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 4 季 13F 持有人
Nuveen Multi-Asset Income Fund 在 2023/12/31 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
- 65
- 較 2023 年第 3 季 −1 家
- 持有股數
- 1,057 萬
- 較 2023 年第 3 季 +67.7 萬 (+6.8%)
- 總市值
- $1.30 億
- 較 2023 年第 3 季 +$1,999 萬 (+18.2%)
- 新進機構
- 11
- 另有 18 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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. | 4,720,658 | $5,806 萬 | 1.43% | +531,431+12.7% | 加碼 |
| Sit Investment Associates Inc | 1,380,710 | $1,698 萬 | 0.42% | +66,051+5.0% | 加碼 |
| Morgan Stanley | 1,380,271 | $1,698 萬 | 0.00% | −254,457−15.6% | 減碼 |
| UBS Group AG | 566,670 | $697.0 萬 | 0.00% | −13,383−2.3% | 減碼 |
| Heron Bay Capital Management | 372,776 | $458.5 萬 | 1.06% | +153,890+70.3% | 加碼 |
| LPL Financial LLC | 272,378 | $335.0 萬 | 0.00% | −76,984−22.0% | 減碼 |
| Clough Capital Partners L P | 251,150 | $308.9 萬 | 0.34% | +251,150 | 新進 |
| Advisor Group Holdings, Inc. | 144,161 | $177.3 萬 | 0.00% | −42,865−22.9% | 減碼 |
| Alpine Global Management, LLC | 125,000 | $153.8 萬 | 0.42% | +53,544+74.9% | 加碼 |
| Advisors Asset Management, Inc. | 124,499 | $153.1 萬 | 0.03% | −5,170−4.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 88,987 | $109.5 萬 | 0.02% | +7,189+8.8% | 加碼 |
| Quarry LP | 86,966 | $107.0 萬 | 0.54% | +86,966 | 新進 |
| Rockefeller Capital Management L.P. | 72,502 | $89.2 萬 | 0.00% | +42,083+138.3% | 加碼 |
| Millennium Management LLC | 71,738 | $88.2 萬 | 0.00% | −36,406−33.7% | 減碼 |
| Cetera Advisor Networks LLC | 70,322 | $86.5 萬 | 0.00% | +7,763+12.4% | 加碼 |
| City of London Investment Management Co Ltd | 65,350 | $80.4 萬 | 0.07% | −5,000−7.1% | 減碼 |
| Silverlake Wealth Management LLC | 53,891 | $66.3 萬 | 0.37% | −921−1.7% | 減碼 |
| Comerica Bank | 46,717 | $57.5 萬 | 0.00% | +44,882+2,445.9% | 加碼 |
| Raymond James & Associates | 43,427 | $53.4 萬 | 0.00% | +10,443+31.7% | 加碼 |
| NWF Advisory Services Inc. | 37,961 | $46.7 萬 | 0.09% | +1,000+2.7% | 加碼 |
| Stifel Financial Corp | 37,611 | $46.3 萬 | 0.00% | +3,733+11.0% | 加碼 |
| Bank of America Corp | 37,199 | $45.8 萬 | 0.00% | −14,574−28.1% | 減碼 |
| Janney Montgomery Scott LLC | 36,767 | $45.2 萬 | 0.00% | −2,524−6.4% | 減碼 |
| Kayne Anderson Capital Advisors LP | 32,100 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 30,000 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 30,252 | $36.8 萬 | 0.00% | +8,337+38.0% | 加碼 |
| Royal Bank of Canada | 28,876 | $35.5 萬 | 0.00% | +3,756+15.0% | 加碼 |
| Commonwealth Equity Services, LLC | 27,904 | $34.3 萬 | 0.00% | −242−0.9% | 減碼 |
| Integrated Wealth Concepts LLC | 25,601 | $31.5 萬 | 0.01% | −500−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,343 | $31.2 萬 | 0.00% | −2,562−9.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,784 | $30.5 萬 | 0.00% | −4,109−14.2% | 減碼 |
| Quantedge Capital Pte Ltd | 24,738 | $30.4 萬 | 0.15% | −19,600−44.2% | 減碼 |
| D.A. Davidson & Co. | 23,445 | $28.8 萬 | 0.00% | +755+3.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 21,480 | $26.4 萬 | 0.06% | +21,480 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 18,107 | $22.3 萬 | 0.00% | −6,086−25.2% | 減碼 |
| Cetera Investment Advisers | 17,970 | $22.1 萬 | 0.00% | +3,050+20.4% | 加碼 |
| MML Investors Services, LLC | 17,405 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 16,830 | $20.7 萬 | 0.13% | 00.0% | 不變 |
| First Trust Advisors LP | 15,678 | $19.3 萬 | 0.00% | +420+2.8% | 加碼 |
| JPMorgan Chase & Co | 14,682 | $18.1 萬 | 0.00% | +7,837+114.5% | 加碼 |
| Bulldog Investors, LLP | 12,779 | $15.7 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,669 | $15.6 萬 | 0.00% | +12,669 | 新進 |
| Virtu Financial LLC | 11,681 | $14.4 萬 | 0.01% | +11,681 | 新進 |
| Advisor Resource Council | 10,712 | $13.2 萬 | 0.02% | +10,712 | 新進 |
| Carolinas Wealth Consulting LLC | 7,264 | $8.93 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 7,248 | $8.57 萬 | 0.00% | −1,249−14.7% | 減碼 |
| Advisory Services Network, LLC | 5,642 | $6.94 萬 | 0.00% | +5,642 | 新進 |
| US Bancorp | 4,410 | $5.42 萬 | 0.00% | +4,410 | 新進 |
| Sound Income Strategies, LLC | 1,905 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,587 | $1.95 萬 | 0.01% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,200 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 818 | $1.01 萬 | 0.00% | +818 | 新進 |
| Steward Partners Investment Advisory, LLC | 659 | $8,106 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 570 | $7,011 | 0.00% | +570 | 新進 |
| Wells Fargo & Company | 538 | $6,621 | 0.00% | −32,239−98.4% | 減碼 |
| Delta Asset Management LLC | 468 | $5,756 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 445 | $5,474 | 0.00% | −752−62.8% | 減碼 |
| Baystate Wealth Management LLC | 444 | $5,472 | 0.00% | +444 | 新進 |
| Geneos Wealth Management Inc. | 381 | $4,686 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 367 | $4,519 | 0.00% | +9+2.5% | 加碼 |
| Focused Wealth Management, Inc | 353 | $4,341 | 0.00% | −52−12.8% | 減碼 |
| Sunbelt Securities, Inc. | 345 | $4,244 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 64 | $787 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $25 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 0 | $0 | 0.00% | −62,685−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −22,196−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −19,249−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,888−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −14,707−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −10,567−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1,257−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −910−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Johnson Midwest Financial, LLC | – | – | – | – | 本季未申報 |