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 $8,235 萬；沒有大師持有。
2022 年第 1 季 13F 持有人
Nuveen Multi-Asset Income Fund 在 2022/3/31 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
- 73
- 較 2021 年第 4 季 0 家
- 持有股數
- 613.0 萬
- 較 2021 年第 4 季 +53.9 萬 (+9.6%)
- 總市值
- $9,929 萬
- 較 2021 年第 4 季 −$492.0 萬 (−4.7%)
- 新進機構
- 13
- 另有 17 家加碼
- 清倉機構
- 13
- 另有 20 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $8,235 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 | $9,573 萬 |
| 2025 年第 2 季 | 67 | $9,742 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 | $1.16 億 |
| 2024 年第 2 季 | 63 | $1.22 億 |
| 2024 年第 1 季 | 69 | $1.27 億 |
| 2023 年第 4 季 | 65 | $1.30 億 |
| 2023 年第 3 季 | 67 | $1.10 億 |
| 2023 年第 2 季 | 71 | $1.06 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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 839,297 | $1,360 萬 | 0.23% | −3,787−0.4% | 減碼 |
| UBS Group AG | 783,639 | $1,270 萬 | 0.01% | −80,534−9.3% | 減碼 |
| Morgan Stanley | 714,208 | $1,157 萬 | 0.00% | +37,442+5.5% | 加碼 |
| Penserra Capital Management LLC | 650,590 | $1,054 萬 | 0.25% | +650,590 | 新進 |
| Heron Bay Capital Management | 340,357 | $551.4 萬 | 2.71% | −2,831−0.8% | 減碼 |
| Wells Fargo & Company | 287,754 | $466.1 萬 | 0.00% | +65,622+29.5% | 加碼 |
| Parametric Portfolio Associates LLC | 262,732 | $425.6 萬 | 0.00% | +115,544+78.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 233,712 | $378.6 萬 | 1.42% | +559+0.2% | 加碼 |
| Relative Value Partners Group, LLC | 145,797 | $239.0 萬 | 0.17% | +56,338+63.0% | 加碼 |
| Guggenheim Capital LLC | 139,504 | $226.0 萬 | 0.01% | −38,365−21.6% | 減碼 |
| Wolverine Asset Management LLC | 136,300 | $220.8 萬 | 0.03% | +136,300 | 新進 |
| Shaker Financial Services, LLC | 133,670 | $216.5 萬 | 0.82% | +48,728+57.4% | 加碼 |
| First Trust Advisors LP | 125,694 | $203.6 萬 | 0.00% | −2,911−2.3% | 減碼 |
| Bank of America Corp | 109,428 | $177.3 萬 | 0.00% | −37,567−25.6% | 減碼 |
| Invesco Ltd. | 93,404 | $151.3 萬 | 0.00% | +2,265+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 83,433 | $135.2 萬 | 0.00% | −46,221−35.6% | 減碼 |
| Raymond James & Associates | 78,199 | $126.7 萬 | 0.00% | −62,157−44.3% | 減碼 |
| Silverlake Wealth Management LLC | 66,215 | $107.3 萬 | 0.61% | −1,966−2.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 63,074 | $102.2 萬 | 0.05% | +3,707+6.2% | 加碼 |
| Stifel Financial Corp | 56,693 | $91.8 萬 | 0.00% | +10,243+22.1% | 加碼 |
| Advisor Group Holdings, Inc. | 55,558 | $89.9 萬 | 0.00% | −149,779−72.9% | 減碼 |
| Cetera Advisor Networks LLC | 55,182 | $89.4 萬 | 0.01% | +12,305+28.7% | 加碼 |
| JPMorgan Chase & Co | 47,620 | $77.1 萬 | 0.00% | −69,732−59.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,519 | $70.5 萬 | 0.00% | +1,315+3.1% | 加碼 |
| City of London Investment Management Co Ltd | 38,668 | $62.5 萬 | 0.04% | 00.0% | 不變 |
| Sigma Planning Corp | 36,053 | $58.4 萬 | 0.02% | −6,215−14.7% | 減碼 |
| Kestra Advisory Services, LLC | 31,304 | $50.7 萬 | 0.01% | +6,696+27.2% | 加碼 |
| RMB Capital Management, LLC | 30,695 | $49.7 萬 | 0.02% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 30,521 | $49.4 萬 | 0.02% | +30,521 | 新進 |
| Mutual Advisors, LLC | 30,019 | $48.6 萬 | 0.03% | +411+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 28,810 | $46.6 萬 | 0.00% | −468−1.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 25,772 | $41.8 萬 | 0.03% | +25,772 | 新進 |
| Royal Bank of Canada | 24,176 | $39.1 萬 | 0.00% | −25,511−51.3% | 減碼 |
| 9258 Wealth Management, LLC | 21,451 | $34.8 萬 | 0.08% | +10.0% | 加碼 |
| D.A. Davidson & Co. | 19,829 | $32.1 萬 | 0.00% | −910−4.4% | 減碼 |
| Prospera Financial Services Inc | 19,298 | $31.3 萬 | 0.01% | +5,915+44.2% | 加碼 |
| GWM Advisors LLC | 18,098 | $29.3 萬 | 0.01% | −9,968−35.5% | 減碼 |
| MML Investors Services, LLC | 17,164 | $27.8 萬 | 0.00% | −16,438−48.9% | 減碼 |
| Creative Planning | 17,020 | $27.6 萬 | 0.00% | −837−4.7% | 減碼 |
| American Portfolios Advisors | 16,720 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,817 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 15,446 | $21.3 萬 | 0.02% | +295+1.9% | 加碼 |
| Bulldog Investors, LLP | 12,779 | $20.7 萬 | 0.05% | +12,779 | 新進 |
| Lindbrook Capital, LLC | 12,722 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 12,618 | $20.4 萬 | 0.00% | −644−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 12,449 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 11,438 | $18.5 萬 | 0.00% | −2,105−15.5% | 減碼 |
| Geneos Wealth Management Inc. | 11,359 | $18.4 萬 | 0.01% | +11,359 | 新進 |
| Koshinski Asset Management, Inc. | 10,567 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,176 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Insight Financial Services | 7,703 | $12.4 萬 | 0.12% | +7,703 | 新進 |
| Fortitude Advisory Group L.L.C. | 7,442 | $12.1 萬 | 0.07% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 7,264 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,981 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 5,956 | $9.65 萬 | 0.03% | +5,956 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 5,119 | $8.30 萬 | 0.01% | +5,119 | 新進 |
| Atwood & Palmer Inc | 3,110 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,759 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,432 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,231 | $2.00 萬 | 0.02% | +1,231 | 新進 |
| The PNC Financial Services Group, Inc. | 1,120 | $1.80 萬 | 0.00% | +1,056+1,650.0% | 加碼 |
| Proequities, Inc. | 1,055 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 937 | $1.50 萬 | 0.00% | +937 | 新進 |
| IFP Advisors, Inc | 394 | $8,000 | 0.00% | +394 | 新進 |
| Focused Wealth Management, Inc | 353 | $6,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 282 | $5,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 285 | $5,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 250 | $4,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 293 | $4,000 | 0.00% | +293 | 新進 |
| Parallel Advisors, LLC | 212 | $3,000 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 66 | $1,069 | 0.00% | 00.0% | 不變 |
| Curi Capital | 91 | $1,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $0 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −53,852−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −53,732−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −14,093−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −10,774−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −5,040−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −3,474−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −959−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,621−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |