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 4 季 13F 持有人
Nuveen Multi-Asset Income Fund 在 2024/12/31 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
- 67
- 較 2024 年第 3 季 +5 家
- 持有股數
- 843.8 萬
- 較 2024 年第 3 季 −41.6 萬 (−4.7%)
- 總市值
- $1.02 億
- 較 2024 年第 3 季 −$1,387 萬 (−12.0%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 14 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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. | 3,599,625 | $4,334 萬 | 1.09% | −935,009−20.6% | 減碼 |
| Penserra Capital Management LLC | 721,314 | $868.4 萬 | 0.16% | +48,593+7.2% | 加碼 |
| Morgan Stanley | 611,017 | $735.7 萬 | 0.00% | −86,407−12.4% | 減碼 |
| UBS Group AG | 608,732 | $732.9 萬 | 0.00% | +48,013+8.6% | 加碼 |
| Sit Investment Associates Inc | 405,546 | $488.3 萬 | 0.11% | −201,663−33.2% | 減碼 |
| Heron Bay Capital Management | 315,219 | $379.5 萬 | 0.79% | −170−0.1% | 減碼 |
| Pathstone Holdings, LLC | 283,169 | $340.9 萬 | 0.02% | +283,169 | 新進 |
| LPL Financial LLC | 234,052 | $281.8 萬 | 0.00% | +19,814+9.2% | 加碼 |
| Absolute Investment Advisers LLC | 205,500 | $247.4 萬 | 0.32% | +205,500 | 新進 |
| Shaker Financial Services, LLC | 193,247 | $232.7 萬 | 0.89% | +116,676+152.4% | 加碼 |
| Cetera Investment Advisers | 102,610 | $123.5 萬 | 0.00% | −852−0.8% | 減碼 |
| Raymond James Financial Inc | 85,797 | $103.3 萬 | 0.00% | +85,797 | 新進 |
| Quarry LP | 79,200 | $95.4 萬 | 0.19% | +79,200 | 新進 |
| Rockefeller Capital Management L.P. | 70,050 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 64,815 | $78.0 萬 | 0.00% | +2,734+4.4% | 加碼 |
| Wolverine Asset Management LLC | 62,195 | $74.9 萬 | 0.01% | +62,195 | 新進 |
| Stifel Financial Corp | 55,896 | $67.3 萬 | 0.00% | +492+0.9% | 加碼 |
| Sanctuary Advisors, LLC | 53,603 | $66.3 萬 | 0.00% | −1,257−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 53,131 | $64.0 萬 | 0.00% | +1,563+3.0% | 加碼 |
| Bank of America Corp | 49,691 | $59.8 萬 | 0.00% | +14,347+40.6% | 加碼 |
| Family Management Corp | 43,662 | $52.6 萬 | 0.09% | −2,240−4.9% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 39,405 | $47.4 萬 | 0.09% | −6,667−14.5% | 減碼 |
| Royal Bank of Canada | 34,085 | $41.1 萬 | 0.00% | +1,525+4.7% | 加碼 |
| Janney Montgomery Scott LLC | 30,231 | $36.4 萬 | 0.00% | +30,231 | 新進 |
| D.A. Davidson & Co. | 30,007 | $36.1 萬 | 0.00% | +1,614+5.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 30,000 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 28,385 | $34.2 萬 | 0.01% | −17,396−38.0% | 減碼 |
| Silverlake Wealth Management LLC | 26,389 | $31.8 萬 | 0.12% | 00.0% | 不變 |
| Walleye Capital LLC | 26,272 | $31.6 萬 | 0.00% | +26,272 | 新進 |
| GWM Advisors LLC | 24,984 | $30.1 萬 | 0.00% | +1,009+4.2% | 加碼 |
| Greenleaf Trust | 24,772 | $29.8 萬 | 0.00% | −17,583−41.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,656 | $28.5 萬 | 0.00% | +128+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 22,871 | $27.5 萬 | 0.00% | +1,187+5.5% | 加碼 |
| Millennium Management LLC | 21,409 | $25.8 萬 | 0.00% | −14,942−41.1% | 減碼 |
| Integrated Wealth Concepts LLC | 20,941 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 18,444 | $22.2 萬 | 0.13% | +1,159+6.7% | 加碼 |
| MML Investors Services, LLC | 17,164 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 16,209 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| Readystate Asset Management LP | 16,022 | $19.3 萬 | 0.01% | +16,022 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,287 | $18.4 萬 | 0.01% | +5,896+62.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,508 | $17.5 萬 | 0.00% | +615+4.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 12,528 | $15.1 萬 | 0.02% | +12,528 | 新進 |
| Blake Schutter Theil Wealth Advisors, LLC | 12,214 | $14.7 萬 | 0.16% | 00.0% | 不變 |
| Advisor OS, LLC | 10,389 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 4,605 | $5.54 萬 | 0.00% | −48−1.0% | 減碼 |
| Wells Fargo & Company | 3,501 | $4.22 萬 | 0.00% | +899+34.6% | 加碼 |
| MAI Capital Management | 2,638 | $3.18 萬 | 0.00% | +2,638 | 新進 |
| US Bancorp | 2,500 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,905 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 1,552 | $1.87 萬 | 0.00% | +1,552 | 新進 |
| JPMorgan Chase & Co | 1,350 | $1.63 萬 | 0.00% | −307−18.5% | 減碼 |
| CoreCap Advisors, LLC | 1,100 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.25 萬 | 0.00% | – | – |
| Steward Partners Investment Advisory, LLC | 659 | $7,934 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 574 | $6,911 | 0.00% | +157+37.6% | 加碼 |
| ORG Partners LLC | 568 | $6,838 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 475 | $5,863 | 0.00% | +27+6.0% | 加碼 |
| Delta Asset Management LLC | 468 | $5,635 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 445 | $5,358 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 345 | $4,171 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 354 | $4,000 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 205 | $2,468 | 0.00% | +205 | 新進 |
| Fifth Third Bancorp | 195 | $2,348 | 0.00% | −970−83.3% | 減碼 |
| WPG Advisers, LLC | 191 | $2,300 | 0.00% | +191 | 新進 |
| CIBC Private Wealth Group, LLC | 131 | $1,573 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 64 | $771 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $24 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −37,520−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −16,167−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,172−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −12,779−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Kimelman & Baird, LLC | 0 | $0 | 0.00% | −522−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −116,191−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |