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Disclosery

NMAI NUVEEN MULTI ASSET INCOME FU

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COM (common), issuer CIK 1861115

75 managers (76 13F filers) reported a position in NMAI shares at 2026-06-30, 5,811,382 shares in all. 5 filers opened a position and 13 filers sold out during the quarter.

Managers
75
13F filers
76
New
5
Added
29
Reduced
20
Sold out
13
Shares held by filers
5,811,382

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY863,331$12.2M<0.01%-124,37213F-HRTimelineGroup
UBS Group AGin group UBS Group AG690,881$9.79M<0.01%+19,52713F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…561,723$7.96M0.06%+21,43013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC502,864$7.13M0.02%-558,20013F-HRTimelineGroup
LPL Financial LLC451,617$6.4M<0.01%+27,69613F-HRTimeline
Advisors Asset Management, Inc.255,802$3.62M0.06%+20,76413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP228,667$3.24M<0.01%+11,58413F-HRTimelineGroup
Navis Wealth Advisors, LLC213,038$3.02M1.14%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA185,846$2.63M<0.01%-54,34513F-HRTimelineGroup
D.A. DAVIDSON & CO.144,737$2.05M0.01%+13,50713F-HRTimeline
Cetera Investment Advisers116,910$1.66M<0.01%-21,90113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP116,430$1.65M<0.01%+3,60913F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.96,340$1.37M0.04%+45,89913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/90,907$1.29M<0.01%+3,74513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC86,036$1.22M<0.01%+2,13113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.83,518$1.18M<0.01%+3,67813F-HRTimelineGroup
Closed-End Fund Advisors, Inc.64,361$912K0.89%+1,53113F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC62,051$879K<0.01%+4,13713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…58,757$833K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…58,270$826K<0.01%+4,04113F-HR/ATimeline
EVOLVE PRIVATE WEALTH, LLC54,259$775K0.05%-2,70313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO53,041$743K<0.01%+1,16413F-HRTimelineGroup
PMG Family Office LLC47,242$675K0.62%+1,31613F-HRTimeline
NWF Advisory Services Inc.45,411$643K0.06%+1,85013F-HRTimeline
HUB Investment Partners, LLC44,542$631K0.01%+59013F-HRTimeline
Advisory Services Network, LLC44,391$629K0.01%+5,61713F-HRTimeline
Janney Montgomery Scott LLC43,283$613K<0.01%+3,87713F-HRTimeline
NewEdge Advisors, LLC36,814$522K<0.01%-2,63313F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC32,523$461K<0.01%-26,28613F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC31,001$439K0.05%-50013F-HRTimeline
Gladstone Institutional Advisory LLC30,000$425K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,785$422K<0.01%+18813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.28,773$408K<0.01%+49913F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding27,872$395K-2,860Timeline
SILVERLAKE WEALTH MANAGEMENT LLC27,479$389K0.07%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.27,305$387K0.21%013F-HRTimeline
HighTower Advisors, LLC25,828$366K<0.01%013F-HRTimeline
Fortitude Advisory Group L.L.C.25,658$364K0.14%+3,04013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…24,984$351K0.02%+4,51513F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC24,457$347K0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd19,562$277K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC19,139$271K<0.01%-21,61713F-HRTimeline
MML INVESTORS SERVICES, LLC17,164$243K<0.01%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP16,989$241K0.01%new13F-HRTimeline
Koshinski Asset Management, Inc.16,209$230K0.01%013F-HRTimeline
Kovack Advisors, Inc.12,755$179K0.01%new13F-HRTimeline
Merit Financial Group, LLC11,338$161K<0.01%-1,34113F-HR/ATimeline
Integrated Wealth Concepts LLC11,000$156K<0.01%-10,78013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,515$149K<0.01%-33,93213F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC10,389$147K0.01%013F-HRTimelineGroup
Allworth Financial LP4,510$63.9K<0.01%+3,45913F-HRTimeline
Towne Trust Company, N.A4,100$58.1K0.02%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,051$43.2K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,684$38K<0.01%013F-HRTimeline
Cassaday & Co Wealth Management LLC2,504$35.5K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,967$27.9K<0.01%+87513F-HRTimelineGroup
Farther Finance Advisors, LLC1,408$20K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…1,297$18.4K<0.01%013F-HRTimeline
Axiom Investment Management LLC1,218$17.3K0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,013$14.4K<0.01%+11513F-HRTimeline
HARBOUR INVESTMENTS, INC.1,000$14.2K<0.01%+77513F-HRTimeline
FNY Investment Advisers, LLC1,000$14K0.01%013F-HRTimeline
Global Retirement Partners, LLC764$10.8K<0.01%13F-HRTimeline
N.E.W. Advisory Services LLC728$10.3K<0.01%-91013F-HRTimeline
CoreCap Advisors, LLC455$6.45K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN400$5.67K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.381$5.4K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…364$5.16K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.222$3.15K<0.01%-31313F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC178$2.52K<0.01%-4713F-HRTimeline
WPG Advisers, LLC140$1.98K<0.01%-9513F-HRTimeline
SIGNATUREFD, LLC122$1.73K<0.01%+5813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.58$822<0.01%-2813F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…22$312<0.01%-3,26413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2$28<0.01%013F-HRTimelineGroup