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Disclosery

NMAI NUVEEN MULTI ASSET INCOME FU

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COM (fund), issuer CIK 1861115

65 managers (65 13F filers) reported a position in NMAI shares at 2025-03-31, 8,004,203 shares in all. 10 filers opened a position and 12 filers sold out during the quarter.

Managers
65
13F filers
65
New
10
Added
21
Reduced
13
Sold out
12
Shares held by filers
8,004,203

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.2,378,113$28.6M0.78%-1,221,51213F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…889,704$10.7M0.19%+168,39013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC862,896$10.5M0.05%+579,72713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY647,964$7.79M<0.01%+36,94713F-HRTimelineGroup
UBS Group AGin group UBS Group AG575,653$6.92M<0.01%-33,07913F-HRTimelineGroup
Heron Bay Capital Management315,139$3.79M0.8%-8013F-HRTimeline
Shaker Financial Services, LLC286,041$3.5M1.36%+92,79413F-HRTimeline
LPL Financial LLC271,512$3.26M<0.01%+37,46013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC219,407$2.64M0.05%+157,21213F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC203,600$2.45M0.36%-1,90013F-HRTimeline
Cetera Investment Advisers101,340$1.22M<0.01%-1,27013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA98,778$1.19M<0.01%+64,69313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC82,233$988K<0.01%-3,56413F-HRTimelineGroup
Quarry LP79,200$952K0.24%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…69,347$834K<0.01%-70313F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP65,735$790K<0.01%+92013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/59,475$715K<0.01%+9,78413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP58,662$705K<0.01%+2,76613F-HRTimelineGroup
SFG Wealth Management, LLC.58,300$701K0.34%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,084$638K<0.01%-4713F-HRTimelineGroup
Private Advisor Group, LLC43,233$520K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC36,705$441K0.08%-2,70013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC36,605$440K<0.01%+10,33313F-HRTimelineGroup
NWF Advisory Services Inc.34,011$409K0.06%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,833$407K<0.01%new13F-HR/ATimelineGroup
D.A. DAVIDSON & CO.33,016$397K<0.01%+3,00913F-HRTimeline
Janney Montgomery Scott LLC32,509$391K<0.01%+2,27813F-HRTimeline
READYSTATE ASSET MANAGEMENT LP30,588$368K0.02%+14,56613F-HRTimeline
Gladstone Institutional Advisory LLC30,000$361K0.02%013F-HRTimeline
NewEdge Advisors, LLC27,650$332K<0.01%+2,66613F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC27,479$330K0.13%+1,09013F-HRTimeline
Cambridge Investment Research Advisors,…25,147$302K<0.01%+1,49113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23,704$285K<0.01%+20,20313F-HRTimelineGroup
Avior Wealth Management, LLC23,678$285K0.01%+8,39113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,984$264K<0.01%-88713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC21,409$257K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC20,941$252K<0.01%013F-HRTimeline
Fortitude Advisory Group L.L.C.20,395$232K0.17%+1,95113F-HRTimeline
MML INVESTORS SERVICES, LLC17,164$206K<0.01%013F-HRTimeline
Koshinski Asset Management, Inc.16,209$195K0.02%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,500$174K<0.01%-813F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC10,389$125K0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,352$124K<0.01%new13F-HRTimelineGroup
Lindbrook Capital, LLC8,115$97.5K0.01%new13F-HRTimeline
Towne Trust Company, N.A4,100$49.3K0.02%new13F-HRTimeline
Elequin Capital, LP4,048$48.7K0.01%new13F-HRTimeline
COMERICA BANK3,342$40.2K<0.01%-1,26313F-HRTimeline
FNY Investment Advisers, LLC3,000$36K0.02%new13F-HRTimeline
MAI Capital Management2,638$31.7K<0.01%013F-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
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,350$16.2K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC1,100$13.2K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC728$8.75K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…659$7.92K<0.01%013F-HRTimeline
ORG Partners LLC568$6.85K<0.01%013F-HRTimeline
Allworth Financial LP490$5.79K<0.01%+1513F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN468$5.62K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc445$5.36K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.381$4.58K<0.01%-19313F-HRTimeline
CWM, LLCin group CWM, LLC354$4K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…195$2.34K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.131$1.42K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2$24<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.