SILVERLAKE WEALTH MANAGEMENT LLC
Position in NMAI — Nuveen Multi-Asset Income Fund
CIK 1966026
WILLISTON, VT
Position in NMAI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$389,377
+$48,638 QoQ
Shares Held
27,479
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#34
of 76 holders
Holding Since
Dec 2021
19 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, 2026SILVERLAKE WEALTH MANAGEMENT LLC holds $12,359,937 across 26 Asset Management names. NMAI ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDV |
Gabelli Dividend & Income Trust
|
87,039 | $2,558,946 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
128,129 | $1,640,051 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
114,446 | $1,343,596 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
88,928 | $1,127,607 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
83,449 | $1,011,401 | |
| 6 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
21,769 | $602,565 | |
| 7 | NMAI |
Nuveen Multi-Asset Income Fund
This page
|
27,479 | $389,377 | |
| 8 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
13,743 | $323,510 |
All Filings in NMAI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,377 | 27,479 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $340,739 | 27,479 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $358,326 | 27,479 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $356,677 | 27,479 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $347,059 | 27,479 | Shares | Sole | 2025-08-25 | |
| 2025-03-31 | $330,297 | 27,479 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $317,723 | 26,389 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $348,862 | 26,389 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $530,679 | 42,970 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $534,546 | 42,970 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $662,859 | 53,891 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $609,509 | 54,812 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $639,107 | 54,812 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $642,339 | 55,662 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $744,310 | 64,779 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $737,832 | 64,779 | Shares | Sole | 2023-04-06 | |
| 2022-06-30 | $795,260 | 60,247 | Shares | Sole | 2023-04-06 | |
| 2022-03-31 | $1,072,683 | 66,215 | Shares | Sole | 2023-04-06 | |
| 2021-12-31 | $1,271,575 | 68,181 | Shares | Sole | 2023-04-06 | |
| No filing history on record for this holder in this stock. | ||||||