Cetera Investment Advisers
Position in NMAI — Nuveen Multi-Asset Income Fund
CIK 1666741
SCHAUMBURG, IL
Position in NMAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,656,614
-$64,642 QoQ
Shares Held
116,910
-15.8% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 76 holders
Holding Since
Dec 2021
18 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. NMAI ranks #111 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in NMAI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,656,614 | 116,910 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,721,256 | 138,811 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,268,074 | 97,245 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,232,736 | 94,972 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,127,202 | 89,248 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,218,106 | 101,340 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,235,424 | 102,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,367,767 | 103,462 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,221,353 | 98,895 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,234,359 | 99,225 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $221,031 | 17,970 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $165,910 | 14,920 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $173,967 | 14,920 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $183,612 | 15,911 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $183,047 | 15,931 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $207,134 | 15,692 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $256,235 | 15,817 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $294,987 | 15,817 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||