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 2 季 13F 持有人
Nuveen Multi-Asset Income Fund 在 2025/6/30 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
- 67
- 較 2025 年第 1 季 +4 家
- 持有股數
- 771.0 萬
- 較 2025 年第 1 季 −28.6 萬 (−3.6%)
- 總市值
- $9,742 萬
- 較 2025 年第 1 季 +$117.4 萬 (+1.2%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 5
- 另有 15 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 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. | 1,771,563 | $2,237 萬 | 0.61% | −606,550−25.5% | 減碼 |
| Penserra Capital Management LLC | 916,790 | $1,158 萬 | 0.16% | +27,086+3.0% | 加碼 |
| Pathstone Holdings, LLC | 783,915 | $990.1 萬 | 0.04% | −78,981−9.2% | 減碼 |
| Morgan Stanley | 781,928 | $987.6 萬 | 0.00% | +133,964+20.7% | 加碼 |
| UBS Group AG | 583,174 | $736.5 萬 | 0.00% | +7,521+1.3% | 加碼 |
| Wolverine Asset Management LLC | 406,739 | $513.7 萬 | 0.09% | +187,332+85.4% | 加碼 |
| LPL Financial LLC | 302,941 | $382.6 萬 | 0.00% | +31,429+11.6% | 加碼 |
| Heron Bay Capital Management | 290,715 | $367.2 萬 | 0.72% | −24,424−7.8% | 減碼 |
| Shaker Financial Services, LLC | 278,485 | $354.9 萬 | 1.29% | −7,556−2.6% | 減碼 |
| Absolute Investment Advisers LLC | 214,500 | $270.9 萬 | 0.34% | +10,900+5.4% | 加碼 |
| Royal Bank of Canada | 128,967 | $162.9 萬 | 0.00% | +30,189+30.6% | 加碼 |
| Cetera Investment Advisers | 89,248 | $112.7 萬 | 0.00% | −12,092−11.9% | 減碼 |
| Raymond James Financial Inc | 81,476 | $102.9 萬 | 0.00% | −757−0.9% | 減碼 |
| Quarry LP | 79,200 | $100.0 萬 | 0.23% | 00.0% | 不變 |
| First Trust Advisors LP | 77,342 | $97.7 萬 | 0.00% | +11,607+17.7% | 加碼 |
| Rockefeller Capital Management L.P. | 69,299 | $87.5 萬 | 0.00% | −48−0.1% | 減碼 |
| Stifel Financial Corp | 62,936 | $79.5 萬 | 0.00% | +4,274+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 62,246 | $78.6 萬 | 0.00% | +9,162+17.3% | 加碼 |
| Bank of America Corp | 50,898 | $64.3 萬 | 0.00% | −8,577−14.4% | 減碼 |
| D.A. Davidson & Co. | 47,229 | $59.7 萬 | 0.00% | +14,213+43.0% | 加碼 |
| JPMorgan Chase & Co | 46,224 | $58.4 萬 | 0.00% | +44,874+3,324.0% | 加碼 |
| Readystate Asset Management LP | 43,346 | $54.7 萬 | 0.02% | +12,758+41.7% | 加碼 |
| Janney Montgomery Scott LLC | 41,190 | $52.0 萬 | 0.00% | +8,681+26.7% | 加碼 |
| Private Advisor Group, LLC | 35,274 | $44.6 萬 | 0.00% | −7,959−18.4% | 減碼 |
| NWF Advisory Services Inc. | 34,611 | $43.7 萬 | 0.05% | +600+1.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 32,181 | $40.6 萬 | 0.07% | −4,524−12.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 30,000 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 29,779 | $37.6 萬 | 0.00% | +2,129+7.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,233 | $36.9 萬 | 0.00% | +4,086+16.2% | 加碼 |
| Silverlake Wealth Management LLC | 27,479 | $34.7 萬 | 0.10% | 00.0% | 不變 |
| Walleye Capital LLC | 25,920 | $32.7 萬 | 0.00% | −10,685−29.2% | 減碼 |
| Commonwealth Equity Services, LLC | 22,372 | $28.3 萬 | 0.00% | +388+1.8% | 加碼 |
| Millennium Management LLC | 21,409 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 20,395 | $25.8 萬 | 0.15% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 19,120 | $24.1 萬 | 0.00% | −1,821−8.7% | 減碼 |
| MML Investors Services, LLC | 17,164 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 16,209 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 13,401 | $17.0 萬 | 0.00% | −1,099−7.6% | 減碼 |
| Merit Financial Group, LLC | 13,045 | $16.5 萬 | 0.00% | +13,045 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 12,982 | $16.4 萬 | 0.12% | +12,982 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,669 | $14.7 萬 | 0.01% | −12,009−50.7% | 減碼 |
| Capital Market Strategies LLC | 11,542 | $14.6 萬 | 0.10% | +11,542 | 新進 |
| Elequin Capital LP | 11,470 | $14.5 萬 | 0.02% | +7,422+183.3% | 加碼 |
| Wells Fargo & Company | 11,193 | $14.1 萬 | 0.00% | −12,511−52.8% | 減碼 |
| International Assets Investment Management, LLC | 10,728 | $13.5 萬 | 0.01% | +10,728 | 新進 |
| Advisor OS, LLC | 10,389 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 4,300 | $5.40 萬 | 0.02% | +1,300+43.3% | 加碼 |
| Old Point Trust & Financial Services N A | 4,100 | $5.18 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,518 | $4.40 萬 | 0.00% | +3,518 | 新進 |
| Comerica Bank | 3,382 | $4.27 萬 | 0.00% | +40+1.2% | 加碼 |
| MAI Capital Management | 2,638 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,512 | $3.17 萬 | 0.00% | +2,022+412.7% | 加碼 |
| US Bancorp | 2,500 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,905 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,423 | $1.80 萬 | 0.00% | +1,042+273.5% | 加碼 |
| CoreCap Advisors, LLC | 1,100 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,014 | $1.28 萬 | 0.00% | +1,014 | 新進 |
| Farther Finance Advisors, LLC | 996 | $1.26 萬 | 0.00% | +996 | 新進 |
| N.E.W. Advisory Services LLC | 728 | $9,195 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 659 | $8,323 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 568 | $7,190 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 468 | $5,911 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 354 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 195 | $2,463 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 178 | $2,248 | 0.00% | +178 | 新進 |
| Northwestern Mutual Wealth Management Co | 41 | $518 | 0.00% | +41 | 新進 |
| Citigroup Inc | 2 | $25 | 0.00% | 00.0% | 不變 |
| SFG Wealth Management, LLC. | 0 | $0 | 0.00% | −58,300−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,833−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,352−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −445−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |