Nuveen Multi-Asset Income Fund - NMAI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$82.32M

QoQ value delta ($000)

+$612K (+0.75%)

Implied price effect (QoQ)

+14.29%

Total shares

5,811,882

QoQ shares delta

-780,887 (-11.84%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NMAI)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 76 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	12,233	863,331	0.0%
UBS Group AG	9,789	690,881	0.0%
Penserra Capital Management LLC	7,959	561,723	0.06%
Pathstone Holdings, LLC	7,125	502,864	0.02%
LPL Financial LLC	6,399	451,617	0.0%
Advisors Asset Management, Inc.	3,624	255,802	0.06%
STIFEL FINANCIAL CORP	3,240	228,667	0.0%
Navis Wealth Advisors, LLC	3,018	213,038	1.14%
ROYAL BANK OF CANADA	2,634	185,846	0.0%
D.A. DAVIDSON & CO.	2,050	144,737	0.01%
Cetera Investment Advisers	1,656	116,910	0.0%
FIRST TRUST ADVISORS LP	1,649	116,430	0.0%
Hennion & Walsh Asset Management, Inc.	1,365	96,340	0.04%
BANK OF AMERICA CORP /DE/	1,288	90,907	0.0%
RAYMOND JAMES FINANCIAL INC	1,219	86,036	0.0%
OSAIC HOLDINGS, INC.	1,183	83,518	0.0%
Closed-End Fund Advisors, Inc.	911	64,361	0.89%
Calamos Advisors LLC	879	62,051	0.0%
Rockefeller Capital Management L.P.	832	58,757	0.0%
Cambridge Investment Research Advisors, Inc.	826	58,270	0.0%
EVOLVE PRIVATE WEALTH, LLC	775	54,259	0.05%
JPMORGAN CHASE & CO	742	53,041	0.0%
PMG Family Office LLC	674	47,242	0.62%
NWF Advisory Services Inc.	643	45,411	0.06%
HUB Investment Partners, LLC	631	44,542	0.01%