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Equibles

NMAI · Nuveen Multi-Asset Income Fund · Holdings

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$14.45 -0.01 (-0.07%) At close · Sep 11
Rebalance outlook locked
Market Cap
$483.33M
Shares
33.43M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 76
Total Value: $82,347,242
Total Shares: 5,811,382

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 76 13F filers · Δ vs Mar 31, 2026
Top Holder
14.9%
Sep 2023 → Jun 2026 · range 14.9% – 51.5%
−1.2 pts
Top 5
52.8%
Sep 2023 → Jun 2026 · range 52.8% – 81.6%
−3.0 pts
Top 10
70.5%
Sep 2023 → Jun 2026 · range 70.5% – 89.1%
−2.3 pts
HHI
686
Sep 2023 → Jun 2026 · range 686 – 2,883
Broadly held−94

Quarterly Activity

vs Mar 31, 2026
New
6
Increased
29
Decreased
20
Sold Out
14
Unchanged
21
Holder count: -8
Institutional value: +0.7%
Shares held: -11.9%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Hennion & Walsh Asset Management, Inc. +45,899 96,340
LPL Financial LLC +27,696 451,617
Penserra Capital Management LLC +21,430 561,723
Advisors Asset Management, Inc. +20,764 255,802
UBS Group AG +19,527 690,881

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Pathstone Holdings, LLC −558,200 502,864
MORGAN STANLEY −124,372 863,331
ROYAL BANK OF CANADA −54,345 185,846
ENVESTNET ASSET MANAGEMENT INC −33,932 10,515
MILLENNIUM MANAGEMENT LLC −26,286 32,523

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Navis Wealth Advisors, LLC 213,038 $3,018,748
Virtu Financial LLC 24,457 $346,555
XTX Topco Ltd 19,562 $277,193
READYSTATE ASSET MANAGEMENT LP 16,989 $240,734
Kovack Advisors, Inc. 12,755 $180,738

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Heron Bay Capital Management 287,763 $3,568,261
Shaker Financial Services, LLC 42,232 $523,676
HRT FINANCIAL LP 26,210 $325,004
WOLVERINE ASSET MANAGEMENT LLC 25,897 $321,122
JANE STREET GROUP, LLC 11,840 $146,815
Filter: New 6 Increased 29 Reduced 20 Sold out 14 Unchanged 21
Showing 76 of 76
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $12,233,398 14.86% 863,331
UBS Group AG $9,789,782 11.89% 690,881
Penserra Capital Management LLC $7,959,614 9.67% 561,723
Pathstone Holdings, LLC $7,125,582 8.65% 502,864
LPL Financial LLC $6,399,412 7.77% 451,617
Advisors Asset Management, Inc. $3,624,714 4.40% 255,802
STIFEL FINANCIAL CORP $3,240,211 3.93% 228,667
Navis Wealth Advisors, LLC $3,018,748 3.67% 213,038
ROYAL BANK OF CANADA $2,633,437 3.20% 185,846
D.A. DAVIDSON & CO. $2,050,923 2.49% 144,737
Cetera Investment Advisers $1,656,614 2.01% 116,910
FIRST TRUST ADVISORS LP $1,649,813 2.00% 116,430
Hennion & Walsh Asset Management, Inc. $1,365,137 1.66% 96,340
BANK OF AMERICA CORP /DE/ $1,288,152 1.56% 90,907
RAYMOND JAMES FINANCIAL INC $1,219,130 1.48% 86,036
OSAIC HOLDINGS, INC. $1,183,450 1.44% 83,518
Closed-End Fund Advisors, Inc. $911,995 1.11% 64,361
Calamos Advisors LLC $879,262 1.07% 62,051
Rockefeller Capital Management L.P. $832,586 1.01% 58,757
Cambridge Investment Research Advisors, Inc. $825,685 1.00% 58,270
EVOLVE PRIVATE WEALTH, LLC $768,850 0.93% 54,259
JPMORGAN CHASE & CO $751,590 0.91% 53,041
PMG Family Office LLC $669,419 0.81% 47,242
NWF Advisory Services Inc. $643,473 0.78% 45,411
HUB Investment Partners, LLC $631,160 0.77% 44,542
Advisory Services Network, LLC $629,020 0.76% 44,391
Janney Montgomery Scott LLC $613,320 0.74% 43,283
NewEdge Advisors, LLC $521,654 0.63% 36,814
MILLENNIUM MANAGEMENT LLC $460,850 0.56% 32,523
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $439,284 0.53% 31,001
Gladstone Institutional Advisory LLC $425,100 0.52% 30,000
COMMONWEALTH EQUITY SERVICES, LLC $422,053 0.51% 29,785
Invesco Ltd. $407,713 0.50% 28,773
SILVERLAKE WEALTH MANAGEMENT LLC $389,377 0.47% 27,479
MELFA WEALTH MANAGEMENT, INC. $386,911 0.47% 27,305
HighTower Advisors, LLC $365,982 0.44% 25,828
Fortitude Advisory Group L.L.C. $363,573 0.44% 25,658
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $354,023 0.43% 24,984
Virtu Financial LLC $346,555 0.42% 24,457
XTX Topco Ltd $277,193 0.34% 19,562
Private Advisor Group, LLC $271,199 0.33% 19,139
MML INVESTORS SERVICES, LLC $243,213 0.30% 17,164
READYSTATE ASSET MANAGEMENT LP $240,734 0.29% 16,989
Kestra Advisory Services, LLC $234,626 0.28% 16,558
Koshinski Asset Management, Inc. $229,681 0.28% 16,209
Kovack Advisors, Inc. $180,738 0.22% 12,755
Merit Financial Group, LLC $160,659 0.20% 11,338
KESTRA PRIVATE WEALTH SERVICES, LLC $160,319 0.19% 11,314
Integrated Wealth Concepts LLC $155,870 0.19% 11,000
ENVESTNET ASSET MANAGEMENT INC $148,997 0.18% 10,515
Advisor OS, LLC $147,212 0.18% 10,389
Allworth Financial LP $63,906 0.08% 4,510
Towne Trust Company, N.A $58,097 0.07% 4,100
Atlantic Union Bankshares Corp $43,232 0.05% 3,051
Steward Partners Investment Advisory, LLC $38,032 0.05% 2,684
Cassaday & Co Wealth Management LLC $35,481 0.04% 2,504
WELLS FARGO & COMPANY/MN $27,872 0.03% 1,967
Farther Finance Advisors, LLC $19,951 0.02% 1,408
Keating Financial Advisory Services, Inc. $18,378 0.02% 1,297
Axiom Investment Management LLC $17,258 0.02% 1,218
Thomas J. Herzfeld Advisors, Inc. $14,354 0.02% 1,013
HARBOUR INVESTMENTS, INC. $14,170 0.02% 1,000
FNY Investment Advisers, LLC $14,170 0.02% 1,000
Global Retirement Partners, LLC $10,825 0.01% 764
N.E.W. Advisory Services LLC $10,315 0.01% 728
CoreCap Advisors, LLC $6,447 0.01% 455
DELTA ASSET MANAGEMENT LLC/TN $5,668 0.01% 400
Geneos Wealth Management Inc. $5,398 0.01% 381
Measured Wealth Private Client Group, LLC $5,157 0.01% 364
Pinnacle Wealth Planning Services, Inc. $3,145 0.00% 222
HIGHLINE WEALTH PARTNERS LLC $2,522 0.00% 178
WPG Advisers, LLC $1,983 0.00% 140
SIGNATUREFD, LLC $1,728 0.00% 122
BlackRock, Inc. $821 0.00% 58
FIFTH THIRD BANCORP $311 0.00% 22
CITIGROUP INC $28 0.00% 2
Key facts CIK 1861115 CUSIP 670750108 13F (30d) 19 filings 19 filers