Nuveen Multi-Asset Income Fund - NMAI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$92.34M
QoQ value delta ($000)
+$14.93M (+19.29%)
Implied price effect (QoQ)
+0.46%
Shares
Total shares
7,082,996
QoQ shares delta
+1,117,985 (+18.74%)
Total shares held by funds (by quarter)

Market chart (NMAI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Pathstone Holdings, LLC 15,961 1,224,023 0.06%
Penserra Capital Management LLC 12,870 986,984 0.15%
MORGAN STANLEY 11,646 893,107 0.0%
UBS Group AG 8,886 681,504 0.0%
LPL Financial LLC 5,126 393,127 0.0%
Heron Bay Capital Management 3,752 287,775 0.72%
STIFEL FINANCIAL CORP 2,623 201,156 0.0%
ROYAL BANK OF CANADA 2,544 195,116 0.0%
WOLVERINE ASSET MANAGEMENT LLC 2,381 182,610 0.02%
Shaker Financial Services, LLC 1,974 151,410 0.63%
D.A. DAVIDSON & CO. 1,701 130,500 0.01%
ABSOLUTE INVESTMENT ADVISERS, LLC 1,541 116,794 0.18%
FIRST TRUST ADVISORS LP 1,396 107,113 0.0%
Cetera Investment Advisers 1,268 97,245 0.0%
RAYMOND JAMES FINANCIAL INC 1,038 79,642 0.0%
Saba Capital Management, L.P. 981 75,279 0.03%
BANK OF AMERICA CORP /DE/ 909 69,755 0.0%
OSAIC HOLDINGS, INC. 855 65,594 0.0%
Rockefeller Capital Management L.P. 835 64,106 0.0%
Advisors Asset Management, Inc. 835 64,087 0.01%
EVOLVE PRIVATE WEALTH, LLC 750 57,581 0.04%
Closed-End Fund Advisors, Inc. 740 56,792 0.44%
READYSTATE ASSET MANAGEMENT LP 732 56,174 0.03%
Cambridge Investment Research Advisors, Inc. 703 53,905 0.0%
Calamos Advisors LLC 665 51,019 0.0%