Keating Financial Advisory Services, Inc.
Position in NMAI — Nuveen Multi-Asset Income Fund
CIK 2103443
MANHATTAN, KS
Position in NMAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,082
-$830 QoQ
Shares Held
1,297
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
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 Mar 31, 2026Keating Financial Advisory Services, Inc. holds $7,593,139 across 71 Asset Management names. NMAI ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOR |
Source Capital /De/
|
41,273 | $1,911,765 | |
| 2 | EFT |
Eaton Vance Floating-Rate Income Trust
|
136,529 | $1,464,956 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
121,132 | $1,334,874 | |
| 4 | RJF |
Raymond James Financial Inc
|
3,663 | $530,365 | |
| 5 | BLK |
BlackRock, Inc.
|
199 | $191,380 | |
| 6 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
19,931 | $191,138 | |
| 7 | BX |
Blackstone Inc.
|
1,599 | $183,869 | |
| 8 | ACP |
abrdn Income Credit Strategies Fund
|
26,697 | $136,154 |
All Filings in NMAI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,082 | 1,297 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,912 | 1,297 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||