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 2024
Institutional positions in Nuveen Multi-Asset Income Fund as of Jun 30, 2024. 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
- 63
- −6 vs. Q1 2024
- Shares held
- 9.89M
- −353.6K (−3.5%) vs. Q1 2024
- Total value
- $122.1M
- −$5.30M (−4.2%) vs. Q1 2024
- New holders
- 4
- 21 more added
- Sold out
- 10
- 17 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Nuveen Multi-Asset Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,748,806 | $58.6M | 1.29% | 00.0% | Unchanged |
| Morgan Stanley | 1,077,249 | $13.3M | 0.00% | −123,677−10.3% | Reduced |
| Sit Investment Associates Inc | 1,071,545 | $13.2M | 0.30% | −384,885−26.4% | Reduced |
| UBS Group AG | 535,566 | $6.61M | 0.00% | +3,214+0.6% | Added |
| Heron Bay Capital Management | 372,964 | $4.61M | 0.98% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 300,602 | $3.71M | 0.55% | +131,921+78.2% | Added |
| LPL Financial LLC | 223,992 | $2.77M | 0.00% | −22,920−9.3% | Reduced |
| Alpine Global Management, LLC | 121,000 | $1.49M | 0.26% | −25,000−17.1% | Reduced |
| Quarry LP | 110,350 | $1.36M | 0.57% | +48,938+79.7% | Added |
| Cetera Investment Advisers | 98,895 | $1.22M | 0.00% | −330−0.3% | Reduced |
| Millennium Management LLC | 95,617 | $1.18M | 0.00% | +45,665+91.4% | Added |
| Advisors Asset Management, Inc. | 78,054 | $964.0K | 0.02% | −17,133−18.0% | Reduced |
| Rockefeller Capital Management L.P. | 70,988 | $876.7K | 0.00% | −3,830−5.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 69,200 | $854.6K | 0.18% | +15,002+27.7% | Added |
| First Trust Advisors LP | 61,756 | $762.7K | 0.00% | +4,201+7.3% | Added |
| Advisor Group Holdings, Inc. | 59,206 | $731.2K | 0.00% | −85,661−59.1% | Reduced |
| Raymond James & Associates | 51,469 | $635.6K | 0.00% | −12,517−19.6% | Reduced |
| Sanctuary Advisors, LLC | 51,593 | $610.9K | 0.00% | +51,593 | New |
| Stifel Financial Corp | 46,563 | $575.1K | 0.00% | +3,240+7.5% | Added |
| Comerica Bank | 45,797 | $565.6K | 0.00% | −782−1.7% | Reduced |
| Silverlake Wealth Management LLC | 42,970 | $530.7K | 0.22% | 00.0% | Unchanged |
| Bank of America Corp | 42,493 | $524.8K | 0.00% | +12,958+43.9% | Added |
| Janney Montgomery Scott LLC | 36,910 | $456.0K | 0.00% | +100.0% | Added |
| NWF Advisory Services Inc. | 33,520 | $414.0K | 0.07% | +250+0.8% | Added |
| Shaker Financial Services, LLC | 32,804 | $412.1K | 0.17% | +32,804 | New |
| Gladstone Institutional Advisory LLC | 30,000 | $370.5K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 29,746 | $367.4K | 0.00% | +5,901+24.7% | Added |
| Walleye Capital LLC | 28,171 | $347.9K | 0.00% | +14,001+98.8% | Added |
| GWM Advisors LLC | 27,369 | $338.0K | 0.00% | +410+1.5% | Added |
| Royal Bank of Canada | 26,899 | $332.0K | 0.00% | −107−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,312 | $313.0K | 0.00% | +347+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,141 | $310.5K | 0.00% | +136+0.5% | Added |
| Commonwealth Equity Services, LLC | 23,637 | $292.0K | 0.00% | +407+1.8% | Added |
| Integrated Wealth Concepts LLC | 23,447 | $289.6K | 0.00% | −784−3.2% | Reduced |
| MML Investors Services, LLC | 17,164 | $212.0K | 0.00% | −241−1.4% | Reduced |
| Private Advisor Group, LLC | 17,137 | $211.6K | 0.00% | +3,761+28.1% | Added |
| Koshinski Asset Management, Inc. | 16,209 | $210.4K | 0.02% | +1,768+12.2% | Added |
| Fortitude Advisory Group L.L.C. | 16,830 | $207.9K | 0.12% | 00.0% | Unchanged |
| Sigma Planning Corp | 16,168 | $199.7K | 0.01% | −404−2.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,008 | $173.0K | 0.00% | +236+1.7% | Added |
| Bulldog Investors, LLP | 12,779 | $157.8K | 0.06% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,656 | $156.3K | 0.01% | −3,433−21.3% | Reduced |
| Advisor OS, LLC | 10,389 | $128.3K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,100 | $112.4K | 0.00% | +268+3.0% | Added |
| International Assets Investment Management, LLC | 7,687 | $94.9K | 0.01% | +7,687 | New |
| Carolinas Wealth Consulting LLC | 7,264 | $92.7K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 4,410 | $54.5K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,905 | $23.5K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,200 | $14.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 659 | $8.14K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 568 | $7.02K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 522 | $6.45K | 0.00% | +522 | New |
| Allworth Financial LP | 448 | $5.89K | 0.00% | +26+6.2% | Added |
| Delta Asset Management LLC | 468 | $5.78K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 445 | $5.50K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 381 | $4.71K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 345 | $4.26K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 343 | $4.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 131 | $1.69K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 64 | $790 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3 | $37 | 0.00% | −3,894−99.9% | Reduced |
| Citigroup Inc | 2 | $25 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $18 | 0.00% | −983−99.9% | Reduced |
| Cerity Partners LLC | 0 | $0 | 0.00% | −16,632−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −11,341−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,894−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −7,248−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,406−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −818−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −133−100.0% | Sold out |