Nuveen Multi-Asset Income Fund
NMAI- 交易所
- NYSE
- SEC CIK
- 0001861115
近 90 天，Nuveen Multi-Asset Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 76 家機構在 13F 申報持有，市值合計 $8,317 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Nuveen Multi-Asset Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 76
- 較 2026 年第 1 季 −7 家
- 持有股數
- 587.0 萬
- 較 2026 年第 1 季 −72.3 萬 (−11.0%)
- 總市值
- $8,317 萬
- 較 2026 年第 1 季 +$143.6 萬 (+1.8%)
- 新進機構
- 6
- 另有 29 家加碼
- 清倉機構
- 13
- 另有 20 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NMAI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 76 | $8,317 萬 |
| 2026 年第 1 季 | 84 | $8,174 萬 |
| 2025 年第 4 季 | 84 | $9,238 萬 |
| 2025 年第 3 季 | 73 | $9,631 萬 |
| 2025 年第 2 季 | 67 | $9,992 萬 |
| 2025 年第 1 季 | 64 | $9,634 萬 |
| 2024 年第 4 季 | 67 | $1.02 億 |
| 2024 年第 3 季 | 64 | $1.25 億 |
| 2024 年第 2 季 | 63 | $1.23 億 |
| 2024 年第 1 季 | 69 | $1.59 億 |
| 2023 年第 4 季 | 65 | $1.49 億 |
| 2023 年第 3 季 | 67 | $1.11 億 |
| 2023 年第 2 季 | 71 | $1.07 億 |
| 2023 年第 1 季 | 74 | $9,391 萬 |
| 2022 年第 4 季 | 77 | $8,800 萬 |
| 2022 年第 3 季 | 72 | $8,217 萬 |
| 2022 年第 2 季 | 80 | $9,058 萬 |
| 2022 年第 1 季 | 73 | $9,929 萬 |
| 2021 年第 4 季 | 74 | $1.04 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Nuveen Multi-Asset Income Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 863,331 | $1,223 萬 | 0.00% | −124,372−12.6% | 減碼 |
| UBS Group AG | 690,881 | $979.0 萬 | 0.00% | +19,527+2.9% | 加碼 |
| Penserra Capital Management LLC | 561,723 | $795.9 萬 | 0.06% | +21,430+4.0% | 加碼 |
| Pathstone Holdings, LLC | 502,864 | $712.6 萬 | 0.02% | −558,200−52.6% | 減碼 |
| LPL Financial LLC | 451,617 | $639.9 萬 | 0.00% | +27,696+6.5% | 加碼 |
| Advisors Asset Management, Inc. | 255,802 | $362.5 萬 | 0.06% | +20,764+8.8% | 加碼 |
| Stifel Financial Corp | 228,667 | $324.0 萬 | 0.00% | +11,584+5.3% | 加碼 |
| Navis Wealth Advisors, LLC | 213,038 | $301.9 萬 | 1.14% | +213,038 | 新進 |
| Royal Bank of Canada | 185,846 | $263.4 萬 | 0.00% | −54,345−22.6% | 減碼 |
| D.A. Davidson & Co. | 144,737 | $205.1 萬 | 0.01% | +13,507+10.3% | 加碼 |
| Cetera Investment Advisers | 116,910 | $165.7 萬 | 0.00% | −21,901−15.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 116,540 | $165.2 萬 | 0.00% | +62,311+114.9% | 加碼 |
| First Trust Advisors LP | 116,430 | $165.0 萬 | 0.00% | +3,609+3.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 96,340 | $136.5 萬 | 0.04% | +45,899+91.0% | 加碼 |
| Bank of America Corp | 90,907 | $128.8 萬 | 0.00% | +3,745+4.3% | 加碼 |
| Raymond James Financial Inc | 86,036 | $121.9 萬 | 0.00% | +2,131+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 83,518 | $118.3 萬 | 0.00% | +3,678+4.6% | 加碼 |
| Closed-End Fund Advisors, Inc. | 64,361 | $91.2 萬 | 0.89% | +1,531+2.4% | 加碼 |
| Calamos Advisors LLC | 62,051 | $87.9 萬 | 0.00% | +4,137+7.1% | 加碼 |
| Rockefeller Capital Management L.P. | 58,757 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 54,259 | $77.5 萬 | 0.05% | −2,703−4.7% | 減碼 |
| JPMorgan Chase & Co | 53,041 | $74.3 萬 | 0.00% | +1,164+2.2% | 加碼 |
| PMG Family Office LLC | 47,242 | $67.5 萬 | 0.62% | +1,316+2.9% | 加碼 |
| NWF Advisory Services Inc. | 45,411 | $64.3 萬 | 0.06% | +1,850+4.2% | 加碼 |
| TCG Advisory Services, LLC | 44,542 | $63.1 萬 | 0.01% | +590+1.3% | 加碼 |
| Advisory Services Network, LLC | 44,391 | $62.9 萬 | 0.01% | +5,617+14.5% | 加碼 |
| Janney Montgomery Scott LLC | 43,283 | $61.3 萬 | 0.00% | +3,877+9.8% | 加碼 |
| GWM Advisors LLC | 36,814 | $52.2 萬 | 0.00% | −2,633−6.7% | 減碼 |
| Millennium Management LLC | 32,523 | $46.1 萬 | 0.00% | −26,286−44.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 31,001 | $43.9 萬 | 0.05% | −500−1.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 30,000 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 29,785 | $42.2 萬 | 0.00% | +188+0.6% | 加碼 |
| Invesco Ltd. | 28,773 | $40.8 萬 | 0.00% | +499+1.8% | 加碼 |
| Silverlake Wealth Management LLC | 27,479 | $38.9 萬 | 0.07% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 27,305 | $38.7 萬 | 0.21% | 00.0% | 不變 |
| HighTower Advisors, LLC | 25,828 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 25,658 | $36.4 萬 | 0.14% | +3,040+13.4% | 加碼 |
| International Assets Investment Management, LLC | 24,984 | $35.1 萬 | 0.02% | +4,515+22.1% | 加碼 |
| Virtu Financial LLC | 24,457 | $34.7 萬 | 0.01% | +24,457 | 新進 |
| XTX Topco Ltd | 19,562 | $27.7 萬 | 0.00% | +19,562 | 新進 |
| Private Advisor Group, LLC | 19,139 | $27.1 萬 | 0.00% | −21,617−53.0% | 減碼 |
| MML Investors Services, LLC | 17,164 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 16,989 | $24.1 萬 | 0.01% | +16,989 | 新進 |
| Kestra Advisory Services, LLC | 16,558 | $23.5 萬 | 0.00% | −570−3.3% | 減碼 |
| Koshinski Asset Management, Inc. | 16,209 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 12,755 | $17.9 萬 | 0.01% | +12,755 | 新進 |
| Merit Financial Group, LLC | 11,338 | $16.1 萬 | 0.00% | −1,341−10.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,314 | $16.0 萬 | 0.00% | −2,290−16.8% | 減碼 |
| Integrated Wealth Concepts LLC | 11,000 | $15.6 萬 | 0.00% | −10,780−49.5% | 減碼 |
| Envestnet Asset Management Inc | 10,515 | $14.9 萬 | 0.00% | −33,932−76.3% | 減碼 |
| Advisor OS, LLC | 10,389 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 4,510 | $6.39 萬 | 0.00% | +3,459+329.1% | 加碼 |
| Old Point Trust & Financial Services N A | 4,100 | $5.81 萬 | 0.02% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 3,051 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,684 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 2,504 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,967 | $2.79 萬 | 0.00% | +875+80.1% | 加碼 |
| Farther Finance Advisors, LLC | 1,408 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 1,297 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 1,218 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,013 | $1.44 萬 | 0.00% | +115+12.8% | 加碼 |
| Harbour Investments, Inc. | 1,000 | $1.42 萬 | 0.00% | +775+344.4% | 加碼 |
| FNY Investment Advisers, LLC | 1,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 764 | $1.08 萬 | 0.00% | +764 | 新進 |
| N.E.W. Advisory Services LLC | 728 | $1.03 萬 | 0.00% | −910−55.6% | 減碼 |
| CoreCap Advisors, LLC | 455 | $6,447 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 400 | $5,668 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 381 | $5,399 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 364 | $5,158 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 222 | $3,146 | 0.00% | −313−58.5% | 減碼 |
| Highline Wealth Partners LLC | 178 | $2,522 | 0.00% | −47−20.9% | 減碼 |
| WPG Advisers, LLC | 140 | $1,984 | 0.00% | −95−40.4% | 減碼 |
| Signaturefd, LLC | 122 | $1,729 | 0.00% | +58+90.6% | 加碼 |
| BlackRock, Inc. | 58 | $822 | 0.00% | −28−32.6% | 減碼 |
| Fifth Third Bancorp | 22 | $312 | 0.00% | −3,264−99.3% | 減碼 |
| Citigroup Inc | 2 | $28 | 0.00% | 00.0% | 不變 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −287,763−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −42,232−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,210−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,897−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,840−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −10,723−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −5,175−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,905−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −568−100.0% | 清倉 |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −345−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |