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 2 季 13F 持有人
Nuveen Multi-Asset Income Fund 在 2022/6/30 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
- 80
- 較 2022 年第 1 季 +8 家
- 持有股數
- 685.0 萬
- 較 2022 年第 1 季 +98.3 萬 (+16.7%)
- 總市值
- $9,058 萬
- 較 2022 年第 1 季 −$445.6 萬 (−4.7%)
- 新進機構
- 16
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $8,235 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,287,686 | $1,700 萬 | 0.00% | +573,478+80.3% | 加碼 |
| Saba Capital Management, L.P. | 882,889 | $1,165 萬 | 0.16% | +43,592+5.2% | 加碼 |
| UBS Group AG | 786,237 | $1,038 萬 | 0.01% | +2,598+0.3% | 加碼 |
| Penserra Capital Management LLC | 639,949 | $844.7 萬 | 0.23% | −10,641−1.6% | 減碼 |
| Heron Bay Capital Management | 506,632 | $668.8 萬 | 4.06% | +166,275+48.9% | 加碼 |
| Wells Fargo & Company | 275,258 | $363.4 萬 | 0.00% | −12,496−4.3% | 減碼 |
| LPL Financial LLC | 252,869 | $333.8 萬 | 0.00% | +252,869 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 251,930 | $332.5 萬 | 1.38% | +18,218+7.8% | 加碼 |
| Relative Value Partners Group, LLC | 165,245 | $233.7 萬 | 0.18% | +19,448+13.3% | 加碼 |
| Advisor Group Holdings, Inc. | 176,682 | $232.1 萬 | 0.01% | +121,124+218.0% | 加碼 |
| First Trust Advisors LP | 124,217 | $164.0 萬 | 0.00% | −1,477−1.2% | 減碼 |
| Bank of America Corp | 107,782 | $142.3 萬 | 0.00% | −1,646−1.5% | 減碼 |
| Wolverine Asset Management LLC | 90,753 | $119.7 萬 | 0.02% | −45,547−33.4% | 減碼 |
| Invesco Ltd. | 87,530 | $115.5 萬 | 0.00% | −5,874−6.3% | 減碼 |
| Shaker Financial Services, LLC | 85,617 | $113.0 萬 | 0.55% | −48,053−35.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 65,281 | $86.2 萬 | 0.04% | +2,207+3.5% | 加碼 |
| Guggenheim Capital LLC | 60,815 | $80.3 萬 | 0.01% | −78,689−56.4% | 減碼 |
| Silverlake Wealth Management LLC | 60,247 | $79.5 萬 | 0.52% | −5,968−9.0% | 減碼 |
| Cetera Advisor Networks LLC | 54,626 | $72.1 萬 | 0.01% | −556−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 52,763 | $69.5 萬 | 0.00% | +52,763 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 48,553 | $64.1 萬 | 0.00% | −34,880−41.8% | 減碼 |
| Raymond James & Associates | 45,330 | $59.8 萬 | 0.00% | −32,869−42.0% | 減碼 |
| City of London Investment Management Co Ltd | 38,668 | $51.0 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 37,722 | $49.8 萬 | 0.00% | −9,898−20.8% | 減碼 |
| Advisors Asset Management, Inc. | 36,065 | $47.6 萬 | 0.01% | +36,065 | 新進 |
| Sigma Planning Corp | 35,722 | $47.2 萬 | 0.02% | −331−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,938 | $46.1 萬 | 0.00% | −8,581−19.7% | 減碼 |
| BKD Wealth Advisors, LLC | 30,521 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 30,517 | $40.3 萬 | 0.03% | +4,745+18.4% | 加碼 |
| Stifel Financial Corp | 30,343 | $40.1 萬 | 0.00% | −26,350−46.5% | 減碼 |
| Mutual Advisors, LLC | 29,378 | $38.8 萬 | 0.03% | −641−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 25,062 | $33.0 萬 | 0.00% | −3,748−13.0% | 減碼 |
| Royal Bank of Canada | 23,964 | $31.6 萬 | 0.00% | −212−0.9% | 減碼 |
| Integrated Wealth Concepts LLC | 22,781 | $30.1 萬 | 0.01% | +22,781 | 新進 |
| Prospera Financial Services Inc | 22,173 | $29.3 萬 | 0.01% | +2,875+14.9% | 加碼 |
| Comerica Bank | 21,862 | $29.1 萬 | 0.00% | +21,862 | 新進 |
| 9258 Wealth Management, LLC | 21,503 | $28.4 萬 | 0.07% | +52+0.2% | 加碼 |
| D.A. Davidson & Co. | 20,829 | $27.5 萬 | 0.00% | +1,000+5.0% | 加碼 |
| GWM Advisors LLC | 19,808 | $26.1 萬 | 0.00% | +1,710+9.4% | 加碼 |
| Creative Planning | 17,809 | $23.5 萬 | 0.00% | +789+4.6% | 加碼 |
| MML Investors Services, LLC | 17,164 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 15,704 | $21.6 萬 | 0.02% | +258+1.7% | 加碼 |
| Cetera Investment Advisers | 15,692 | $20.7 萬 | 0.00% | −125−0.8% | 減碼 |
| Private Advisor Group, LLC | 15,605 | $20.6 萬 | 0.00% | +15,605 | 新進 |
| American Portfolios Advisors | 14,376 | $19.0 萬 | 0.01% | −2,344−14.0% | 減碼 |
| Kestra Advisory Services, LLC | 13,009 | $17.2 萬 | 0.00% | −18,295−58.4% | 減碼 |
| Bulldog Investors, LLP | 12,779 | $16.9 萬 | 0.05% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 12,722 | $16.8 萬 | 0.03% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 11,359 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 11,298 | $14.9 萬 | 0.00% | +11,298 | 新進 |
| Truist Financial Corp | 11,058 | $14.6 萬 | 0.00% | −380−3.3% | 減碼 |
| Advisor Resource Council | 10,966 | $14.5 萬 | 0.01% | +10,966 | 新進 |
| Koshinski Asset Management, Inc. | 10,567 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,250 | $13.5 萬 | 0.00% | +74+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 10,020 | $13.2 萬 | 0.00% | −2,429−19.5% | 減碼 |
| Spire Wealth Management | 7,900 | $10.4 萬 | 0.00% | +7,900 | 新進 |
| Carolinas Wealth Consulting LLC | 7,264 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,981 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 5,346 | $7.10 萬 | 0.01% | +227+4.4% | 加碼 |
| CWM, LLC | 4,102 | $5.40 萬 | 0.00% | +4,102 | 新進 |
| Marquette Asset Management, LLC | 3,312 | $4.40 萬 | 0.01% | +3,312 | 新進 |
| Atwood & Palmer Inc | 3,110 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,599 | $3.40 萬 | 0.01% | +2,599 | 新進 |
| Wolff Wiese Magana LLC | 1,432 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,231 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,120 | $1.50 萬 | 0.00% | +1,120 | 新進 |
| CoreCap Advisors, LLC | 1,100 | $1.50 萬 | 0.00% | +1,100 | 新進 |
| Proequities, Inc. | 1,055 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 394 | $8,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 359 | $5,000 | 0.00% | +6+1.7% | 加碼 |
| Allworth Financial LP | 291 | $4,000 | 0.00% | +6+2.1% | 加碼 |
| Global Retirement Partners, LLC | 293 | $4,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 212 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 64 | $1,000 | 0.00% | −1,056−94.3% | 減碼 |
| Curi Capital | 91 | $1,000 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 113 | $1,000 | 0.00% | +113 | 新進 |
| Caldwell Trust Co | 66 | $871 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −30,695−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −12,618−100.0% | 清倉 |
| Insight Financial Services | 0 | $0 | 0.00% | −7,703−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −7,442−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −5,956−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1,759−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −937−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |