Advisors Asset Management, Inc.
Position in NMAI — Nuveen Multi-Asset Income Fund
CIK 1297376
Monument, CO
Position in NMAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,624,714
+$710,243 QoQ
Shares Held
255,802
+8.8% QoQ
Ownership
0.765%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
of 76 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMAI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. NMAI ranks #108 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in NMAI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,624,714 | 255,802 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||