BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in NMAI — Nuveen Multi-Asset Income Fund

CIK 1352860 BLUE BELL, PA

Position in NMAI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$390,612

-$102,052 QoQ

Shares Held

31,501

-16.6% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Financial Services · as of Mar 31, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $223,168,797 across 144 Asset Management names. NMAI ranks #58 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAM	General American Investors Co Inc	817,542	$47,801,680
2	ADX	Adams Diversified Equity Fund, Inc.	894,195	$19,573,928
3	CET	Central Securities Corp	349,922	$17,377,126
4	TY	TRI-CONTINENTAL Corp	430,043	$13,585,058
5	RVT	Royce Small-Cap Trust, Inc.	653,774	$10,852,648
6	ASA	ASA Gold & Precious Metals Ltd	144,765	$8,979,772
7	RMT	Royce Micro-Cap Trust, Inc.	631,683	$7,144,334
8	STEW	SRH Total Return Fund, Inc.	350,678	$5,996,593

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$390,612	31,501	-16.6%	Shares	Sole	2026-05-11
2025-12-31	$492,664	37,781	-0.9%	Shares	Sole	2026-02-09
2025-09-30	$494,641	38,108	+18.4%	Shares	Sole	2025-10-22
2025-06-30	$406,446	32,181	-12.3%	Shares	Sole	2025-08-11
2025-03-31	$441,194	36,705	-6.9%	Shares	Sole	2025-05-05
2024-12-31	$474,436	39,405	-14.5%	Shares	Sole	2025-02-07
2024-09-30	$609,071	46,072	-33.4%	Shares	Sole	2024-10-29
2024-06-30	$854,620	69,200	+27.7%	Shares	Sole	2024-08-05
2024-03-31	$674,223	54,198	+152.3%	Shares	Sole	2024-04-24
2023-12-31	$264,204	21,480	+687.7%	Shares	Sole	2024-01-25
2022-09-30	$31,060	2,727	+4.9%	Shares	Sole	2022-11-09
2022-06-30	$34,306	2,599	-48.4%	Shares	Sole	2022-08-02
2021-12-31	$93,996	5,040	—	Shares	Sole	2022-01-26
No filing history on record for this holder in this stock.