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