.00% | +755+3.3% | Added |
| Blue Bell Private Wealth Management, LLC | 21,480 | $264.2K | 0.06% | +21,480 | New |
| Wealth Enhancement Advisory Services, LLC | 18,107 | $222.7K | 0.00% | −6,086−25.2% | Reduced |
| Cetera Investment Advisers | 17,970 | $221.0K | 0.00% | +3,050+20.4% | Added |
| MML Investors Services, LLC | 17,405 | $214.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 16,830 | $207.0K | 0.13% | 00.0% | Unchanged |
| First Trust Advisors LP | 15,678 | $192.8K | 0.00% | +420+2.8% | Added |
| JPMorgan Chase & Co | 14,682 | $180.6K | 0.00% | +7,837+114.5% | Added |
| Bulldog Investors, LLP | 12,779 | $157.2K | 0.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,669 | $155.8K | 0.00% | +12,669 | New |
| Virtu Financial LLC | 11,681 | $144.0K | 0.01% | +11,681 | New |
| Advisor Resource Council | 10,712 | $131.8K | 0.02% | +10,712 | New |
| Carolinas Wealth Consulting LLC | 7,264 | $89.3K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 7,248 | $85.7K | 0.00% | −1,249−14.7% | Reduced |
| Advisory Services Network, LLC | 5,642 | $69.4K | 0.00% | +5,642 | New |
| US Bancorp | 4,410 | $54.2K | 0.00% | +4,410 | New |
| Sound Income Strategies, LLC | 1,905 | $23.4K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,587 | $19.5K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,200 | $14.8K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 818 | $10.1K | 0.00% | +818 | New |
| Steward Partners Investment Advisory, LLC | 659 | $8.11K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 570 | $7.01K | 0.00% | +570 | New |
| Wells Fargo & Company | 538 | $6.62K | 0.00% | −32,239−98.4% | Reduced |
| Delta Asset Management LLC | 468 | $5.76K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 445 | $5.47K | 0.00% | −752−62.8% | Reduced |
| Baystate Wealth Management LLC | 444 | $5.47K | 0.00% | +444 | New |
| Geneos Wealth Management Inc. | 381 | $4.69K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 367 | $4.52K | 0.00% | +9+2.5% | Added |
| Focused Wealth Management, Inc | 353 | $4.34K | 0.00% | −52−12.8% | Reduced |
| Sunbelt Securities, Inc. | 345 | $4.24K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 64 | $787 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2 | $25 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 0 | $0 | 0.00% | −62,685−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −22,196−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −19,249−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,888−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −14,707−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −10,567−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −910−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |