Shaker Financial Services, LLC
Position in NMAI — Nuveen Multi-Asset Income Fund
CIK 1511794
Arlington, VA
Position in NMAI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$523,676
-$1,450,710 QoQ
Shares Held
42,232
-72.1% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in NMAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $523,676 | 42,232 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,974,386 | 151,410 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,286,902 | 99,145 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,517,265 | 278,485 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,438,212 | 286,041 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,326,693 | 193,247 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,012,268 | 76,571 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $405,129 | 32,804 | Shares | Sole | 2024-08-02 | |
| 2023-06-30 | $1,833,430 | 157,241 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,526,245 | 132,257 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $631,995 | 55,004 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,663,221 | 233,821 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,130,144 | 85,617 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,165,454 | 133,670 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,584,168 | 84,942 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||