NMAI · Nuveen Multi-Asset Income Fund
$14.16
-0.14 (-0.98%)
At close · Aug 20
Market Cap
$477.99M
Shares
33.43M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NMAI
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 538,501 | $6,677,412 | 1.01% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 84,549 | $1,200,596 | 1.51% | Long | 2026-05-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 59,293 | $822,987 | 2.59% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 205 | $2,542 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 77 | $955 | 0.01% | Long | 2026-03-31 |
Showing 1–5 of 5 positions
Key facts
CIK
1861115
CUSIP
670750108
13F (30d)
69 filings
69 filers