Nuveen Multi-Asset IncomeNMAI

13F holders, Q2 2024 (June 30)
63holders −6
2new positions
10sold out
1famous investor
$12.35avg. 13F price*

At the end of Q2 2024, 63 institutions reported holding Nuveen Multi-Asset Income (NMAI) in their 13F filings, down 6 from Q1 2024. 2 opened new positions and 10 sold out. The largest holders were Saba Capital Management, L.P. ($58.6M), Morgan Stanley ($13.3M) and Sit Investment Associates Inc. ($13.2M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Nuveen Multi-Asset Income
CUSIP
670750108
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 69Q1 2024Q2 2024: 63Q2 2024Q3 2024: 63Q3 2024Q4 2024: 66Q4 2024Q1 2025: 64Q1 2025Q2 2025: 67Q2 2025Q3 2025: 73Q3 2025Q4 2025: 84Q4 2025Q1 2026: 84Q1 2026Q2 2026: 76Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$507K
Exits10$650K

All 13F filers, Q1 2024 → Q2 2024: 333,151 shares bought and 738,900 shares sold, net −405,749 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 63 holders

Saba Capital Management, L.P. 1.30% No change 4,748,806 $58.6M
Morgan Stanley 0.00% Reduce -10.3% 1,077,249 $13.3M
Sit Investment Associates Inc. 0.30% Reduce -26.4% 1,071,545 $13.2M
UBS Group AG 0.00% Add +0.6% 535,566 $6.6M
Heron Bay Capital Management 0.98% No change 372,964 $4.6M
Absolute Investment Advisers, LLC 0.55% Add +78.2% 300,602 $3.7M
LPL Financial LLC 0.00% Reduce -9.3% 223,992 $2.8M
Alpine Global Management, LLC 0.29% Reduce -17.1% 121,000 $1.5M
Quarry LP 0.59% Add +79.7% 110,350 $1.4M
Cetera Investment Advisers 0.00% Reduce -0.3% 98,895 $1.2M
Millennium Management 0.00% Add +91.4% 95,617 $1.2M
Advisors Asset Management, Inc. 0.02% Reduce -18.0% 78,054 $964K
Rockefeller Capital Management L.P. 0.00% Reduce -5.1% 70,988 $877K
Blue Bell Private Wealth Management, LLC 0.18% Add +27.7% 69,200 $855K
First Trust Advisors LP 0.00% Add +7.3% 61,756 $763K
Osaic Holdings, Inc. 0.00% Reduce -59.1% 59,206 $731K
Raymond James & Associates 0.00% Reduce -19.6% 51,469 $636K
Sanctuary Advisors, LLC 0.00% — 51,593 $611K
Stifel Financial Corp. 0.00% Add +7.5% 46,563 $575K
Comerica Bank 0.00% Reduce -1.7% 45,797 $566K
Silverlake Wealth Management LLC 0.22% No change 42,970 $531K
Bank of America Corp. 0.00% Add +43.9% 42,493 $525K
Janney Montgomery Scott LLC 0.00% Add +0.0% 36,910 $456K
NWF Advisory Services Inc. 0.07% Add +0.8% 33,520 $414K
Shaker Financial Services, LLC 0.17% New 32,804 $412K
Gladstone Institutional Advisory LLC 0.02% No change 30,000 $371K
D.A. Davidson & Co. 0.00% Add +24.8% 29,746 $367K
Walleye Capital LLC 0.00% Add +98.8% 28,171 $348K
NewEdge Advisors, LLC 0.00% Add +1.5% 27,369 $338K
Royal Bank of Canada 0.00% Reduce -0.4% 26,899 $332K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.4% 25,312 $313K
Raymond James Financial Services Advisors, Inc. 0.00% Add +0.5% 25,141 $310K
Commonwealth Equity Services, LLC 0.00% Add +1.8% 23,637 $292K
Integrated Wealth Concepts LLC 0.00% Reduce -3.2% 23,447 $290K
MML Investors Services, LLC 0.00% Reduce -1.4% 17,164 $212K
Private Advisor Group, LLC 0.00% Add +28.1% 17,137 $212K
Koshinski Asset Management, Inc. 0.02% Add +12.2% 16,209 $210K
Fortitude Advisory Group L.L.C. 0.12% No change 16,830 $208K
Sigma Planning Corp 0.01% Reduce -2.4% 16,168 $200K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.7% 14,008 $173K
Bulldog Investors, LLP 0.06% No change 12,779 $158K
Landscape Capital Management, L.L.C. 0.01% Reduce -21.3% 12,656 $156K
Advisor OS, LLC 0.01% No change 10,389 $128K
Avior Wealth Management, LLC 0.00% Add +3.0% 9,100 $112K
International Assets Investment Management, LLC 0.01% New 7,687 $95K
Carolinas Wealth Consulting LLC 0.02% No change 7,264 $93K
US Bancorp \de 0.00% No change 4,410 $54K
Sound Income Strategies, LLC 0.00% No change 1,905 $24K
Wolff Wiese Magana LLC 0.01% No change 1,200 $15K
Steward Partners Investment Advisory, LLC 0.00% No change 659 $8K
ORG Partners LLC 0.00% No change 568 $7K
Kimelman & Baird, LLC 0.00% — 522 $6K
Allworth Financial LP 0.00% Add +6.2% 448 $6K
Delta Asset Management LLC 0.00% No change 468 $6K
Glass Jacobson Investment Advisors llc 0.00% No change 445 $5K
Geneos Wealth Management Inc. 0.00% No change 381 $5K
Sunbelt Securities, Inc. 0.00% No change 345 $4K
Benjamin F. Edwards & Company, Inc. 0.00% No change 343 $4K
CIBC Private Wealth Group LLC 0.00% No change 131 $2K
PNC Financial Services Group, Inc. 0.00% No change 64 $790
JPMorgan Chase & Co. 0.00% Reduce -99.9% 3 $37
Citigroup Inc. 0.00% No change 2 $25
Wells Fargo & Company 0.00% Reduce -99.9% 1 $18

"% of holder's portfolio" is NMAI's weight in each manager's 13F, not the share of Nuveen Multi-Asset Income the manager owns.