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 2 季 13F 持有人
Nuveen Multi-Asset Income Fund 在 2023/6/30 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
- 71
- 較 2023 年第 1 季 −3 家
- 持有股數
- 911.5 萬
- 較 2023 年第 1 季 +97.9 萬 (+12.0%)
- 總市值
- $1.06 億
- 較 2023 年第 1 季 +$1,241 萬 (+13.2%)
- 新進機構
- 7
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 21 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,125,739 | $3,645 萬 | 1.20% | +622,396+24.9% | 加碼 |
| Morgan Stanley | 1,689,290 | $1,970 萬 | 0.00% | +100,366+6.3% | 加碼 |
| Sit Investment Associates Inc | 685,087 | $798.8 萬 | 0.21% | +228,396+50.0% | 加碼 |
| UBS Group AG | 648,494 | $756.1 萬 | 0.00% | −49,582−7.1% | 減碼 |
| LPL Financial LLC | 367,224 | $428.2 萬 | 0.00% | −8,258−2.2% | 減碼 |
| Clough Capital Partners L P | 242,300 | $282.5 萬 | 0.28% | 00.0% | 不變 |
| Heron Bay Capital Management | 224,537 | $261.8 萬 | 0.73% | −42,674−16.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 220,079 | $256.6 萬 | 1.02% | −7,188−3.2% | 減碼 |
| Shaker Financial Services, LLC | 157,241 | $187.5 萬 | 0.82% | +24,984+18.9% | 加碼 |
| Advisor Group Holdings, Inc. | 156,865 | $182.9 萬 | 0.00% | −20,695−11.7% | 減碼 |
| Wolverine Asset Management LLC | 150,207 | $175.1 萬 | 0.03% | +29,270+24.2% | 加碼 |
| Advisors Asset Management, Inc. | 130,252 | $151.9 萬 | 0.03% | +16,471+14.5% | 加碼 |
| Millennium Management LLC | 107,291 | $125.1 萬 | 0.00% | +107,291 | 新進 |
| Wells Fargo & Company | 91,169 | $106.3 萬 | 0.00% | −15,391−14.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 82,486 | $96.2 萬 | 0.04% | +4,362+5.6% | 加碼 |
| Quantedge Capital Pte Ltd | 67,738 | $79.0 萬 | 0.35% | +16,200+31.4% | 加碼 |
| Cetera Advisor Networks LLC | 60,952 | $71.1 萬 | 0.00% | +751+1.2% | 加碼 |
| CNH Partners LLC | 56,935 | $66.4 萬 | 0.03% | +56,935 | 新進 |
| City of London Investment Management Co Ltd | 55,668 | $64.9 萬 | 0.05% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 54,812 | $63.9 萬 | 0.36% | −850−1.5% | 減碼 |
| Bank of America Corp | 52,748 | $61.5 萬 | 0.00% | +1,733+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 44,293 | $51.6 萬 | 0.00% | −1,538−3.4% | 減碼 |
| Alpine Global Management, LLC | 43,624 | $50.9 萬 | 0.14% | +43,624 | 新進 |
| NWF Advisory Services Inc. | 35,683 | $41.6 萬 | 0.10% | 00.0% | 不變 |
| Raymond James & Associates | 32,733 | $38.2 萬 | 0.00% | −18,548−36.2% | 減碼 |
| Stifel Financial Corp | 32,388 | $37.8 萬 | 0.00% | −880−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,166 | $36.3 萬 | 0.00% | −261−0.8% | 減碼 |
| BKD Wealth Advisors, LLC | 30,521 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 30,419 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 30,015 | $35.0 萬 | 0.00% | +3,140+11.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 30,000 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 29,354 | $34.2 萬 | 0.00% | −248−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 27,310 | $31.8 萬 | 0.00% | +2,695+10.9% | 加碼 |
| Invesco Ltd. | 26,801 | $31.3 萬 | 0.00% | +320+1.2% | 加碼 |
| Integrated Wealth Concepts LLC | 26,090 | $30.4 萬 | 0.01% | +2,479+10.5% | 加碼 |
| D.A. Davidson & Co. | 23,849 | $27.8 萬 | 0.00% | −868−3.5% | 減碼 |
| Royal Bank of Canada | 22,413 | $26.1 萬 | 0.00% | +904+4.2% | 加碼 |
| Sigma Planning Corp | 20,752 | $24.2 萬 | 0.01% | +1,177+6.0% | 加碼 |
| MML Investors Services, LLC | 17,164 | $20.0 萬 | 0.00% | −2,501−12.7% | 減碼 |
| First Trust Advisors LP | 16,088 | $18.8 萬 | 0.00% | −28,949−64.3% | 減碼 |
| Susquehanna International Group, LLP | 15,099 | $17.6 萬 | 0.00% | +15,099 | 新進 |
| Cetera Investment Advisers | 14,920 | $17.4 萬 | 0.00% | −991−6.2% | 減碼 |
| Guggenheim Capital LLC | 13,699 | $16.0 萬 | 0.00% | −13,098−48.9% | 減碼 |
| Bulldog Investors, LLP | 12,779 | $14.9 萬 | 0.05% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 12,450 | $14.5 萬 | 0.11% | +1,863+17.6% | 加碼 |
| Lindbrook Capital, LLC | 12,000 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 10,567 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,067 | $9.41 萬 | 0.00% | +5,981+286.7% | 加碼 |
| Spire Wealth Management | 7,497 | $8.74 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 7,264 | $8.69 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,981 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,181 | $2.54 萬 | 0.00% | +2,117+3,307.8% | 加碼 |
| FNY Investment Advisers, LLC | 2,000 | $2.30 萬 | 0.03% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,905 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 1,722 | $2.01 萬 | 0.01% | −856−33.2% | 減碼 |
| CWM, LLC | 1,428 | $1.70 萬 | 0.00% | +171+13.6% | 加碼 |
| Wolff Wiese Magana LLC | 1,432 | $1.67 萬 | 0.01% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 1,197 | $1.40 萬 | 0.01% | +1,197 | 新進 |
| Elequin Capital LP | 1,094 | $1.28 萬 | 0.01% | −14,087−92.8% | 減碼 |
| ORG Partners LLC | 568 | $7,000 | 0.00% | +568 | 新進 |
| Delta Asset Management LLC | 468 | $5,457 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 396 | $4,618 | 0.00% | −10−2.5% | 減碼 |
| Geneos Wealth Management Inc. | 381 | $4,442 | 0.00% | −513−57.4% | 減碼 |
| Allworth Financial LP | 349 | $4,067 | 0.00% | +9+2.6% | 加碼 |
| Sunbelt Securities, Inc. | 345 | $4,023 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 250 | $2,915 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 113 | $1,318 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 66 | $770 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $23 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $12 | 0.00% | +1 | 新進 |
| VitalStone Financial, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −24,151−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,050−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −13,726−100.0% | 清倉 |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −10,784−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,235−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,276−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1,440−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,014−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −834−100.0% | 清倉 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −188−100.0% | 清倉 |