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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2 | $25 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 64 | $787 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 345 | $4.24K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 353 | $4.34K | 0.00% | −52−12.8% | Reduced |
| Allworth Financial LP | 367 | $4.52K | 0.00% | +9+2.5% | Added |
| Geneos Wealth Management Inc. | 381 | $4.69K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 444 | $5.47K | 0.00% | +444 | New |
| Glass Jacobson Investment Advisors llc | 445 | $5.47K | 0.00% | −752−62.8% | Reduced |
| Delta Asset Management LLC | 468 | $5.76K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 538 | $6.62K | 0.00% | −32,239−98.4% | Reduced |
| Cambridge Trust Co | 570 | $7.01K | 0.00% | +570 | New |
| Steward Partners Investment Advisory, LLC | 659 | $8.11K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 818 | $10.1K | 0.00% | +818 | New |
| Wolff Wiese Magana LLC | 1,200 | $14.8K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,587 | $19.5K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,905 | $23.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,410 | $54.2K | 0.00% | +4,410 | New |
| Advisory Services Network, LLC | 5,642 | $69.4K | 0.00% | +5,642 | New |
| Spire Wealth Management | 7,248 | $85.7K | 0.00% | −1,249−14.7% | Reduced |
| Carolinas Wealth Consulting LLC | 7,264 | $89.3K | 0.02% | 00.0% | Unchanged |
| Advisor Resource Council | 10,712 | $131.8K | 0.02% | +10,712 | New |
| Virtu Financial LLC | 11,681 | $144.0K | 0.01% | +11,681 | New |
| Private Advisor Group, LLC | 12,669 | $155.8K | 0.00% | +12,669 | New |
| Bulldog Investors, LLP | 12,779 | $157.2K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,682 | $180.6K | 0.00% | +7,837+114.5% | Added |
| First Trust Advisors LP | 15,678 | $192.8K | 0.00% | +420+2.8% | Added |
| Fortitude Advisory Group L.L.C. | 16,830 | $207.0K | 0.13% | 00.0% | Unchanged |
| MML Investors Services, LLC | 17,405 | $214.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 17,970 | $221.0K | 0.00% | +3,050+20.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,107 | $222.7K | 0.00% | −6,086−25.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 21,480 | $264.2K | 0.06% | +21,480 | New |
| D.A. Davidson & Co. | 23,445 | $288.4K | 0.00% | +755+3.3% | Added |
| Quantedge Capital Pte Ltd | 24,738 | $304.3K | 0.15% | −19,600−44.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,784 | $305.0K | 0.00% | −4,109−14.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,343 | $311.7K | 0.00% | −2,562−9.2% | Reduced |
| Integrated Wealth Concepts LLC | 25,601 | $314.9K | 0.01% | −500−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 27,904 | $343.0K | 0.00% | −242−0.9% | Reduced |
| Royal Bank of Canada | 28,876 | $355.0K | 0.00% | +3,756+15.0% | Added |
| GWM Advisors LLC | 30,252 | $368.1K | 0.00% | +8,337+38.0% | Added |
| Gladstone Institutional Advisory LLC | 30,000 | $369.0K | 0.02% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 32,100 | $394.8K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 36,767 | $452.0K | 0.00% | −2,524−6.4% | Reduced |
| Bank of America Corp | 37,199 | $457.5K | 0.00% | −14,574−28.1% | Reduced |
| Stifel Financial Corp | 37,611 | $462.6K | 0.00% | +3,733+11.0% | Added |
| NWF Advisory Services Inc. | 37,961 | $466.9K | 0.09% | +1,000+2.7% | Added |
| Raymond James & Associates | 43,427 | $534.1K | 0.00% | +10,443+31.7% | Added |
| Comerica Bank | 46,717 | $574.6K | 0.00% | +44,882+2,445.9% | Added |
| Silverlake Wealth Management LLC | 53,891 | $662.9K | 0.37% | −921−1.7% | Reduced |
| City of London Investment Management Co Ltd | 65,350 | $803.8K | 0.07% | −5,000−7.1% | Reduced |
| Cetera Advisor Networks LLC | 70,322 | $865.0K | 0.00% | +7,763+12.4% | Added |
| Millennium Management LLC | 71,738 | $882.4K | 0.00% | −36,406−33.7% | Reduced |
| Rockefeller Capital Management L.P. | 72,502 | $891.8K | 0.00% | +42,083+138.3% | Added |
| Quarry LP | 86,966 | $1.07M | 0.54% | +86,966 | New |
| Benjamin F. Edwards & Company, Inc. | 88,987 | $1.09M | 0.02% | +7,189+8.8% | Added |
| Advisors Asset Management, Inc. | 124,499 | $1.53M | 0.03% | −5,170−4.0% | Reduced |
| Alpine Global Management, LLC | 125,000 | $1.54M | 0.42% | +53,544+74.9% | Added |
| Advisor Group Holdings, Inc. | 144,161 | $1.77M | 0.00% | −42,865−22.9% | Reduced |
| Clough Capital Partners L P | 251,150 | $3.09M | 0.34% | +251,150 | New |
| LPL Financial LLC | 272,378 | $3.35M | 0.00% | −76,984−22.0% | Reduced |
| Heron Bay Capital Management | 372,776 | $4.59M | 1.06% | +153,890+70.3% | Added |
| UBS Group AG | 566,670 | $6.97M | 0.00% | −13,383−2.3% | Reduced |
| Morgan Stanley | 1,380,271 | $17.0M | 0.00% | −254,457−15.6% | Reduced |
| Sit Investment Associates Inc | 1,380,710 | $17.0M | 0.42% | +66,051+5.0% | Added |
| Saba Capital Management, L.P. | 4,720,658 | $58.1M | 1.43% | +531,431+12.7% | Added |
| 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 |