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Equibles

DELTA ASSET MANAGEMENT LLC/TN

Position in NMAI — Nuveen Multi-Asset Income Fund

CIK 860857 MEMPHIS, TN
Back to NMAI Full portfolio

Position in NMAI

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$5,668
+$708 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 76 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NMAI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $1,348,308 across 32 Asset Management names. NMAI ranks #24 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RJF
Raymond James Financial Inc
 1,962 $298,282
2 APO
Apollo Global Management, Inc.
 2,300 $272,113
3 BLK
BlackRock, Inc.
 113 $108,656
4 CSQ
Calamos Strategic Total Return Fund
 5,105 $104,958
5 ARCC
Ares Capital Corp
 4,055 $75,139
6 AMP
Ameriprise Financial Inc
 111 $50,922
7 NAD
Nuveen Quality Municipal Income Fund
 4,000 $48,480
8 BN
BROOKFIELD Corp /ON/
 935 $39,821

All Filings in NMAI

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,668 400
2026-03-31 $4,960 400
2025-12-31 $5,216 400
2025-09-30 $6,074 468
2025-06-30 $5,910 468
2025-03-31 $5,625 468
2024-12-31 $5,634 468
2024-09-30 $6,186 468
2024-06-30 $5,779 468
2024-03-31 $5,821 468
2023-12-31 $5,756 468
2023-09-30 $5,204 468
2023-06-30 $5,456 468
2023-03-31 $5,400 468
2022-12-31 $5,377 468