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Disclosery

NMAI NUVEEN MULTI ASSET INCOME FU

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COM (fund), issuer CIK 1861115

67 managers (67 13F filers) reported a position in NMAI shares at 2024-12-31, 8,438,070 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
67
13F filers
67
New
11
Added
19
Reduced
14
Sold out
8
Shares held by filers
8,438,070

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Saba Capital Management, L.P.in group Saba Capital Management, L.P.3,599,625$43.3M1.09%-935,00913F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…721,314$8.68M0.16%+48,59313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY611,017$7.36M<0.01%-86,40713F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG608,732$7.33M<0.01%+48,01313F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC405,546$4.88M0.11%-201,66313F-HRTimelineGroup
Heron Bay Capital Management315,219$3.8M0.79%-17013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC283,169$3.41M0.02%new13F-HRTimelineGroup
LPL Financial LLC234,052$2.82M<0.01%+19,81413F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC205,500$2.47M0.32%new13F-HRTimeline
Shaker Financial Services, LLC193,247$2.33M0.89%+116,67613F-HRTimeline
Cetera Investment Advisers102,610$1.24M<0.01%-85213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC85,797$1.03M<0.01%13F-HR/ATimelineGroup
Quarry LP79,200$954K0.19%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…70,050$843K<0.01%013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP64,815$780K<0.01%+2,73413F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC62,195$749K0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP55,896$673K<0.01%+49213F-HRTimelineGroup
Sanctuary Advisors, LLC53,603$663K<0.01%-1,25713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,131$640K<0.01%+1,56313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/49,691$598K<0.01%+14,34713F-HRTimelineGroup
Family Manage LLC43,662$526K0.09%-2,24013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC39,405$474K0.09%-6,66713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,085$411K<0.01%+1,52513F-HRTimelineGroup
Janney Montgomery Scott LLC30,231$364K<0.01%new13F-HRTimeline
D.A. DAVIDSON & CO.30,007$361K<0.01%+1,61413F-HRTimeline
Gladstone Institutional Advisory LLC30,000$361K0.02%013F-HRTimeline
Advisors Asset Management, Inc.28,385$342K0.01%-17,39613F-HR/ATimeline
SILVERLAKE WEALTH MANAGEMENT LLC26,389$318K0.12%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC26,272$316K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC24,984$301K<0.01%+1,00913F-HRTimeline
GREENLEAF TRUST24,772$298K<0.01%-17,58313F-HRTimeline
Cambridge Investment Research Advisors,…23,656$285K<0.01%+12813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,871$275K<0.01%+1,18713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC21,409$258K<0.01%-14,94213F-HRTimelineGroup
Integrated Wealth Concepts LLC20,941$252K<0.01%013F-HRTimeline
Fortitude Advisory Group L.L.C.18,444$222K0.13%+1,15913F-HRTimeline
MML INVESTORS SERVICES, LLC17,164$207K<0.01%013F-HRTimeline
Koshinski Asset Management, Inc.16,209$195K0.02%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP16,022$193K0.01%new13F-HRTimeline
Avior Wealth Management, LLC15,287$184K0.01%+5,89613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,508$175K<0.01%+61513F-HR/ATimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…12,528$151K0.02%new13F-HRTimelineGroup
Blake Schutter Theil Wealth Advisors, L…12,214$147K0.16%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC10,389$125K0.01%013F-HRTimelineGroup
COMERICA BANK4,605$55.4K<0.01%-4813F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,501$42.2K<0.01%+89913F-HRTimelineGroup
MAI Capital Management2,638$31.8K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,500$30.1K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC1,905$22.9K<0.01%013F-HRTimeline
Van Hulzen Asset Management, LLC1,552$18.7K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,350$16.3K<0.01%-30713F-HRTimelineGroup
CoreCap Advisors, LLC1,100$13.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…659$7.93K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.574$6.91K<0.01%+15713F-HRTimeline
ORG Partners LLC568$6.84K<0.01%013F-HRTimeline
Allworth Financial LP475$5.86K<0.01%+2713F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN468$5.63K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc445$5.36K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sunbelt Securities, Inc.345$4.17K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC354$4K<0.01%013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC205$2.47K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…195$2.35K<0.01%-97013F-HRTimelineGroup
WPG Advisers, LLC191$2.3K<0.01%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.131$1.57K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…64$771<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2$24<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.