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Equibles

Advisor OS, LLC

Position in NMAI — Nuveen Multi-Asset Income Fund

CIK 1767580 CHICAGO, IL
Back to NMAI Full portfolio

Position in NMAI

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$147,212
+$18,389 QoQ
Shares Held
10,389
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 76 holders
Holding Since
Mar 2024
10 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, 2026

Advisor OS, LLC holds $14,381,743 across 26 Asset Management names. NMAI ranks #23 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFJ
Virtus Dividend, Interest & Premium Strategy Fund
 167,200 $2,539,765
2 QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
 72,477 $2,184,456
3 GBDC
GOLUB CAPITAL BDC, Inc.
 131,847 $1,698,189
4 RIV
Rivernorth Opportunities Fund, Inc.
 71,289 $831,229
5 PSBD
Palmer Square Capital BDC Inc.
 63,761 $664,387
6 BLK
BlackRock, Inc.
 654 $628,857
7 CRBG
Corebridge Financial, Inc.
 21,683 $620,782
8 NTRS
Northern Trust Corp
 2,750 $478,058

All Filings in NMAI

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $147,212 10,389
2026-03-31 $128,823 10,389
2025-12-31 $135,472 10,389
2025-09-30 $134,849 10,389
2025-06-30 $131,213 10,389
2025-03-31 $124,875 10,389
2024-12-31 $125,083 10,389
2024-09-30 $137,342 10,389
2024-06-30 $128,304 10,389
2024-03-31 $129,239 10,389