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 3 季 13F 持有人
Nuveen Multi-Asset Income Fund 在 2024/9/30 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
- 64
- 較 2024 年第 2 季 +2 家
- 持有股數
- 892.6 萬
- 較 2024 年第 2 季 −96.2 萬 (−9.7%)
- 總市值
- $1.16 億
- 較 2024 年第 2 季 −$567.2 萬 (−4.6%)
- 新進機構
- 9
- 另有 14 家加碼
- 清倉機構
- 7
- 另有 24 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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. | 4,534,634 | $5,995 萬 | 1.32% | −214,172−4.5% | 減碼 |
| Morgan Stanley | 697,424 | $922.0 萬 | 0.00% | −379,825−35.3% | 減碼 |
| Penserra Capital Management LLC | 672,721 | $889.3 萬 | 0.19% | +672,721 | 新進 |
| Sit Investment Associates Inc | 607,209 | $802.7 萬 | 0.18% | −464,336−43.3% | 減碼 |
| UBS Group AG | 560,719 | $741.3 萬 | 0.00% | +25,153+4.7% | 加碼 |
| Heron Bay Capital Management | 315,389 | $416.9 萬 | 0.88% | −57,575−15.4% | 減碼 |
| LPL Financial LLC | 214,238 | $283.2 萬 | 0.00% | −9,754−4.4% | 減碼 |
| Cetera Investment Advisers | 103,462 | $136.8 萬 | 0.00% | +4,567+4.6% | 加碼 |
| Shaker Financial Services, LLC | 76,571 | $101.2 萬 | 0.38% | +43,767+133.4% | 加碼 |
| Rockefeller Capital Management L.P. | 70,050 | $92.6 萬 | 0.00% | −938−1.3% | 減碼 |
| First Trust Advisors LP | 62,081 | $82.1 萬 | 0.00% | +325+0.5% | 加碼 |
| Stifel Financial Corp | 55,404 | $73.2 萬 | 0.00% | +8,841+19.0% | 加碼 |
| Sanctuary Advisors, LLC | 54,860 | $69.2 萬 | 0.00% | +3,267+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 51,568 | $68.2 萬 | 0.00% | −7,638−12.9% | 減碼 |
| Raymond James & Associates | 47,171 | $62.4 萬 | 0.00% | −4,298−8.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 46,072 | $60.9 萬 | 0.12% | −23,128−33.4% | 減碼 |
| Family Management Corp | 45,902 | $60.7 萬 | 0.10% | +45,902 | 新進 |
| Advisors Asset Management, Inc. | 45,781 | $60.5 萬 | 0.01% | −32,273−41.3% | 減碼 |
| Greenleaf Trust | 42,355 | $56.0 萬 | 0.00% | +42,355 | 新進 |
| NWF Advisory Services Inc. | 37,520 | $49.6 萬 | 0.07% | +4,000+11.9% | 加碼 |
| Millennium Management LLC | 36,351 | $48.1 萬 | 0.00% | −59,266−62.0% | 減碼 |
| Bank of America Corp | 35,344 | $46.7 萬 | 0.00% | −7,149−16.8% | 減碼 |
| Royal Bank of Canada | 32,560 | $43.0 萬 | 0.00% | +5,661+21.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 30,000 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 28,393 | $37.5 萬 | 0.00% | −1,353−4.5% | 減碼 |
| Silverlake Wealth Management LLC | 26,389 | $34.9 萬 | 0.13% | −16,581−38.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,755 | $32.7 萬 | 0.00% | −386−1.5% | 減碼 |
| GWM Advisors LLC | 23,975 | $31.7 萬 | 0.00% | −3,394−12.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,528 | $31.1 萬 | 0.00% | −1,784−7.0% | 減碼 |
| Commonwealth Equity Services, LLC | 21,684 | $28.7 萬 | 0.00% | −1,953−8.3% | 減碼 |
| Integrated Wealth Concepts LLC | 20,941 | $27.7 萬 | 0.00% | −2,506−10.7% | 減碼 |
| Fortitude Advisory Group L.L.C. | 17,285 | $22.9 萬 | 0.14% | +455+2.7% | 加碼 |
| MML Investors Services, LLC | 17,164 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 16,209 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 16,167 | $21.4 萬 | 0.01% | −10.0% | 減碼 |
| Private Advisor Group, LLC | 15,172 | $20.1 萬 | 0.00% | −1,965−11.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,893 | $18.4 萬 | 0.00% | −115−0.8% | 減碼 |
| Bulldog Investors, LLP | 12,779 | $16.9 萬 | 0.06% | 00.0% | 不變 |
| Blake Schutter Theil Wealth Advisors, LLC | 12,214 | $16.1 萬 | 0.12% | +12,214 | 新進 |
| Advisor OS, LLC | 10,389 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,391 | $12.4 萬 | 0.00% | +291+3.2% | 加碼 |
| Comerica Bank | 4,653 | $6.15 萬 | 0.00% | −41,144−89.8% | 減碼 |
| FNY Investment Advisers, LLC | 3,000 | $3.90 萬 | 0.02% | +3,000 | 新進 |
| Wells Fargo & Company | 2,602 | $3.44 萬 | 0.00% | +2,601+260,100.0% | 加碼 |
| US Bancorp | 2,500 | $3.31 萬 | 0.00% | −1,910−43.3% | 減碼 |
| Sound Income Strategies, LLC | 1,905 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,657 | $2.19 萬 | 0.00% | +1,654+55,133.3% | 加碼 |
| Wolff Wiese Magana LLC | 1,200 | $1.59 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,165 | $1.54 萬 | 0.00% | +1,165 | 新進 |
| CoreCap Advisors, LLC | 1,100 | $1.45 萬 | 0.00% | +1,100 | 新進 |
| Huntington National Bank | – | $1.37 萬 | 0.00% | – | 新進 |
| Steward Partners Investment Advisory, LLC | 659 | $8,712 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 568 | $7,508 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 522 | $6,901 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 468 | $6,187 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 448 | $5,919 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 445 | $5,883 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 417 | $5,513 | 0.00% | +36+9.4% | 加碼 |
| CWM, LLC | 354 | $5,000 | 0.00% | +354 | 新進 |
| Sunbelt Securities, Inc. | 345 | $4,561 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 131 | $1,732 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 64 | $846 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $26 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 116,191 | – | – | +108,504+1,411.5% | 加碼 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −300,602−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −121,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −110,350−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −36,910−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,171−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,656−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −7,264−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |