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Equibles

Cassaday & Co Wealth Management LLC

Position in NMAI — Nuveen Multi-Asset Income Fund

CIK 1963612 MCLEAN, VA
Back to NMAI Full portfolio

Position in NMAI

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$35,481
+$4,432 QoQ
Shares Held
2,504
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 76 holders
Holding Since
Mar 2026
2 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

Cassaday & Co Wealth Management LLC holds $7,268,403 across 45 Asset Management names. NMAI ranks #26 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NPV
Nuveen Virginia Quality Municipal Income Fund
 134,190 $1,552,578
2 GAIN
Gladstone Investment Corporationde
 62,500 $966,250
3 APO
Apollo Global Management, Inc.
 6,068 $717,905
4 BX
Blackstone Inc.
 4,926 $579,642
5 BN
BROOKFIELD Corp /ON/
 9,324 $397,109
6 KKR
KKR & Co. Inc.
 4,228 $388,045
7 BHV
Blackrock Virginia Municipal Bond Trust
 27,797 $354,689
8 BXSL
Blackstone Secured Lending Fund
 14,613 $346,474

All Filings in NMAI

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $35,481 2,504
2026-03-31 $31,049 2,504