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 |
|---|---|---|---|---|---|
| Citigroup Inc | 2 | $26 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 64 | $846 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 131 | $1.73K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 345 | $4.56K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 354 | $5.00K | 0.00% | +354 | New |
| Geneos Wealth Management Inc. | 417 | $5.51K | 0.00% | +36+9.4% | Added |
| Glass Jacobson Investment Advisors llc | 445 | $5.88K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 448 | $5.92K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 468 | $6.19K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 522 | $6.90K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 568 | $7.51K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 659 | $8.71K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $13.7K | 0.00% | – | New |
| CoreCap Advisors, LLC | 1,100 | $14.5K | 0.00% | +1,100 | New |
| Fifth Third Bancorp | 1,165 | $15.4K | 0.00% | +1,165 | New |
| Wolff Wiese Magana LLC | 1,200 | $15.9K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,657 | $21.9K | 0.00% | +1,654+55,133.3% | Added |
| Sound Income Strategies, LLC | 1,905 | $25.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,500 | $33.0K | 0.00% | −1,910−43.3% | Reduced |
| Wells Fargo & Company | 2,602 | $34.4K | 0.00% | +2,601+260,100.0% | Added |
| FNY Investment Advisers, LLC | 3,000 | $39.0K | 0.02% | +3,000 | New |
| Comerica Bank | 4,653 | $61.5K | 0.00% | −41,144−89.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,391 | $124.2K | 0.00% | +291+3.2% | Added |
| Advisor OS, LLC | 10,389 | $137.3K | 0.01% | 00.0% | Unchanged |
| Blake Schutter Theil Wealth Advisors, LLC | 12,214 | $161.5K | 0.12% | +12,214 | New |
| Bulldog Investors, LLP | 12,779 | $168.9K | 0.06% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 13,893 | $183.7K | 0.00% | −115−0.8% | Reduced |
| Private Advisor Group, LLC | 15,172 | $200.6K | 0.00% | −1,965−11.5% | Reduced |
| Sigma Planning Corp | 16,167 | $213.7K | 0.01% | −10.0% | Reduced |
| Koshinski Asset Management, Inc. | 16,209 | $214.3K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 17,164 | $227.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 17,285 | $228.5K | 0.14% | +455+2.7% | Added |
| Integrated Wealth Concepts LLC | 20,941 | $276.8K | 0.00% | −2,506−10.7% | Reduced |
| Commonwealth Equity Services, LLC | 21,684 | $287.0K | 0.00% | −1,953−8.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,528 | $311.0K | 0.00% | −1,784−7.0% | Reduced |
| GWM Advisors LLC | 23,975 | $317.0K | 0.00% | −3,394−12.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,755 | $327.3K | 0.00% | −386−1.5% | Reduced |
| Silverlake Wealth Management LLC | 26,389 | $348.9K | 0.13% | −16,581−38.6% | Reduced |
| D.A. Davidson & Co. | 28,393 | $375.4K | 0.00% | −1,353−4.5% | Reduced |
| Gladstone Institutional Advisory LLC | 30,000 | $396.6K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,560 | $430.0K | 0.00% | +5,661+21.0% | Added |
| Bank of America Corp | 35,344 | $467.3K | 0.00% | −7,149−16.8% | Reduced |
| Millennium Management LLC | 36,351 | $480.6K | 0.00% | −59,266−62.0% | Reduced |
| NWF Advisory Services Inc. | 37,520 | $496.0K | 0.07% | +4,000+11.9% | Added |
| Greenleaf Trust | 42,355 | $559.9K | 0.00% | +42,355 | New |
| Advisors Asset Management, Inc. | 45,781 | $605.2K | 0.01% | −32,273−41.3% | Reduced |
| Family Management Corp | 45,902 | $606.8K | 0.10% | +45,902 | New |
| Blue Bell Private Wealth Management, LLC | 46,072 | $609.1K | 0.12% | −23,128−33.4% | Reduced |
| Raymond James & Associates | 47,171 | $623.6K | 0.00% | −4,298−8.4% | Reduced |
| Advisor Group Holdings, Inc. | 51,568 | $681.7K | 0.00% | −7,638−12.9% | Reduced |
| Sanctuary Advisors, LLC | 54,860 | $692.3K | 0.00% | +3,267+6.3% | Added |
| Stifel Financial Corp | 55,404 | $732.4K | 0.00% | +8,841+19.0% | Added |
| First Trust Advisors LP | 62,081 | $820.7K | 0.00% | +325+0.5% | Added |
| Rockefeller Capital Management L.P. | 70,050 | $926.1K | 0.00% | −938−1.3% | Reduced |
| Shaker Financial Services, LLC | 76,571 | $1.01M | 0.38% | +43,767+133.4% | Added |
| Cetera Investment Advisers | 103,462 | $1.37M | 0.00% | +4,567+4.6% | Added |
| LPL Financial LLC | 214,238 | $2.83M | 0.00% | −9,754−4.4% | Reduced |
| Heron Bay Capital Management | 315,389 | $4.17M | 0.88% | −57,575−15.4% | Reduced |
| UBS Group AG | 560,719 | $7.41M | 0.00% | +25,153+4.7% | Added |
| Sit Investment Associates Inc | 607,209 | $8.03M | 0.18% | −464,336−43.3% | Reduced |
| Penserra Capital Management LLC | 672,721 | $8.89M | 0.19% | +672,721 | New |
| Morgan Stanley | 697,424 | $9.22M | 0.00% | −379,825−35.3% | Reduced |
| Saba Capital Management, L.P. | 4,534,634 | $59.9M | 1.32% | −214,172−4.5% | Reduced |
| 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 |