Fortitude Advisory Group L.L.C.
Position in NMAI — Nuveen Multi-Asset Income Fund
CIK 1928999
GIG HARBOR, WA
Position in NMAI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$363,573
+$83,110 QoQ
Shares Held
25,658
+13.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#8
of 17 holders
Holding Since
Dec 2021
17 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, 2026Fortitude Advisory Group L.L.C. holds $14,207,130 across 43 Asset Management names. NMAI ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
105,020 | $1,249,738 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
25,156 | $758,956 | |
| 3 | MMT |
Aberdeen Multi-Market Income Fund
|
163,481 | $719,316 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
53,924 | $683,756 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
53,680 | $622,688 | |
| 6 | MIN |
Aberdeen Intermediate Income Fund
|
219,928 | $543,222 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
30,274 | $477,723 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
31,826 | $455,430 |
All Filings in NMAI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,573 | 25,658 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $280,463 | 22,618 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $294,938 | 22,618 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $264,727 | 20,395 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $257,588 | 20,395 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $245,147 | 20,395 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $222,065 | 18,444 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $228,507 | 17,285 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $207,850 | 16,830 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $209,365 | 16,830 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $207,009 | 16,830 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $187,149 | 16,830 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $145,167 | 12,450 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $122,173 | 10,587 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $117,060 | 10,188 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $120,560 | 7,442 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $138,793 | 7,442 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||