Advisors Asset Management, Inc.
Position in NMAI — Nuveen Multi-Asset Income Fund
CIK 1297376
Monument, CO
Position in NMAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,914,471
+$2,078,777 QoQ
Shares Held
235,038
+266.7% QoQ
Ownership
0.703%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NMAI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. NMAI ranks #114 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in NMAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,914,471 | 235,038 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $835,694 | 64,087 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $341,755 | 28,385 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $605,224 | 45,781 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $963,966 | 78,054 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,184,126 | 95,187 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,531,337 | 124,499 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,441,919 | 129,669 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,518,738 | 130,252 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,313,032 | 113,781 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $918,556 | 79,944 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $645,778 | 56,697 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $476,058 | 36,065 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $177,487 | 10,956 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,004,339 | 53,852 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||