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。
2024 年第 1 季 13F 持有人
Nuveen Multi-Asset Income Fund 在 2024/3/31 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
- 69
- 較 2023 年第 4 季 +5 家
- 持有股數
- 1,024 萬
- 較 2023 年第 4 季 −32.2 萬 (−3.1%)
- 總市值
- $1.27 億
- 較 2023 年第 4 季 −$252.3 萬 (−1.9%)
- 新進機構
- 17
- 另有 17 家加碼
- 清倉機構
- 12
- 另有 18 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 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. | 4,748,806 | $5,908 萬 | 1.30% | +28,148+0.6% | 加碼 |
| Sit Investment Associates Inc | 1,456,430 | $1,812 萬 | 0.42% | +75,720+5.5% | 加碼 |
| Morgan Stanley | 1,200,926 | $1,494 萬 | 0.00% | −179,345−13.0% | 減碼 |
| UBS Group AG | 532,352 | $662.2 萬 | 0.00% | −34,318−6.1% | 減碼 |
| Heron Bay Capital Management | 372,964 | $464.0 萬 | 0.98% | +188+0.1% | 加碼 |
| LPL Financial LLC | 246,912 | $307.2 萬 | 0.00% | −25,466−9.3% | 減碼 |
| Absolute Investment Advisers LLC | 168,681 | $209.8 萬 | 0.29% | +168,681 | 新進 |
| Alpine Global Management, LLC | 146,000 | $181.6 萬 | 0.35% | +21,000+16.8% | 加碼 |
| Advisor Group Holdings, Inc. | 144,867 | $180.2 萬 | 0.00% | +706+0.5% | 加碼 |
| Cetera Investment Advisers | 99,225 | $123.4 萬 | 0.00% | +81,255+452.2% | 加碼 |
| Advisors Asset Management, Inc. | 95,187 | $118.4 萬 | 0.02% | −29,312−23.5% | 減碼 |
| Rockefeller Capital Management L.P. | 74,818 | $93.1 萬 | 0.00% | +2,316+3.2% | 加碼 |
| Raymond James & Associates | 63,986 | $79.6 萬 | 0.00% | +20,559+47.3% | 加碼 |
| Quarry LP | 61,412 | $76.4 萬 | 0.31% | −25,554−29.4% | 減碼 |
| First Trust Advisors LP | 57,555 | $71.6 萬 | 0.00% | +41,877+267.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 54,198 | $67.4 萬 | 0.14% | +32,718+152.3% | 加碼 |
| Millennium Management LLC | 49,952 | $62.1 萬 | 0.00% | −21,786−30.4% | 減碼 |
| Comerica Bank | 46,579 | $57.9 萬 | 0.00% | −138−0.3% | 減碼 |
| Stifel Financial Corp | 43,323 | $53.9 萬 | 0.00% | +5,712+15.2% | 加碼 |
| Silverlake Wealth Management LLC | 42,970 | $53.5 萬 | 0.27% | −10,921−20.3% | 減碼 |
| Janney Montgomery Scott LLC | 36,900 | $45.9 萬 | 0.00% | +133+0.4% | 加碼 |
| NWF Advisory Services Inc. | 33,270 | $41.4 萬 | 0.07% | −4,691−12.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 30,000 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 29,535 | $36.7 萬 | 0.00% | −7,664−20.6% | 減碼 |
| Royal Bank of Canada | 27,006 | $33.6 萬 | 0.00% | −1,870−6.5% | 減碼 |
| GWM Advisors LLC | 26,959 | $33.5 萬 | 0.00% | −3,293−10.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,005 | $31.1 萬 | 0.00% | −338−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,965 | $31.1 萬 | 0.00% | +181+0.7% | 加碼 |
| Integrated Wealth Concepts LLC | 24,231 | $30.1 萬 | 0.00% | −1,370−5.4% | 減碼 |
| D.A. Davidson & Co. | 23,845 | $29.7 萬 | 0.00% | +400+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 23,230 | $28.9 萬 | 0.00% | −4,674−16.8% | 減碼 |
| MML Investors Services, LLC | 17,405 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 16,830 | $20.9 萬 | 0.12% | 00.0% | 不變 |
| Cerity Partners LLC | 16,632 | $20.7 萬 | 0.00% | +16,632 | 新進 |
| Sigma Planning Corp | 16,572 | $20.6 萬 | 0.01% | +16,572 | 新進 |
| Landscape Capital Management, L.L.C. | 16,089 | $20.0 萬 | 0.02% | +16,089 | 新進 |
| Koshinski Asset Management, Inc. | 14,441 | $18.0 萬 | 0.02% | +14,441 | 新進 |
| Walleye Capital LLC | 14,170 | $17.6 萬 | 0.00% | +14,170 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,772 | $17.1 萬 | 0.00% | −4,335−23.9% | 減碼 |
| Private Advisor Group, LLC | 13,376 | $16.6 萬 | 0.00% | +707+5.6% | 加碼 |
| Bulldog Investors, LLP | 12,779 | $15.9 萬 | 0.05% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 11,341 | $14.1 萬 | 0.00% | +11,341 | 新進 |
| Advisor OS, LLC | 10,389 | $12.9 萬 | 0.01% | +10,389 | 新進 |
| Deutsche Bank AG | 9,894 | $12.3 萬 | 0.00% | +9,894 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,832 | $11.0 萬 | 0.01% | +8,832 | 新進 |
| Carolinas Wealth Consulting LLC | 7,264 | $9.33 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 7,248 | $9.02 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,410 | $5.49 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,897 | $4.85 萬 | 0.00% | −10,785−73.5% | 減碼 |
| FNY Investment Advisers, LLC | 3,000 | $3.70 萬 | 0.02% | +3,000 | 新進 |
| Sound Income Strategies, LLC | 1,905 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,406 | $1.68 萬 | 0.00% | +1,406 | 新進 |
| Wolff Wiese Magana LLC | 1,200 | $1.49 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,100 | $1.37 萬 | 0.00% | +1,100 | 新進 |
| Wells Fargo & Company | 984 | $1.22 萬 | 0.00% | +446+82.9% | 加碼 |
| ICA Group Wealth Management, LLC | 818 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 747 | $9,293 | 0.00% | +747 | 新進 |
| Steward Partners Investment Advisory, LLC | 659 | $8,198 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 568 | $7,031 | 0.01% | +568 | 新進 |
| Delta Asset Management LLC | 468 | $5,822 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 445 | $5,536 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 422 | $5,254 | 0.00% | +55+15.0% | 加碼 |
| Geneos Wealth Management Inc. | 381 | $4,740 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 345 | $4,292 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 343 | $4,000 | 0.00% | −88,644−99.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 133 | $1,655 | 0.00% | +133 | 新進 |
| CIBC Private Wealth Group, LLC | 131 | $1,622 | 0.00% | +131 | 新進 |
| The PNC Financial Services Group, Inc. | 64 | $796 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $25 | 0.00% | 00.0% | 不變 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −251,150−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −70,322−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −65,350−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −32,100−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −24,738−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,681−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −10,712−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,642−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,587−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −353−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |