Private Advisor Group, LLC
Position in NMAI — Nuveen Multi-Asset Income Fund
CIK 1567755
MORRISTOWN, NJ
Position in NMAI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$271,199
-$234,175 QoQ
Shares Held
19,139
-53.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 17 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMAI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,286,675 across 191 Asset Management names. NMAI ranks #136 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in NMAI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,199 | 19,139 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $505,374 | 40,756 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $424,126 | 32,525 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $440,229 | 33,916 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $445,510 | 35,274 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $519,660 | 43,233 | Shares | Sole | 2025-05-05 | |
| 2024-09-30 | $200,573 | 15,172 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $211,641 | 17,137 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $166,397 | 13,376 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $155,828 | 12,669 | Shares | Sole | 2024-02-06 | |
| 2022-06-30 | $205,986 | 15,605 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||