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 3 季 13F 持有人
Nuveen Multi-Asset Income Fund 在 2022/9/30 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
- 72
- 較 2022 年第 2 季 −8 家
- 持有股數
- 722.7 萬
- 較 2022 年第 2 季 +37.7 萬 (+5.5%)
- 總市值
- $8,217 萬
- 較 2022 年第 2 季 −$840.4 萬 (−9.3%)
- 新進機構
- 7
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,750,654 | $1,994 萬 | 0.26% | +867,765+98.3% | 加碼 |
| Morgan Stanley | 1,577,780 | $1,797 萬 | 0.00% | +290,094+22.5% | 加碼 |
| UBS Group AG | 747,765 | $851.7 萬 | 0.00% | −38,472−4.9% | 減碼 |
| Heron Bay Capital Management | 278,061 | $316.7 萬 | 2.16% | −228,571−45.1% | 減碼 |
| LPL Financial LLC | 272,061 | $309.9 萬 | 0.00% | +19,192+7.6% | 加碼 |
| Shaker Financial Services, LLC | 233,821 | $266.3 萬 | 1.32% | +148,204+173.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 246,300 | $260.5 萬 | 1.11% | −5,630−2.2% | 減碼 |
| Wells Fargo & Company | 218,990 | $249.4 萬 | 0.00% | −56,268−20.4% | 減碼 |
| Relative Value Partners Group, LLC | 169,013 | $198.3 萬 | 0.16% | +3,768+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 173,670 | $197.7 萬 | 0.00% | −3,012−1.7% | 減碼 |
| Wolverine Asset Management LLC | 140,550 | $160.0 萬 | 0.02% | +49,797+54.9% | 加碼 |
| Bank of America Corp | 111,945 | $127.5 萬 | 0.00% | +4,163+3.9% | 加碼 |
| First Trust Advisors LP | 88,469 | $100.8 萬 | 0.00% | −35,748−28.8% | 減碼 |
| Raymond James & Associates | 74,880 | $85.3 萬 | 0.00% | +29,550+65.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 70,681 | $80.5 萬 | 0.04% | +5,400+8.3% | 加碼 |
| Silverlake Wealth Management LLC | 64,779 | $73.8 萬 | 0.50% | +4,532+7.5% | 加碼 |
| Guggenheim Capital LLC | 60,502 | $68.9 萬 | 0.01% | −313−0.5% | 減碼 |
| Invesco Ltd. | 59,553 | $67.8 萬 | 0.00% | −27,977−32.0% | 減碼 |
| Cetera Advisor Networks LLC | 57,125 | $65.1 萬 | 0.01% | +2,499+4.6% | 加碼 |
| Advisors Asset Management, Inc. | 56,697 | $64.6 萬 | 0.01% | +20,632+57.2% | 加碼 |
| Janney Montgomery Scott LLC | 51,845 | $59.1 萬 | 0.00% | −918−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,506 | $50.7 萬 | 0.00% | −4,047−8.3% | 減碼 |
| Rockefeller Capital Management L.P. | 40,419 | $46.0 萬 | 0.00% | +30,399+303.4% | 加碼 |
| City of London Investment Management Co Ltd | 38,668 | $44.1 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 35,949 | $40.9 萬 | 0.00% | +1,011+2.9% | 加碼 |
| Stifel Financial Corp | 32,570 | $37.1 萬 | 0.00% | +2,227+7.3% | 加碼 |
| BKD Wealth Advisors, LLC | 30,521 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 30,517 | $34.8 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 30,032 | $34.2 萬 | 0.00% | −7,690−20.4% | 減碼 |
| Sigma Planning Corp | 29,596 | $33.7 萬 | 0.01% | −6,126−17.1% | 減碼 |
| Mutual Advisors, LLC | 29,049 | $33.1 萬 | 0.02% | −329−1.1% | 減碼 |
| Royal Bank of Canada | 26,412 | $30.1 萬 | 0.00% | +2,448+10.2% | 加碼 |
| Commonwealth Equity Services, LLC | 25,454 | $28.9 萬 | 0.00% | +392+1.6% | 加碼 |
| Hightower 6M Holding, LLC | 23,975 | $27.3 萬 | 0.02% | +23,975 | 新進 |
| D.A. Davidson & Co. | 23,160 | $26.4 萬 | 0.00% | +2,331+11.2% | 加碼 |
| Integrated Wealth Concepts LLC | 22,868 | $26.0 萬 | 0.01% | +87+0.4% | 加碼 |
| GWM Advisors LLC | 22,208 | $25.3 萬 | 0.00% | +2,400+12.1% | 加碼 |
| Mariner, LLC | 19,311 | $22.0 萬 | 0.00% | +19,311 | 新進 |
| 9258 Wealth Management, LLC | 18,838 | $21.5 萬 | 0.05% | −2,665−12.4% | 減碼 |
| MML Investors Services, LLC | 18,304 | $20.8 萬 | 0.00% | +1,140+6.6% | 加碼 |
| Creative Planning | 17,240 | $19.6 萬 | 0.00% | −569−3.2% | 減碼 |
| Walleye Capital LLC | 14,565 | $16.6 萬 | 0.00% | +3,267+28.9% | 加碼 |
| Millennium Management LLC | 14,211 | $16.2 萬 | 0.00% | +14,211 | 新進 |
| Truist Financial Corp | 13,020 | $14.8 萬 | 0.00% | +1,962+17.7% | 加碼 |
| Bulldog Investors, LLP | 12,779 | $14.6 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 13,411 | $14.4 萬 | 0.00% | −8,451−38.7% | 減碼 |
| American Portfolios Advisors | 12,345 | $14.1 萬 | 0.01% | −2,031−14.1% | 減碼 |
| Lindbrook Capital, LLC | 12,000 | $13.7 萬 | 0.02% | −722−5.7% | 減碼 |
| Kestra Advisory Services, LLC | 11,503 | $13.1 萬 | 0.00% | −1,506−11.6% | 減碼 |
| Capital Market Strategies LLC | 10,726 | $12.2 萬 | 0.14% | +10,726 | 新進 |
| Koshinski Asset Management, Inc. | 10,567 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 10,195 | $11.6 萬 | 0.00% | +10,195 | 新進 |
| Carolinas Wealth Consulting LLC | 7,264 | $8.50 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,981 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 3,110 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,727 | $3.10 萬 | 0.01% | +128+4.9% | 加碼 |
| Geneos Wealth Management Inc. | 2,110 | $2.40 萬 | 0.00% | −9,249−81.4% | 減碼 |
| IFP Advisors, Inc | 925 | $1.70 萬 | 0.00% | +531+134.8% | 加碼 |
| Wolff Wiese Magana LLC | 1,432 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 569 | $6,000 | 0.00% | +569 | 新進 |
| Bessemer Group Inc | 437 | $5,000 | 0.00% | +437 | 新進 |
| Focused Wealth Management, Inc | 366 | $4,000 | 0.00% | +7+1.9% | 加碼 |
| Allworth Financial LP | 299 | $3,000 | 0.00% | +8+2.7% | 加碼 |
| Global Retirement Partners, LLC | 309 | $3,000 | 0.00% | +16+5.5% | 加碼 |
| Larson Financial Group LLC | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 188 | $2,000 | 0.00% | −1,043−84.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 64 | $1,000 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 113 | $1,000 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 66 | $752 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 10 | $0 | 0.00% | −4,092−99.8% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $0 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,055−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −639,949−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −22,173−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −15,704−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −15,692−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,605−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −10,966−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −5,346−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −3,312−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,120−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −91−100.0% | 清倉 |