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 3 季 13F 持有人
Nuveen Multi-Asset Income Fund 在 2025/9/30 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
- 73
- 較 2025 年第 2 季 +7 家
- 持有股數
- 737.4 萬
- 較 2025 年第 2 季 −32.5 萬 (−4.2%)
- 總市值
- $9,573 萬
- 較 2025 年第 2 季 −$154.2 萬 (−1.6%)
- 新進機構
- 14
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 11 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 1,259,213 | $1,634 萬 | 0.06% | +475,298+60.6% | 加碼 |
| Penserra Capital Management LLC | 919,362 | $1,193 萬 | 0.14% | +2,572+0.3% | 加碼 |
| Morgan Stanley | 866,576 | $1,125 萬 | 0.00% | +84,648+10.8% | 加碼 |
| Saba Capital Management, L.P. | 734,195 | $953.0 萬 | 0.31% | −1,037,368−58.6% | 減碼 |
| UBS Group AG | 638,514 | $828.8 萬 | 0.00% | +55,340+9.5% | 加碼 |
| Wolverine Asset Management LLC | 336,983 | $437.4 萬 | 0.06% | −69,756−17.2% | 減碼 |
| LPL Financial LLC | 318,382 | $413.3 萬 | 0.00% | +15,441+5.1% | 加碼 |
| Heron Bay Capital Management | 290,074 | $376.5 萬 | 0.70% | −641−0.2% | 減碼 |
| Absolute Investment Advisers LLC | 214,500 | $278.4 萬 | 0.35% | 00.0% | 不變 |
| Royal Bank of Canada | 148,620 | $192.9 萬 | 0.00% | +19,653+15.2% | 加碼 |
| D.A. Davidson & Co. | 114,803 | $149.0 萬 | 0.01% | +67,574+143.1% | 加碼 |
| Shaker Financial Services, LLC | 99,145 | $131.5 萬 | 0.45% | −179,340−64.4% | 減碼 |
| First Trust Advisors LP | 100,356 | $130.3 萬 | 0.00% | +23,014+29.8% | 加碼 |
| Cetera Investment Advisers | 94,972 | $123.3 萬 | 0.00% | +5,724+6.4% | 加碼 |
| Quarry LP | 79,200 | $102.8 萬 | 0.25% | 00.0% | 不變 |
| Raymond James Financial Inc | 76,434 | $99.2 萬 | 0.00% | −5,042−6.2% | 減碼 |
| Rockefeller Capital Management L.P. | 70,047 | $90.9 萬 | 0.00% | +748+1.1% | 加碼 |
| Stifel Financial Corp | 67,002 | $87.0 萬 | 0.00% | +4,066+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 66,950 | $85.1 萬 | 0.00% | +4,704+7.6% | 加碼 |
| Bank of America Corp | 58,182 | $75.5 萬 | 0.00% | +7,284+14.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 52,614 | $68.3 萬 | 0.00% | +23,381+80.0% | 加碼 |
| PMG Family Office LLC | 46,275 | $60.6 萬 | 0.68% | +46,275 | 新進 |
| JPMorgan Chase & Co | 45,070 | $58.5 萬 | 0.00% | −1,154−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 43,196 | $56.1 萬 | 0.00% | +2,006+4.9% | 加碼 |
| NWF Advisory Services Inc. | 39,611 | $51.4 萬 | 0.06% | +5,000+14.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 38,108 | $49.5 萬 | 0.08% | +5,927+18.4% | 加碼 |
| Private Advisor Group, LLC | 33,916 | $44.0 萬 | 0.00% | −1,358−3.8% | 減碼 |
| Walleye Capital LLC | 32,021 | $41.6 萬 | 0.00% | +6,101+23.5% | 加碼 |
| Calamos Advisors LLC | 31,479 | $40.9 萬 | 0.00% | +31,479 | 新進 |
| GWM Advisors LLC | 30,214 | $39.2 萬 | 0.00% | +435+1.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 30,000 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| SFG Wealth Management, LLC. | 29,150 | $37.8 萬 | 0.16% | +29,150 | 新進 |
| Silverlake Wealth Management LLC | 27,479 | $35.7 萬 | 0.09% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 27,305 | $35.4 萬 | 0.21% | +27,305 | 新進 |
| HighTower Advisors, LLC | 25,828 | $33.5 萬 | 0.00% | +25,828 | 新進 |
| Commonwealth Equity Services, LLC | 24,850 | $32.3 萬 | 0.00% | +2,478+11.1% | 加碼 |
| Millennium Management LLC | 24,409 | $31.7 萬 | 0.00% | +3,000+14.0% | 加碼 |
| HRT Financial LP | 23,752 | $30.8 萬 | 0.00% | +23,752 | 新進 |
| Integrated Wealth Concepts LLC | 22,181 | $28.8 萬 | 0.00% | +3,061+16.0% | 加碼 |
| TCG Advisory Services, LLC | 21,767 | $28.3 萬 | 0.01% | +21,767 | 新進 |
| Fortitude Advisory Group L.L.C. | 20,395 | $26.5 萬 | 0.14% | 00.0% | 不變 |
| MML Investors Services, LLC | 17,164 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 16,209 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 13,709 | $18.0 萬 | 0.00% | +308+2.3% | 加碼 |
| Invesco Ltd. | 13,423 | $17.4 萬 | 0.00% | +13,423 | 新進 |
| Merit Financial Group, LLC | 13,303 | $17.3 萬 | 0.00% | +258+2.0% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 12,982 | $16.9 萬 | 0.07% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,762 | $16.6 萬 | 0.01% | +1,093+9.4% | 加碼 |
| International Assets Investment Management, LLC | 10,732 | $13.6 萬 | 0.01% | +40.0% | 加碼 |
| Advisor OS, LLC | 10,389 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 4,100 | $5.32 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 3,393 | $4.40 萬 | 0.00% | +11+0.3% | 加碼 |
| Atlantic Union Bankshares Corp | 3,051 | $3.96 萬 | 0.00% | +3,051 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,715 | $3.52 萬 | 0.00% | +2,056+312.0% | 加碼 |
| MAI Capital Management | 2,638 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,500 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,905 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,254 | $1.63 萬 | 0.00% | +1,254 | 新進 |
| CoreCap Advisors, LLC | 1,100 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,025 | $1.33 萬 | 0.00% | −1,487−59.2% | 減碼 |
| Farther Finance Advisors, LLC | 996 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 978 | $1.27 萬 | 0.00% | +978 | 新進 |
| FNY Investment Advisers, LLC | 1,000 | $1.20 萬 | 0.00% | −3,300−76.7% | 減碼 |
| N.E.W. Advisory Services LLC | 728 | $9,449 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 568 | $7,372 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 468 | $6,075 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 381 | $4,945 | 0.00% | −1,042−73.2% | 減碼 |
| Measured Wealth Private Client Group, LLC | 364 | $4,725 | 0.00% | +364 | 新進 |
| Wells Fargo & Company | 315 | $4,088 | 0.00% | −10,878−97.2% | 減碼 |
| WPG Advisers, LLC | 274 | $3,557 | 0.00% | +96+53.9% | 加碼 |
| Highline Wealth Partners LLC | 200 | $2,596 | 0.00% | +200 | 新進 |
| Signaturefd, LLC | 111 | $1,441 | 0.00% | +111 | 新進 |
| Citigroup Inc | 2 | $26 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −43,346−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −11,470−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −3,518−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,014−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −354−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Capital Market Strategies LLC | – | – | – | – | 本季未申報 |