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。
2025 年第 1 季 13F 持有人
Nuveen Multi-Asset Income Fund 在 2025/3/31 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
- 64
- 較 2024 年第 4 季 −3 家
- 持有股數
- 800.4 萬
- 較 2024 年第 4 季 −43.4 萬 (−5.1%)
- 總市值
- $9,634 萬
- 較 2024 年第 4 季 −$528.6 萬 (−5.2%)
- 新進機構
- 10
- 另有 21 家加碼
- 清倉機構
- 13
- 另有 13 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 |
2025 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 2024 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. | 2,378,113 | $2,858 萬 | 0.78% | −1,221,512−33.9% | 減碼 |
| Penserra Capital Management LLC | 889,704 | $1,069 萬 | 0.19% | +168,390+23.3% | 加碼 |
| Pathstone Holdings, LLC | 862,896 | $1,046 萬 | 0.05% | +579,727+204.7% | 加碼 |
| Morgan Stanley | 647,964 | $778.9 萬 | 0.00% | +36,947+6.0% | 加碼 |
| UBS Group AG | 575,653 | $691.9 萬 | 0.00% | −33,079−5.4% | 減碼 |
| Heron Bay Capital Management | 315,139 | $378.8 萬 | 0.80% | −800.0% | 減碼 |
| Shaker Financial Services, LLC | 286,041 | $349.5 萬 | 1.36% | +92,794+48.0% | 加碼 |
| LPL Financial LLC | 271,512 | $326.4 萬 | 0.00% | +37,460+16.0% | 加碼 |
| Wolverine Asset Management LLC | 219,407 | $263.7 萬 | 0.05% | +157,212+252.8% | 加碼 |
| Absolute Investment Advisers LLC | 203,600 | $244.7 萬 | 0.36% | −1,900−0.9% | 減碼 |
| Cetera Investment Advisers | 101,340 | $121.8 萬 | 0.00% | −1,270−1.2% | 減碼 |
| Royal Bank of Canada | 98,778 | $118.7 萬 | 0.00% | +64,693+189.8% | 加碼 |
| Raymond James Financial Inc | 82,233 | $98.8 萬 | 0.00% | −3,564−4.2% | 減碼 |
| Quarry LP | 79,200 | $95.2 萬 | 0.25% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 69,347 | $83.4 萬 | 0.00% | −703−1.0% | 減碼 |
| First Trust Advisors LP | 65,735 | $79.0 萬 | 0.00% | +920+1.4% | 加碼 |
| Bank of America Corp | 59,475 | $71.5 萬 | 0.00% | +9,784+19.7% | 加碼 |
| Stifel Financial Corp | 58,662 | $70.5 萬 | 0.00% | +2,766+4.9% | 加碼 |
| SFG Wealth Management, LLC. | 58,300 | $70.1 萬 | 0.34% | +58,300 | 新進 |
| Advisor Group Holdings, Inc. | 53,084 | $63.8 萬 | 0.00% | −47−0.1% | 減碼 |
| Private Advisor Group, LLC | 43,233 | $52.0 萬 | 0.00% | +43,233 | 新進 |
| Blue Bell Private Wealth Management, LLC | 36,705 | $44.1 萬 | 0.08% | −2,700−6.9% | 減碼 |
| Walleye Capital LLC | 36,605 | $44.0 萬 | 0.00% | +10,333+39.3% | 加碼 |
| NWF Advisory Services Inc. | 34,011 | $40.9 萬 | 0.06% | +34,011 | 新進 |
| Jane Street Group, LLC | 33,833 | $40.7 萬 | 0.00% | +33,833 | 新進 |
| D.A. Davidson & Co. | 33,016 | $39.7 萬 | 0.00% | +3,009+10.0% | 加碼 |
| Janney Montgomery Scott LLC | 32,509 | $39.1 萬 | 0.00% | +2,278+7.5% | 加碼 |
| Readystate Asset Management LP | 30,588 | $36.8 萬 | 0.02% | +14,566+90.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 30,000 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 27,650 | $33.2 萬 | 0.00% | +2,666+10.7% | 加碼 |
| Silverlake Wealth Management LLC | 27,479 | $33.0 萬 | 0.13% | +1,090+4.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,147 | $30.2 萬 | 0.00% | +1,491+6.3% | 加碼 |
| Wells Fargo & Company | 23,704 | $28.5 萬 | 0.00% | +20,203+577.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,678 | $28.5 萬 | 0.01% | +8,391+54.9% | 加碼 |
| Commonwealth Equity Services, LLC | 21,984 | $26.4 萬 | 0.00% | −887−3.9% | 減碼 |
| Millennium Management LLC | 21,409 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 20,941 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 20,395 | $23.2 萬 | 0.17% | +1,951+10.6% | 加碼 |
| MML Investors Services, LLC | 17,164 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 16,209 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 14,500 | $17.4 萬 | 0.00% | −8−0.1% | 減碼 |
| Advisor OS, LLC | 10,389 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,352 | $12.4 萬 | 0.00% | +10,352 | 新進 |
| Lindbrook Capital, LLC | 8,115 | $9.75 萬 | 0.01% | +8,115 | 新進 |
| Old Point Trust & Financial Services N A | 4,100 | $4.93 萬 | 0.02% | +4,100 | 新進 |
| Elequin Capital LP | 4,048 | $4.87 萬 | 0.01% | +4,048 | 新進 |
| Comerica Bank | 3,342 | $4.02 萬 | 0.00% | −1,263−27.4% | 減碼 |
| FNY Investment Advisers, LLC | 3,000 | $3.60 萬 | 0.02% | +3,000 | 新進 |
| MAI Capital Management | 2,638 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,500 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,905 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,350 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,100 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 728 | $8,751 | 0.00% | +728 | 新進 |
| Steward Partners Investment Advisory, LLC | 659 | $7,921 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 568 | $6,850 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 490 | $5,793 | 0.00% | +15+3.2% | 加碼 |
| Delta Asset Management LLC | 468 | $5,625 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 445 | $5,358 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 381 | $4,580 | 0.00% | −193−33.6% | 減碼 |
| CWM, LLC | 354 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 195 | $2,344 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 131 | $1,416 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $24 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −405,546−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −53,603−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −43,662−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −28,385−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −24,772−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,528−100.0% | 清倉 |
| Blake Schutter Theil Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,214−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −1,552−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −345−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −64−100.0% | 清倉 |