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 4 季 13F 持有人
Nuveen Multi-Asset Income Fund 在 2025/12/31 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
- 84
- 較 2025 年第 3 季 +11 家
- 持有股數
- 708.3 萬
- 較 2025 年第 3 季 −29.1 萬 (−3.9%)
- 總市值
- $9,238 萬
- 較 2025 年第 3 季 −$334.5 萬 (−3.5%)
- 新進機構
- 18
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 22 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 1,224,023 | $1,596 萬 | 0.06% | −35,190−2.8% | 減碼 |
| Penserra Capital Management LLC | 986,984 | $1,287 萬 | 0.15% | +67,622+7.4% | 加碼 |
| Morgan Stanley | 893,107 | $1,165 萬 | 0.00% | +26,531+3.1% | 加碼 |
| UBS Group AG | 681,504 | $888.7 萬 | 0.00% | +42,990+6.7% | 加碼 |
| LPL Financial LLC | 393,127 | $512.6 萬 | 0.00% | +74,745+23.5% | 加碼 |
| Heron Bay Capital Management | 287,775 | $375.3 萬 | 0.72% | −2,299−0.8% | 減碼 |
| Stifel Financial Corp | 201,156 | $262.3 萬 | 0.00% | +134,154+200.2% | 加碼 |
| Royal Bank of Canada | 195,116 | $254.4 萬 | 0.00% | +46,496+31.3% | 加碼 |
| Wolverine Asset Management LLC | 182,610 | $238.1 萬 | 0.03% | −154,373−45.8% | 減碼 |
| Shaker Financial Services, LLC | 151,410 | $197.4 萬 | 0.63% | +52,265+52.7% | 加碼 |
| D.A. Davidson & Co. | 130,500 | $170.2 萬 | 0.01% | +15,697+13.7% | 加碼 |
| Absolute Investment Advisers LLC | 116,794 | $154.1 萬 | 0.18% | −97,706−45.6% | 減碼 |
| First Trust Advisors LP | 107,113 | $139.7 萬 | 0.00% | +6,757+6.7% | 加碼 |
| Cetera Investment Advisers | 97,245 | $126.8 萬 | 0.00% | +2,273+2.4% | 加碼 |
| Raymond James Financial Inc | 79,642 | $103.9 萬 | 0.00% | +3,208+4.2% | 加碼 |
| Saba Capital Management, L.P. | 75,279 | $98.2 萬 | 0.03% | −658,916−89.7% | 減碼 |
| Bank of America Corp | 69,755 | $91.0 萬 | 0.00% | +11,573+19.9% | 加碼 |
| Advisor Group Holdings, Inc. | 65,594 | $85.5 萬 | 0.00% | −1,356−2.0% | 減碼 |
| Rockefeller Capital Management L.P. | 64,106 | $83.6 萬 | 0.00% | −5,941−8.5% | 減碼 |
| Advisors Asset Management, Inc. | 64,087 | $83.6 萬 | 0.01% | +64,087 | 新進 |
| Evolve Private Wealth, LLC | 57,581 | $75.1 萬 | 0.04% | +57,581 | 新進 |
| Closed-End Fund Advisors, Inc. | 56,792 | $74.1 萬 | 0.44% | +56,792 | 新進 |
| Readystate Asset Management LP | 56,174 | $73.3 萬 | 0.03% | +56,174 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 53,905 | $70.3 萬 | 0.00% | +1,291+2.5% | 加碼 |
| Calamos Advisors LLC | 51,019 | $66.5 萬 | 0.00% | +19,540+62.1% | 加碼 |
| JPMorgan Chase & Co | 49,222 | $64.2 萬 | 0.00% | +4,152+9.2% | 加碼 |
| PMG Family Office LLC | 44,221 | $57.7 萬 | 0.67% | −2,054−4.4% | 減碼 |
| NWF Advisory Services Inc. | 40,361 | $52.6 萬 | 0.06% | +750+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 40,142 | $52.3 萬 | 0.00% | −3,054−7.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 37,781 | $49.3 萬 | 0.07% | −327−0.9% | 減碼 |
| Private Advisor Group, LLC | 32,525 | $42.4 萬 | 0.00% | −1,391−4.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 30,000 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 29,395 | $38.3 萬 | 0.00% | −819−2.7% | 減碼 |
| SFG Wealth Management, LLC. | 29,150 | $38.0 萬 | 0.15% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 28,481 | $37.1 萬 | 0.01% | +28,481 | 新進 |
| Silverlake Wealth Management LLC | 27,479 | $35.8 萬 | 0.08% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 27,305 | $35.6 萬 | 0.21% | 00.0% | 不變 |
| HighTower Advisors, LLC | 25,828 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 23,767 | $31.0 萬 | 0.00% | −1,083−4.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 22,618 | $29.5 萬 | 0.13% | +2,223+10.9% | 加碼 |
| Millennium Management LLC | 21,409 | $27.9 萬 | 0.00% | −3,000−12.3% | 減碼 |
| International Assets Investment Management, LLC | 20,507 | $26.7 萬 | 0.02% | +9,775+91.1% | 加碼 |
| Integrated Wealth Concepts LLC | 18,138 | $23.7 萬 | 0.00% | −4,043−18.2% | 減碼 |
| Advisory Services Network, LLC | 17,995 | $23.5 萬 | 0.00% | +16,741+1,335.0% | 加碼 |
| MML Investors Services, LLC | 17,164 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 16,209 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 14,436 | $18.8 萬 | 0.00% | +1,013+7.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,938 | $18.4 萬 | 0.00% | +229+1.7% | 加碼 |
| XTX Topco Ltd | 13,415 | $17.5 萬 | 0.00% | +13,415 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,249 | $17.3 萬 | 0.01% | +487+3.8% | 加碼 |
| Merit Financial Group, LLC | 12,708 | $16.6 萬 | 0.00% | −595−4.5% | 減碼 |
| Advisor OS, LLC | 10,389 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,277 | $13.4 萬 | 0.00% | +10,277 | 新進 |
| J.W. Cole Advisors, Inc. | 10,056 | $13.1 萬 | 0.00% | +10,056 | 新進 |
| Kestra Advisory Services, LLC | 5,241 | $6.83 萬 | 0.00% | +5,241 | 新進 |
| Old Point Trust & Financial Services N A | 4,100 | $5.35 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 3,289 | $4.29 萬 | 0.00% | −104−3.1% | 減碼 |
| Wells Fargo & Company | 3,283 | $4.28 萬 | 0.00% | +2,968+942.2% | 加碼 |
| Garton & Associates Financial Advisors LLC | 3,187 | $4.16 萬 | 0.02% | +3,187 | 新進 |
| Atlantic Union Bankshares Corp | 3,051 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,638 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,515 | $3.28 萬 | 0.00% | −200−7.4% | 減碼 |
| Sound Income Strategies, LLC | 1,905 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,394 | $1.82 萬 | 0.00% | +1,394 | 新進 |
| Keating Financial Advisory Services, Inc. | 1,297 | $1.69 萬 | 0.00% | +1,297 | 新進 |
| Flagship Harbor Advisors, LLC | 1,173 | $1.53 萬 | 0.00% | +1,173 | 新進 |
| The PNC Financial Services Group, Inc. | 1,172 | $1.53 萬 | 0.00% | +1,172 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 1,096 | $1.43 萬 | 0.00% | +118+12.1% | 加碼 |
| Allworth Financial LP | 1,043 | $1.36 萬 | 0.00% | +18+1.8% | 加碼 |
| Farther Finance Advisors, LLC | 996 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 728 | $9,493 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 568 | $7,406 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 535 | $6,976 | 0.00% | +535 | 新進 |
| Massmutual Trust Co FSB | 500 | $6,520 | 0.00% | +500 | 新進 |
| CoreCap Advisors, LLC | 455 | $5,933 | 0.00% | −645−58.6% | 減碼 |
| SageView Advisory Group, LLC | 437 | $5,699 | 0.00% | +437 | 新進 |
| Delta Asset Management LLC | 400 | $5,216 | 0.00% | −68−14.5% | 減碼 |
| Geneos Wealth Management Inc. | 381 | $4,968 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 364 | $4,747 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 228 | $2,973 | 0.00% | +28+14.0% | 加碼 |
| WPG Advisers, LLC | 227 | $2,960 | 0.00% | −47−17.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 164 | $2,139 | 0.00% | +164 | 新進 |
| Signaturefd, LLC | 64 | $835 | 0.00% | −47−42.3% | 減碼 |
| Citigroup Inc | 2 | $26 | 0.00% | 00.0% | 不變 |
| Quarry LP | 0 | $0 | 0.00% | −79,200−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,021−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,752−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −21,767−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −12,982−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |