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 4 季 13F 持有人
Nuveen Multi-Asset Income Fund 在 2022/12/31 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
- 77
- 較 2022 年第 3 季 +7 家
- 持有股數
- 765.9 萬
- 較 2022 年第 3 季 +46.8 萬 (+6.5%)
- 總市值
- $8,800 萬
- 較 2022 年第 3 季 +$624.4 萬 (+7.6%)
- 新進機構
- 17
- 另有 17 家加碼
- 清倉機構
- 10
- 另有 26 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,458,568 | $2,825 萬 | 0.47% | +707,914+40.4% | 加碼 |
| Morgan Stanley | 1,547,467 | $1,778 萬 | 0.00% | −30,313−1.9% | 減碼 |
| UBS Group AG | 630,730 | $724.7 萬 | 0.00% | −117,035−15.7% | 減碼 |
| Sit Investment Associates Inc | 461,857 | $530.7 萬 | 0.15% | +461,857 | 新進 |
| LPL Financial LLC | 340,860 | $391.6 萬 | 0.00% | +68,799+25.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 220,296 | $253.1 萬 | 1.04% | −26,004−10.6% | 減碼 |
| Advisor Group Holdings, Inc. | 179,473 | $206.1 萬 | 0.00% | +5,803+3.3% | 加碼 |
| Clough Capital Partners L P | 169,600 | $194.9 萬 | 0.20% | +169,600 | 新進 |
| Wells Fargo & Company | 138,358 | $159.0 萬 | 0.00% | −80,632−36.8% | 減碼 |
| Heron Bay Capital Management | 109,203 | $125.5 萬 | 0.78% | −168,858−60.7% | 減碼 |
| Bank of America Corp | 97,606 | $112.1 萬 | 0.00% | −14,339−12.8% | 減碼 |
| Advisors Asset Management, Inc. | 79,944 | $91.9 萬 | 0.02% | +23,247+41.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 74,969 | $86.1 萬 | 0.04% | +4,288+6.1% | 加碼 |
| First Trust Advisors LP | 72,771 | $83.6 萬 | 0.00% | −15,698−17.7% | 減碼 |
| Silverlake Wealth Management LLC | 64,779 | $74.4 萬 | 0.46% | 00.0% | 不變 |
| Guggenheim Capital LLC | 59,863 | $68.8 萬 | 0.01% | −639−1.1% | 減碼 |
| Cetera Advisor Networks LLC | 57,472 | $66.0 萬 | 0.01% | +347+0.6% | 加碼 |
| City of London Investment Management Co Ltd | 55,668 | $63.9 萬 | 0.05% | +17,000+44.0% | 加碼 |
| Shaker Financial Services, LLC | 55,004 | $63.2 萬 | 0.30% | −178,817−76.5% | 減碼 |
| Raymond James & Associates | 48,477 | $55.7 萬 | 0.00% | −26,403−35.3% | 減碼 |
| Janney Montgomery Scott LLC | 48,050 | $55.2 萬 | 0.00% | −3,795−7.3% | 減碼 |
| Elequin Capital LP | 41,830 | $48.1 萬 | 0.14% | +41,830 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 33,530 | $38.5 萬 | 0.00% | −2,419−6.7% | 減碼 |
| Quantedge Capital Pte Ltd | 31,700 | $36.4 萬 | 0.12% | +31,700 | 新進 |
| BKD Wealth Advisors, LLC | 30,521 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 30,419 | $34.9 萬 | 0.00% | −10,000−24.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,185 | $34.7 萬 | 0.00% | −14,321−32.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 30,000 | $34.5 萬 | 0.02% | −517−1.7% | 減碼 |
| Stifel Financial Corp | 29,030 | $33.4 萬 | 0.00% | −3,540−10.9% | 減碼 |
| Invesco Ltd. | 26,660 | $30.6 萬 | 0.00% | −32,893−55.2% | 減碼 |
| Commonwealth Equity Services, LLC | 26,102 | $29.9 萬 | 0.00% | +648+2.5% | 加碼 |
| Mutual Advisors, LLC | 24,835 | $28.5 萬 | 0.01% | −4,214−14.5% | 減碼 |
| D.A. Davidson & Co. | 24,562 | $28.2 萬 | 0.00% | +1,402+6.1% | 加碼 |
| Walleye Capital LLC | 23,676 | $27.2 萬 | 0.01% | +9,111+62.6% | 加碼 |
| GWM Advisors LLC | 23,741 | $26.5 萬 | 0.01% | +1,533+6.9% | 加碼 |
| Integrated Wealth Concepts LLC | 22,868 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 22,319 | $25.6 萬 | 0.00% | +4,015+21.9% | 加碼 |
| Sigma Planning Corp | 21,459 | $24.7 萬 | 0.01% | −8,137−27.5% | 減碼 |
| Royal Bank of Canada | 20,341 | $23.4 萬 | 0.00% | −6,071−23.0% | 減碼 |
| Wolverine Asset Management LLC | 18,970 | $21.8 萬 | 0.00% | −121,580−86.5% | 減碼 |
| Money Concepts Capital Corp | 16,603 | $19.1 萬 | 0.01% | +16,603 | 新進 |
| Cetera Investment Advisers | 15,931 | $18.3 萬 | 0.00% | +15,931 | 新進 |
| Creative Planning | 13,395 | $15.4 萬 | 0.00% | −3,845−22.3% | 減碼 |
| Bulldog Investors, LLP | 12,779 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 12,000 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 11,313 | $13.0 萬 | 0.01% | +11,313 | 新進 |
| 9258 Wealth Management, LLC | 10,784 | $12.4 萬 | 0.03% | −8,054−42.8% | 減碼 |
| Mariner, LLC | 10,679 | $12.3 萬 | 0.00% | −8,632−44.7% | 減碼 |
| Koshinski Asset Management, Inc. | 10,567 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 10,188 | $11.7 萬 | 0.10% | +10,188 | 新進 |
| JPMorgan Chase & Co | 7,417 | $8.50 萬 | 0.00% | −22,615−75.3% | 減碼 |
| Carolinas Wealth Consulting LLC | 7,264 | $8.35 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,234 | $8.31 萬 | 0.00% | +7,234 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,981 | $8.02 萬 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 5,411 | $6.22 萬 | 0.03% | +5,411 | 新進 |
| Atwood & Palmer Inc | 3,110 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 2,086 | $2.65 萬 | 0.01% | +2,086 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,276 | $2.62 萬 | 0.00% | +1,707+300.0% | 加碼 |
| IFP Advisors, Inc | 1,271 | $2.40 萬 | 0.00% | +346+37.4% | 加碼 |
| Geneos Wealth Management Inc. | 1,524 | $1.75 萬 | 0.00% | −586−27.8% | 減碼 |
| Wolff Wiese Magana LLC | 1,432 | $1.65 萬 | 0.01% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 1,197 | $1.38 萬 | 0.01% | +1,197 | 新進 |
| CoreCap Advisors, LLC | 1,100 | $1.26 萬 | 0.00% | +1,100 | 新進 |
| Delta Asset Management LLC | 468 | $5,377 | 0.00% | +468 | 新進 |
| Focused Wealth Management, Inc | 406 | $4,661 | 0.00% | +40+10.9% | 加碼 |
| Accurate Wealth Management, LLC | 348 | $4,199 | 0.00% | +348 | 新進 |
| Global Retirement Partners, LLC | 341 | $3,922 | 0.00% | +32+10.4% | 加碼 |
| Allworth Financial LP | 340 | $3,907 | 0.00% | +41+13.7% | 加碼 |
| Larson Financial Group LLC | 250 | $2,873 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 188 | $2,000 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 191 | $2,000 | 0.00% | +191 | 新進 |
| Johnson Midwest Financial, LLC | 113 | $1,000 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 66 | $758 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 64 | $735 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $23 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −169,013−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,211−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,020−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −13,411−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,503−100.0% | 清倉 |
| Capital Market Strategies LLC | 0 | $0 | 0.00% | −10,726−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −10,195−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −2,727−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −437−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |