Nuveen Multi-Asset Income Fund - NMAI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$81.27M

QoQ value delta ($000)

-$11.07M (-11.98%)

Implied price effect (QoQ)

-4.93%

Total shares

6,557,792

QoQ shares delta

-525,204 (-7.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 82 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Pathstone Holdings, LLC	13,157	1,061,064	0.05%
MORGAN STANLEY	12,247	987,703	0.0%
UBS Group AG	8,324	671,354	0.0%
Penserra Capital Management LLC	6,699	540,293	0.08%
LPL Financial LLC	5,256	423,921	0.0%
Heron Bay Capital Management	3,568	287,763	0.33%
ROYAL BANK OF CANADA	2,978	240,191	0.0%
Advisors Asset Management, Inc.	2,914	235,038	0.05%
STIFEL FINANCIAL CORP	2,691	217,083	0.0%
Cetera Investment Advisers	1,721	138,811	0.0%
D.A. DAVIDSON & CO.	1,627	131,230	0.01%
FIRST TRUST ADVISORS LP	1,398	112,821	0.0%
BANK OF AMERICA CORP /DE/	1,080	87,162	0.0%
RAYMOND JAMES FINANCIAL INC	1,040	83,905	0.0%
OSAIC HOLDINGS, INC.	990	79,840	0.0%
Closed-End Fund Advisors, Inc.	779	62,830	0.79%
MILLENNIUM MANAGEMENT LLC	729	58,809	0.0%
Rockefeller Capital Management L.P.	728	58,757	0.0%
Calamos Advisors LLC	718	57,914	0.0%
EVOLVE PRIVATE WEALTH, LLC	706	56,962	0.04%
Cambridge Investment Research Advisors, Inc.	672	54,229	0.0%
JPMORGAN CHASE & CO	625	51,877	0.0%
Hennion & Walsh Asset Management, Inc.	625	50,441	0.02%
PMG Family Office LLC	574	45,926	0.64%
ENVESTNET ASSET MANAGEMENT INC	551	44,447	0.0%