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 3 季 13F 持有人
Nuveen Multi-Asset Income Fund 在 2023/9/30 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
- 67
- 較 2023 年第 2 季 −4 家
- 持有股數
- 988.8 萬
- 較 2023 年第 2 季 +77.3 萬 (+8.5%)
- 總市值
- $1.10 億
- 較 2023 年第 2 季 +$363.3 萬 (+3.4%)
- 新進機構
- 5
- 另有 20 家加碼
- 清倉機構
- 9
- 另有 25 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 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 2023 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. | 4,189,227 | $4,658 萬 | 1.48% | +1,063,488+34.0% | 加碼 |
| Morgan Stanley | 1,634,728 | $1,818 萬 | 0.00% | −54,562−3.2% | 減碼 |
| Sit Investment Associates Inc | 1,314,659 | $1,462 萬 | 0.40% | +629,572+91.9% | 加碼 |
| UBS Group AG | 580,053 | $645.0 萬 | 0.00% | −68,441−10.6% | 減碼 |
| LPL Financial LLC | 349,362 | $388.5 萬 | 0.00% | −17,862−4.9% | 減碼 |
| Heron Bay Capital Management | 218,886 | $243.4 萬 | 0.66% | −5,651−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 187,026 | $208.0 萬 | 0.00% | +30,161+19.2% | 加碼 |
| Advisors Asset Management, Inc. | 129,669 | $144.2 萬 | 0.03% | −583−0.4% | 減碼 |
| Millennium Management LLC | 108,144 | $120.3 萬 | 0.00% | +853+0.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 81,798 | $91.0 萬 | 0.03% | −688−0.8% | 減碼 |
| Alpine Global Management, LLC | 71,456 | $79.5 萬 | 0.18% | +27,832+63.8% | 加碼 |
| City of London Investment Management Co Ltd | 70,350 | $78.2 萬 | 0.07% | +14,682+26.4% | 加碼 |
| Woodline Partners LP | 62,685 | $69.7 萬 | 0.01% | +62,685 | 新進 |
| Cetera Advisor Networks LLC | 62,559 | $69.6 萬 | 0.00% | +1,607+2.6% | 加碼 |
| Silverlake Wealth Management LLC | 54,812 | $61.0 萬 | 0.34% | 00.0% | 不變 |
| Bank of America Corp | 51,773 | $57.6 萬 | 0.00% | −975−1.8% | 減碼 |
| Quantedge Capital Pte Ltd | 44,338 | $49.3 萬 | 0.27% | −23,400−34.5% | 減碼 |
| Janney Montgomery Scott LLC | 39,291 | $43.7 萬 | 0.00% | −5,002−11.3% | 減碼 |
| NWF Advisory Services Inc. | 36,961 | $41.1 萬 | 0.10% | +1,278+3.6% | 加碼 |
| Stifel Financial Corp | 33,878 | $37.7 萬 | 0.00% | +1,490+4.6% | 加碼 |
| Raymond James & Associates | 32,984 | $36.7 萬 | 0.00% | +251+0.8% | 加碼 |
| Wells Fargo & Company | 32,777 | $36.4 萬 | 0.00% | −58,392−64.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 32,100 | $35.7 萬 | 0.01% | +32,100 | 新進 |
| Rockefeller Capital Management L.P. | 30,419 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 30,000 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,893 | $32.1 萬 | 0.00% | −2,273−7.3% | 減碼 |
| Commonwealth Equity Services, LLC | 28,146 | $31.3 萬 | 0.00% | +836+3.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 27,905 | $31.0 萬 | 0.00% | −1,449−4.9% | 減碼 |
| Integrated Wealth Concepts LLC | 26,101 | $29.0 萬 | 0.01% | +110.0% | 加碼 |
| Royal Bank of Canada | 25,120 | $28.0 萬 | 0.00% | +2,707+12.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,193 | $26.9 萬 | 0.00% | +24,193 | 新進 |
| D.A. Davidson & Co. | 22,690 | $25.2 萬 | 0.00% | −1,159−4.9% | 減碼 |
| CNH Partners LLC | 22,196 | $24.7 萬 | 0.01% | −34,739−61.0% | 減碼 |
| GWM Advisors LLC | 21,915 | $24.4 萬 | 0.00% | −8,100−27.0% | 減碼 |
| Sigma Planning Corp | 19,249 | $21.4 萬 | 0.01% | −1,503−7.2% | 減碼 |
| Invesco Ltd. | 17,888 | $19.9 萬 | 0.00% | −8,913−33.3% | 減碼 |
| MML Investors Services, LLC | 17,405 | $19.4 萬 | 0.00% | +241+1.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 16,830 | $18.7 萬 | 0.13% | +4,380+35.2% | 加碼 |
| First Trust Advisors LP | 15,258 | $17.0 萬 | 0.00% | −830−5.2% | 減碼 |
| Cetera Investment Advisers | 14,920 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 14,707 | $16.4 萬 | 0.03% | +13,613+1,244.3% | 加碼 |
| Bulldog Investors, LLP | 12,779 | $14.2 萬 | 0.05% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 10,567 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 8,497 | $9.45 萬 | 0.00% | +1,000+13.3% | 加碼 |
| Carolinas Wealth Consulting LLC | 7,264 | $7.79 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,845 | $7.61 萬 | 0.00% | −1,222−15.1% | 減碼 |
| Wolverine Asset Management LLC | 3,000 | $3.34 萬 | 0.00% | −147,207−98.0% | 減碼 |
| FNY Investment Advisers, LLC | 3,000 | $3.30 萬 | 0.02% | +1,000+50.0% | 加碼 |
| Sound Income Strategies, LLC | 1,905 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,835 | $2.04 萬 | 0.00% | +1,835 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 1,587 | $1.76 萬 | 0.01% | −218,492−99.3% | 減碼 |
| CWM, LLC | 1,257 | $1.40 萬 | 0.00% | −171−12.0% | 減碼 |
| Wolff Wiese Magana LLC | 1,200 | $1.33 萬 | 0.01% | −232−16.2% | 減碼 |
| Glass Jacobson Investment Advisors llc | 1,197 | $1.33 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 910 | $1.01 萬 | 0.00% | +910 | 新進 |
| Steward Partners Investment Advisory, LLC | 659 | $7,328 | 0.00% | −6,322−90.6% | 減碼 |
| Delta Asset Management LLC | 468 | $5,204 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 405 | $4,500 | 0.00% | +9+2.3% | 加碼 |
| Geneos Wealth Management Inc. | 381 | $4,237 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 358 | $3,978 | 0.00% | +9+2.6% | 加碼 |
| Sunbelt Securities, Inc. | 345 | $3,836 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 250 | $2,780 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 113 | $1,257 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 66 | $734 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 64 | $712 | 0.00% | −2,117−97.1% | 減碼 |
| Citigroup Inc | 2 | $22 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −242,300−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −157,241−100.0% | 清倉 |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −30,521−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,099−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,699−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,722−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −568−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |