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。
2023 年第 1 季 13F 持有人
Nuveen Multi-Asset Income Fund 在 2023/3/31 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
- 74
- 較 2022 年第 4 季 −1 家
- 持有股數
- 813.6 萬
- 較 2022 年第 4 季 +47.9 萬 (+6.3%)
- 總市值
- $9,391 萬
- 較 2022 年第 4 季 +$593.6 萬 (+6.7%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 20 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 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. | 2,503,343 | $2,889 萬 | 0.70% | +44,775+1.8% | 加碼 |
| Morgan Stanley | 1,588,924 | $1,834 萬 | 0.00% | +41,457+2.7% | 加碼 |
| UBS Group AG | 698,076 | $805.6 萬 | 0.00% | +67,346+10.7% | 加碼 |
| Sit Investment Associates Inc | 456,691 | $527.0 萬 | 0.14% | −5,166−1.1% | 減碼 |
| LPL Financial LLC | 375,482 | $433.3 萬 | 0.00% | +34,622+10.2% | 加碼 |
| Heron Bay Capital Management | 267,211 | $308.4 萬 | 1.20% | +158,008+144.7% | 加碼 |
| Clough Capital Partners L P | 242,300 | $279.6 萬 | 0.30% | +72,700+42.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 227,267 | $262.3 萬 | 1.06% | +6,971+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 177,560 | $204.9 萬 | 0.00% | −1,913−1.1% | 減碼 |
| Shaker Financial Services, LLC | 132,257 | $154.3 萬 | 0.67% | +77,253+140.4% | 加碼 |
| Wolverine Asset Management LLC | 120,937 | $139.6 萬 | 0.02% | +101,967+537.5% | 加碼 |
| Advisors Asset Management, Inc. | 113,781 | $131.3 萬 | 0.03% | +33,837+42.3% | 加碼 |
| Wells Fargo & Company | 106,560 | $123.0 萬 | 0.00% | −31,798−23.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 78,124 | $90.2 萬 | 0.04% | +3,155+4.2% | 加碼 |
| Cetera Advisor Networks LLC | 60,201 | $69.5 萬 | 0.01% | +2,729+4.7% | 加碼 |
| City of London Investment Management Co Ltd | 55,668 | $64.3 萬 | 0.05% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 55,662 | $64.2 萬 | 0.39% | −9,117−14.1% | 減碼 |
| Quantedge Capital Pte Ltd | 51,538 | $59.5 萬 | 0.23% | +19,838+62.6% | 加碼 |
| Raymond James & Associates | 51,281 | $59.2 萬 | 0.00% | +2,804+5.8% | 加碼 |
| Bank of America Corp | 51,015 | $58.9 萬 | 0.00% | −46,591−47.7% | 減碼 |
| Janney Montgomery Scott LLC | 45,831 | $52.9 萬 | 0.00% | −2,219−4.6% | 減碼 |
| First Trust Advisors LP | 45,037 | $52.0 萬 | 0.00% | −27,734−38.1% | 減碼 |
| NWF Advisory Services Inc. | 35,683 | $41.6 萬 | 0.10% | +35,683 | 新進 |
| Stifel Financial Corp | 33,268 | $38.4 萬 | 0.00% | +4,238+14.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,427 | $36.3 萬 | 0.00% | −2,103−6.3% | 減碼 |
| BKD Wealth Advisors, LLC | 30,521 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 30,419 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 30,000 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 29,602 | $34.2 萬 | 0.00% | −583−1.9% | 減碼 |
| Guggenheim Capital LLC | 26,797 | $30.9 萬 | 0.00% | −33,066−55.2% | 減碼 |
| GWM Advisors LLC | 26,875 | $30.8 萬 | 0.00% | +3,134+13.2% | 加碼 |
| Invesco Ltd. | 26,481 | $30.6 萬 | 0.00% | −179−0.7% | 減碼 |
| D.A. Davidson & Co. | 24,717 | $28.5 萬 | 0.00% | +155+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 24,615 | $28.4 萬 | 0.00% | −1,487−5.7% | 減碼 |
| Mutual Advisors, LLC | 24,151 | $27.9 萬 | 0.01% | −684−2.8% | 減碼 |
| Integrated Wealth Concepts LLC | 23,611 | $27.2 萬 | 0.01% | +743+3.2% | 加碼 |
| Walleye Capital LLC | 22,050 | $25.4 萬 | 0.01% | −1,626−6.9% | 減碼 |
| Royal Bank of Canada | 21,509 | $24.8 萬 | 0.00% | +1,168+5.7% | 加碼 |
| MML Investors Services, LLC | 19,665 | $22.7 萬 | 0.00% | −2,654−11.9% | 減碼 |
| Sigma Planning Corp | 19,575 | $22.6 萬 | 0.01% | −1,884−8.8% | 減碼 |
| Cetera Investment Advisers | 15,911 | $18.4 萬 | 0.00% | −20−0.1% | 減碼 |
| Elequin Capital LP | 15,181 | $17.5 萬 | 0.12% | −26,649−63.7% | 減碼 |
| Sowell Financial Services LLC | 13,726 | $15.8 萬 | 0.01% | +13,726 | 新進 |
| Bulldog Investors, LLP | 12,779 | $14.7 萬 | 0.05% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 12,000 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 10,784 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 10,587 | $12.2 萬 | 0.10% | +399+3.9% | 加碼 |
| Koshinski Asset Management, Inc. | 10,567 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 7,497 | $8.65 萬 | 0.00% | +7,497 | 新進 |
| Carolinas Wealth Consulting LLC | 7,264 | $8.60 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,235 | $8.35 萬 | 0.00% | +10.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,981 | $8.06 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 2,578 | $2.98 萬 | 0.01% | +492+23.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,276 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,086 | $2.40 萬 | 0.00% | −5,331−71.9% | 減碼 |
| FNY Investment Advisers, LLC | 2,000 | $2.30 萬 | 0.03% | +2,000 | 新進 |
| Sound Income Strategies, LLC | 1,905 | $2.20 萬 | 0.00% | +1,905 | 新進 |
| Massmutual Trust Co FSB | 1,440 | $1.66 萬 | 0.00% | +1,440 | 新進 |
| Wolff Wiese Magana LLC | 1,432 | $1.65 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,257 | $1.50 萬 | 0.00% | +1,247+12,470.0% | 加碼 |
| Ameritas Advisory Services, LLC | 1,014 | $1.19 萬 | 0.00% | +1,014 | 新進 |
| Geneos Wealth Management Inc. | 894 | $1.03 萬 | 0.00% | −630−41.3% | 減碼 |
| BDO Wealth Advisors, LLC | 834 | $9,625 | 0.00% | +834 | 新進 |
| Delta Asset Management LLC | 468 | $5,401 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 406 | $4,681 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 340 | $3,924 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 345 | $3,919 | 0.00% | +345 | 新進 |
| Larson Financial Group LLC | 250 | $2,885 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 188 | $2,000 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 113 | $1,304 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 66 | $762 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 64 | $739 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $23 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −16,603−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −13,395−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,313−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,679−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −5,411−100.0% | 清倉 |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −3,110−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,271−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −341−100.0% | 清倉 |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |