Nuveen Multi-Asset Income Fund - NMAI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 863,331 | 12,233 | 0.0% | 0.0% | 1 | -124,372 | -12.59% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 690,881 | 9,789 | 0.0% | 0.0% | 2 | +19,527 | 2.91% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 561,723 | 7,959 | 0.06% | 0.08% | 3 | +21,430 | 3.97% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 502,864 | 7,125 | 0.02% | 0.05% | 4 | -558,200 | -52.61% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 451,617 | 6,399 | 0.0% | 0.0% | 5 | +27,696 | 6.53% | Q2 2026 | Aug 07, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 255,802 | 3,624 | 0.06% | 0.05% | 6 | +20,764 | 8.83% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 228,667 | 3,240 | 0.0% | 0.0% | 7 | +11,584 | 5.34% | Q2 2026 | Aug 12, 2026 |
| Navis Wealth Advisors, LLC | History | New | 213,038 | 3,018 | 1.14% | — | 8 | +213,038 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 185,846 | 2,634 | 0.0% | 0.0% | 9 | -54,345 | -22.63% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 144,737 | 2,050 | 0.01% | 0.01% | 10 | +13,507 | 10.29% | Q2 2026 | Jul 24, 2026 |
| Cetera Investment Advisers | History | Reduced | 116,910 | 1,656 | 0.0% | 0.0% | 11 | -21,901 | -15.78% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 116,430 | 1,649 | 0.0% | 0.0% | 12 | +3,609 | 3.2% | Q2 2026 | Aug 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 96,340 | 1,365 | 0.04% | 0.02% | 13 | +45,899 | 91.0% | Q2 2026 | Jul 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 90,907 | 1,288 | 0.0% | 0.0% | 14 | +3,745 | 4.3% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 86,036 | 1,219 | 0.0% | 0.0% | 15 | +2,131 | 2.54% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 83,518 | 1,183 | 0.0% | 0.0% | 16 | +3,678 | 4.61% | Q2 2026 | Aug 14, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 64,361 | 911 | 0.89% | 0.79% | 17 | +1,531 | 2.44% | Q2 2026 | Jul 27, 2026 |
| Calamos Advisors LLC | History | Added to | 62,051 | 879 | 0.0% | 0.0% | 18 | +4,137 | 7.14% | Q2 2026 | Jul 31, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 58,757 | 832 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 58,270 | 826 | 0.0% | 0.0% | 20 | +4,041 | 7.45% | Q2 2026 | Jul 27, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 54,259 | 775 | 0.05% | 0.04% | 21 | -2,703 | -4.75% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 53,041 | 742 | 0.0% | 0.0% | 22 | +1,164 | 2.24% | Q2 2026 | Aug 12, 2026 |
| PMG Family Office LLC | History | Added to | 47,242 | 674 | 0.62% | 0.64% | 23 | +1,316 | 2.87% | Q2 2026 | Jul 16, 2026 |
| NWF Advisory Services Inc. | History | Added to | 45,411 | 643 | 0.06% | 0.06% | 24 | +1,850 | 4.25% | Q2 2026 | Jul 29, 2026 |
| HUB Investment Partners, LLC | History | Added to | 44,542 | 631 | 0.01% | 0.01% | 25 | +590 | 1.34% | Q2 2026 | Jul 31, 2026 |
| Advisory Services Network, LLC | History | Added to | 44,391 | 629 | 0.01% | 0.01% | 26 | +5,617 | 14.49% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 43,283 | 613 | 0.0% | 0.0% | 27 | +3,877 | 9.84% | Q2 2026 | Aug 05, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 36,814 | 521 | 0.0% | 0.0% | 28 | -2,633 | -6.67% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 32,523 | 460 | 0.0% | 0.0% | 29 | -26,286 | -44.7% | Q2 2026 | Aug 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 31,001 | 439 | 0.05% | 0.06% | 30 | -500 | -1.59% | Q2 2026 | Aug 05, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 30,000 | 425 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 29,785 | 422 | 0.0% | 0.0% | 32 | +188 | 0.64% | Q2 2026 | Jul 29, 2026 |
| Invesco Ltd. | History | Added to | 28,773 | 407 | 0.0% | 0.0% | 33 | +499 | 1.76% | Q2 2026 | Aug 14, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 27,479 | 389 | 0.07% | 0.07% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 27,305 | 386 | 0.21% | 0.19% | 35 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HighTower Advisors, LLC | History | No change | 25,828 | 365 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Fortitude Advisory Group L.L.C. | History | Added to | 25,658 | 363 | 0.14% | 0.13% | 37 | +3,040 | 13.44% | Q2 2026 | Jul 22, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 24,984 | 350 | 0.02% | 0.02% | 38 | +4,515 | 22.06% | Q2 2026 | Jul 22, 2026 |
| Virtu Financial LLC | History | New | 24,457 | 347 | 0.01% | — | 39 | +24,457 | New | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 19,562 | 277 | 0.0% | — | 40 | +19,562 | New | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 19,139 | 271 | 0.0% | 0.0% | 41 | -21,617 | -53.04% | Q2 2026 | Jul 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 17,164 | 243 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 16,989 | 240 | 0.01% | — | 43 | +16,989 | New | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 16,558 | 234 | 0.0% | 0.0% | 44 | -570 | -3.33% | Q2 2026 | Jul 28, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 16,209 | 229 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Kovack Advisors, Inc. | History | New | 12,755 | 179 | 0.01% | — | 46 | +12,755 | New | Q2 2026 | Jul 28, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 11,314 | 160 | 0.0% | 0.0% | 48 | -2,290 | -16.83% | Q2 2026 | Jul 28, 2026 |
| Merit Financial Group, LLC | History | Reduced | 11,338 | 160 | 0.0% | 0.0% | 47 | -1,341 | -10.58% | Q2 2026 | Jul 20, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 11,000 | 155 | 0.0% | 0.0% | 49 | -10,780 | -49.49% | Q2 2026 | Sep 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,515 | 149 | 0.0% | 0.0% | 50 | -33,932 | -76.34% | Q2 2026 | Sep 23, 2026 |
| Advisor OS, LLC | History | No change | 10,389 | 147 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Added to | 4,510 | 63 | 0.0% | 0.0% | 52 | +3,459 | 329.12% | Q2 2026 | Aug 11, 2026 |
| Towne Trust Company, N.A | History | No change | 4,100 | 58 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 3,051 | 43 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,684 | 38 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 2,504 | 35 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,967 | 27 | 0.0% | 0.0% | 57 | +875 | 80.13% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,408 | 19 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1,297 | 18 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Axiom Investment Management LLC | History | No change | 1,218 | 17 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,000 | 14 | 0.0% | 0.0% | 61 | +775 | 344.44% | Q2 2026 | Aug 12, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 1,013 | 14 | 0.0% | 0.0% | 62 | +115 | 12.81% | Q2 2026 | Aug 10, 2026 |
| FNY Investment Advisers, LLC | History | No change | 1,000 | 14 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 728 | 10 | 0.0% | 0.0% | 64 | -910 | -55.56% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 764 | 10 | 0.0% | — | 65 | +764 | New | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 455 | 6 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 400 | 5 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 364 | 5 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Geneos Wealth Management Inc. | History | No change | 381 | 5 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 222 | 3 | 0.0% | 0.0% | 71 | -313 | -58.5% | Q2 2026 | Aug 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 178 | 2 | 0.0% | 0.0% | 72 | -47 | -20.89% | Q2 2026 | Jul 15, 2026 |
| WPG Advisers, LLC | History | Reduced | 140 | 1 | 0.0% | 0.0% | 74 | -95 | -40.43% | Q2 2026 | Aug 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 122 | 1 | 0.0% | — | 73 | +58 | 90.63% | Q2 2026 | Jul 23, 2026 |
| Heron Bay Capital Management | History | Closed out | 0 | 0 | — | 0.33% | — | -287,763 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -42,232 | -100.0% | Q2 2026 | Jul 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,210 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,897 | -100.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,840 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,723 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -5,175 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 22 | 0 | — | 0.0% | — | -3,264 | -99.33% | Q2 2026 | Aug 05, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,905 | -100.0% | Q2 2026 | Jul 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -568 | -100.0% | Q2 2026 | Aug 04, 2026 |
| POM Investment Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q2 2026 | Jul 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Jul 29, 2026 |
| BlackRock, Inc. | History | Reduced | 58 | 0 | — | 0.0% | — | -28 | -32.56% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |