COMMONWEALTH EQUITY SERVICES, LLC
Position in NMAI — Nuveen Multi-Asset Income Fund
CIK 312272
WALTHAM, MA
Position in NMAI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$422,053
+$55,051 QoQ
Shares Held
29,785
+0.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 76 holders
Holding Since
Dec 2021
19 quarters on record
Common Shares in NMAI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. NMAI ranks #214 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in NMAI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,053 | 29,785 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $367,002 | 29,597 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $309,921 | 23,767 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $322,553 | 24,850 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $282,558 | 22,372 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $264,247 | 21,984 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $275,366 | 22,871 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $286,662 | 21,684 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $291,916 | 23,637 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $288,981 | 23,230 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $343,219 | 27,904 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $312,983 | 28,146 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $318,434 | 27,310 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $284,057 | 24,615 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $299,911 | 26,102 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $289,921 | 25,454 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $330,818 | 25,062 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $466,722 | 28,810 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $546,034 | 29,278 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||