Heron Bay Capital Management
Position in NMAI — Nuveen Multi-Asset Income Fund
CIK 1842149
BLOOMFIELD HILLS, MI
Position in NMAI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,568,261
-$184,325 QoQ
Shares Held
287,763
-0.0% QoQ
Ownership
0.861%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026Heron Bay Capital Management holds $60,857,018 across 6 Asset Management names. NMAI ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
411,671 | $38,079,567 | |
| 2 | THQ |
abrdn Healthcare Opportunities Fund
|
594,371 | $9,985,432 | |
| 3 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
311,443 | $6,266,233 | |
| 4 | NMAI |
Nuveen Multi-Asset Income Fund
This page
|
287,763 | $3,568,261 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
179,813 | $2,479,621 | |
| 6 | AVK |
Advent Convertible & Income Fund
|
42,823 | $477,904 |
All Filings in NMAI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,568,261 | 287,763 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,752,586 | 287,775 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,765,160 | 290,074 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,671,730 | 290,715 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,787,970 | 315,139 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,795,236 | 315,219 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,169,442 | 315,389 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,606,105 | 372,964 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,639,672 | 372,964 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,585,144 | 372,776 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,434,012 | 218,886 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,618,101 | 224,537 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,083,614 | 267,211 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,254,742 | 109,203 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,167,114 | 278,061 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $6,687,542 | 506,632 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,513,783 | 340,357 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,400,456 | 343,188 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||