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 2 季 13F 持有人
Nuveen Multi-Asset Income Fund 在 2024/6/30 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
- 63
- 較 2024 年第 1 季 −6 家
- 持有股數
- 988.9 萬
- 較 2024 年第 1 季 −35.4 萬 (−3.5%)
- 總市值
- $1.22 億
- 較 2024 年第 1 季 −$529.7 萬 (−4.2%)
- 新進機構
- 4
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 17 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 |
2024 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 2024 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. | 4,748,806 | $5,865 萬 | 1.29% | 00.0% | 不變 |
| Morgan Stanley | 1,077,249 | $1,330 萬 | 0.00% | −123,677−10.3% | 減碼 |
| Sit Investment Associates Inc | 1,071,545 | $1,323 萬 | 0.30% | −384,885−26.4% | 減碼 |
| UBS Group AG | 535,566 | $661.4 萬 | 0.00% | +3,214+0.6% | 加碼 |
| Heron Bay Capital Management | 372,964 | $460.6 萬 | 0.98% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 300,602 | $371.2 萬 | 0.55% | +131,921+78.2% | 加碼 |
| LPL Financial LLC | 223,992 | $276.6 萬 | 0.00% | −22,920−9.3% | 減碼 |
| Alpine Global Management, LLC | 121,000 | $149.4 萬 | 0.26% | −25,000−17.1% | 減碼 |
| Quarry LP | 110,350 | $136.3 萬 | 0.57% | +48,938+79.7% | 加碼 |
| Cetera Investment Advisers | 98,895 | $122.1 萬 | 0.00% | −330−0.3% | 減碼 |
| Millennium Management LLC | 95,617 | $118.1 萬 | 0.00% | +45,665+91.4% | 加碼 |
| Advisors Asset Management, Inc. | 78,054 | $96.4 萬 | 0.02% | −17,133−18.0% | 減碼 |
| Rockefeller Capital Management L.P. | 70,988 | $87.7 萬 | 0.00% | −3,830−5.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 69,200 | $85.5 萬 | 0.18% | +15,002+27.7% | 加碼 |
| First Trust Advisors LP | 61,756 | $76.3 萬 | 0.00% | +4,201+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 59,206 | $73.1 萬 | 0.00% | −85,661−59.1% | 減碼 |
| Raymond James & Associates | 51,469 | $63.6 萬 | 0.00% | −12,517−19.6% | 減碼 |
| Sanctuary Advisors, LLC | 51,593 | $61.1 萬 | 0.00% | +51,593 | 新進 |
| Stifel Financial Corp | 46,563 | $57.5 萬 | 0.00% | +3,240+7.5% | 加碼 |
| Comerica Bank | 45,797 | $56.6 萬 | 0.00% | −782−1.7% | 減碼 |
| Silverlake Wealth Management LLC | 42,970 | $53.1 萬 | 0.22% | 00.0% | 不變 |
| Bank of America Corp | 42,493 | $52.5 萬 | 0.00% | +12,958+43.9% | 加碼 |
| Janney Montgomery Scott LLC | 36,910 | $45.6 萬 | 0.00% | +100.0% | 加碼 |
| NWF Advisory Services Inc. | 33,520 | $41.4 萬 | 0.07% | +250+0.8% | 加碼 |
| Shaker Financial Services, LLC | 32,804 | $41.2 萬 | 0.17% | +32,804 | 新進 |
| Gladstone Institutional Advisory LLC | 30,000 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 29,746 | $36.7 萬 | 0.00% | +5,901+24.7% | 加碼 |
| Walleye Capital LLC | 28,171 | $34.8 萬 | 0.00% | +14,001+98.8% | 加碼 |
| GWM Advisors LLC | 27,369 | $33.8 萬 | 0.00% | +410+1.5% | 加碼 |
| Royal Bank of Canada | 26,899 | $33.2 萬 | 0.00% | −107−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,312 | $31.3 萬 | 0.00% | +347+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,141 | $31.0 萬 | 0.00% | +136+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 23,637 | $29.2 萬 | 0.00% | +407+1.8% | 加碼 |
| Integrated Wealth Concepts LLC | 23,447 | $29.0 萬 | 0.00% | −784−3.2% | 減碼 |
| MML Investors Services, LLC | 17,164 | $21.2 萬 | 0.00% | −241−1.4% | 減碼 |
| Private Advisor Group, LLC | 17,137 | $21.2 萬 | 0.00% | +3,761+28.1% | 加碼 |
| Koshinski Asset Management, Inc. | 16,209 | $21.0 萬 | 0.02% | +1,768+12.2% | 加碼 |
| Fortitude Advisory Group L.L.C. | 16,830 | $20.8 萬 | 0.12% | 00.0% | 不變 |
| Sigma Planning Corp | 16,168 | $20.0 萬 | 0.01% | −404−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,008 | $17.3 萬 | 0.00% | +236+1.7% | 加碼 |
| Bulldog Investors, LLP | 12,779 | $15.8 萬 | 0.06% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 12,656 | $15.6 萬 | 0.01% | −3,433−21.3% | 減碼 |
| Advisor OS, LLC | 10,389 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,100 | $11.2 萬 | 0.00% | +268+3.0% | 加碼 |
| International Assets Investment Management, LLC | 7,687 | $9.49 萬 | 0.01% | +7,687 | 新進 |
| Carolinas Wealth Consulting LLC | 7,264 | $9.27 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 4,410 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,905 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,200 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 659 | $8,139 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 568 | $7,020 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 522 | $6,447 | 0.00% | +522 | 新進 |
| Allworth Financial LP | 448 | $5,892 | 0.00% | +26+6.2% | 加碼 |
| Delta Asset Management LLC | 468 | $5,780 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 445 | $5,496 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 381 | $4,705 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 345 | $4,261 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 343 | $4,000 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 131 | $1,689 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 64 | $790 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3 | $37 | 0.00% | −3,894−99.9% | 減碼 |
| Citigroup Inc | 2 | $25 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $18 | 0.00% | −983−99.9% | 減碼 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −16,632−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −11,341−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,894−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −7,248−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,406−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −818−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −747−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −133−100.0% | 清倉 |