Integrated Wealth Concepts LLC
Position in NMAI — Nuveen Multi-Asset Income Fund
CIK 1737109
WALTHAM, MA
Position in NMAI
as of Jun 30, 2026
· filed Sep 9, 2026
Position Value
$155,870
-$114,202 QoQ
Shares Held
11,000
-49.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
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, 2026Integrated Wealth Concepts LLC holds $346,355,725 across 136 Asset Management names. NMAI ranks #113 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,638,614 | $186,152,325 | |
| 2 | STT |
State Street Corp
|
581,003 | $32,600,460 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
647,375 | $19,531,303 | |
| 4 | BX |
Blackstone Inc.
|
60,802 | $7,154,571 | |
| 5 | BLK |
BlackRock, Inc.
|
16,586 | $4,689,934 | |
| 6 | MAIN |
Main Street Capital CORP
|
90,056 | $4,672,105 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
301,045 | $3,916,595 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
84,650 | $3,405,469 |
All Filings in NMAI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,870 | 11,000 | Shares | Sole | 2026-09-09 | |
| 2026-03-31 | $270,072 | 21,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $236,519 | 18,138 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $287,909 | 22,181 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $241,485 | 19,120 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $251,710 | 20,941 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $252,129 | 20,941 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $276,840 | 20,941 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $289,570 | 23,447 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $301,433 | 24,231 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $314,892 | 25,601 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $290,243 | 26,101 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $304,209 | 26,090 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $272,470 | 23,611 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $262,753 | 22,868 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $260,466 | 22,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $300,709 | 22,781 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $262,834 | 14,093 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||