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 2024
Institutional positions in Nuveen Multi-Asset Income Fund as of Sep 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
- 64
- +2 vs. Q2 2024
- Shares held
- 8.93M
- −962.5K (−9.7%) vs. Q2 2024
- Total value
- $116.4M
- −$5.67M (−4.6%) vs. Q2 2024
- New holders
- 9
- 14 more added
- Sold out
- 7
- 24 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Nuveen Multi-Asset Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,534,634 | $59.9M | 1.32% | −214,172−4.5% | Reduced |
| Morgan Stanley | 697,424 | $9.22M | 0.00% | −379,825−35.3% | Reduced |
| Penserra Capital Management LLC | 672,721 | $8.89M | 0.19% | +672,721 | New |
| Sit Investment Associates Inc | 607,209 | $8.03M | 0.18% | −464,336−43.3% | Reduced |
| UBS Group AG | 560,719 | $7.41M | 0.00% | +25,153+4.7% | Added |
| Heron Bay Capital Management | 315,389 | $4.17M | 0.88% | −57,575−15.4% | Reduced |
| LPL Financial LLC | 214,238 | $2.83M | 0.00% | −9,754−4.4% | Reduced |
| Cetera Investment Advisers | 103,462 | $1.37M | 0.00% | +4,567+4.6% | Added |
| Shaker Financial Services, LLC | 76,571 | $1.01M | 0.38% | +43,767+133.4% | Added |
| Rockefeller Capital Management L.P. | 70,050 | $926.1K | 0.00% | −938−1.3% | Reduced |
| First Trust Advisors LP | 62,081 | $820.7K | 0.00% | +325+0.5% | Added |
| Stifel Financial Corp | 55,404 | $732.4K | 0.00% | +8,841+19.0% | Added |
| Sanctuary Advisors, LLC | 54,860 | $692.3K | 0.00% | +3,267+6.3% | Added |
| Advisor Group Holdings, Inc. | 51,568 | $681.7K | 0.00% | −7,638−12.9% | Reduced |
| Raymond James & Associates | 47,171 | $623.6K | 0.00% | −4,298−8.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 46,072 | $609.1K | 0.12% | −23,128−33.4% | Reduced |
| Family Management Corp | 45,902 | $606.8K | 0.10% | +45,902 | New |
| Advisors Asset Management, Inc. | 45,781 | $605.2K | 0.01% | −32,273−41.3% | Reduced |
| Greenleaf Trust | 42,355 | $559.9K | 0.00% | +42,355 | New |
| NWF Advisory Services Inc. | 37,520 | $496.0K | 0.07% | +4,000+11.9% | Added |
| Millennium Management LLC | 36,351 | $480.6K | 0.00% | −59,266−62.0% | Reduced |
| Bank of America Corp | 35,344 | $467.3K | 0.00% | −7,149−16.8% | Reduced |
| Royal Bank of Canada | 32,560 | $430.0K | 0.00% | +5,661+21.0% | Added |
| Gladstone Institutional Advisory LLC | 30,000 | $396.6K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 28,393 | $375.4K | 0.00% | −1,353−4.5% | Reduced |
| Silverlake Wealth Management LLC | 26,389 | $348.9K | 0.13% | −16,581−38.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,755 | $327.3K | 0.00% | −386−1.5% | Reduced |
| GWM Advisors LLC | 23,975 | $317.0K | 0.00% | −3,394−12.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,528 | $311.0K | 0.00% | −1,784−7.0% | Reduced |
| Commonwealth Equity Services, LLC | 21,684 | $287.0K | 0.00% | −1,953−8.3% | Reduced |
| Integrated Wealth Concepts LLC | 20,941 | $276.8K | 0.00% | −2,506−10.7% | Reduced |
| Fortitude Advisory Group L.L.C. | 17,285 | $228.5K | 0.14% | +455+2.7% | Added |
| MML Investors Services, LLC | 17,164 | $227.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 16,209 | $214.3K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 16,167 | $213.7K | 0.01% | −10.0% | Reduced |
| Private Advisor Group, LLC | 15,172 | $200.6K | 0.00% | −1,965−11.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,893 | $183.7K | 0.00% | −115−0.8% | Reduced |
| Bulldog Investors, LLP | 12,779 | $168.9K | 0.06% | 00.0% | Unchanged |
| Blake Schutter Theil Wealth Advisors, LLC | 12,214 | $161.5K | 0.12% | +12,214 | New |
| Advisor OS, LLC | 10,389 | $137.3K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,391 | $124.2K | 0.00% | +291+3.2% | Added |
| Comerica Bank | 4,653 | $61.5K | 0.00% | −41,144−89.8% | Reduced |
| FNY Investment Advisers, LLC | 3,000 | $39.0K | 0.02% | +3,000 | New |
| Wells Fargo & Company | 2,602 | $34.4K | 0.00% | +2,601+260,100.0% | Added |
| US Bancorp | 2,500 | $33.0K | 0.00% | −1,910−43.3% | Reduced |
| Sound Income Strategies, LLC | 1,905 | $25.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,657 | $21.9K | 0.00% | +1,654+55,133.3% | Added |
| Wolff Wiese Magana LLC | 1,200 | $15.9K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,165 | $15.4K | 0.00% | +1,165 | New |
| CoreCap Advisors, LLC | 1,100 | $14.5K | 0.00% | +1,100 | New |
| Huntington National Bank | – | $13.7K | 0.00% | – | New |
| Steward Partners Investment Advisory, LLC | 659 | $8.71K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 568 | $7.51K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 522 | $6.90K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 468 | $6.19K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 448 | $5.92K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 445 | $5.88K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 417 | $5.51K | 0.00% | +36+9.4% | Added |
| CWM, LLC | 354 | $5.00K | 0.00% | +354 | New |
| Sunbelt Securities, Inc. | 345 | $4.56K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 131 | $1.73K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 64 | $846 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2 | $26 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 116,191 | – | – | +108,504+1,411.5% | Added |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −300,602−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −121,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −110,350−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −36,910−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,171−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,656−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −7,264−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |