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Disclosery

NMAI NUVEEN MULTI ASSET INCOME FU

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COM (fund), issuer CIK 1861115

68 managers (68 13F filers) reported a position in NMAI shares at 2025-06-30, 7,710,497 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
68
13F filers
68
New
9
Added
23
Reduced
15
Sold out
5
Shares held by filers
7,710,497

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,771,563$22.4M0.61%-606,55013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…916,790$11.6M0.16%+27,08613F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC783,915$9.9M0.04%-78,98113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY781,928$9.88M<0.01%+133,96413F-HRTimelineGroup
UBS Group AGin group UBS Group AG583,174$7.37M<0.01%+7,52113F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC406,739$5.14M0.09%+187,33213F-HRTimelineGroup
LPL Financial LLC302,941$3.83M<0.01%+31,42913F-HRTimeline
Heron Bay Capital Management290,715$3.67M0.72%-24,42413F-HRTimeline
Shaker Financial Services, LLC278,485$3.55M1.29%-7,55613F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC214,500$2.71M0.34%+10,90013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA128,967$1.63M<0.01%+30,18913F-HR/ATimelineGroup
Cetera Investment Advisers89,248$1.13M<0.01%-12,09213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC81,476$1.03M<0.01%-75713F-HRTimelineGroup
Quarry LP79,200$1M0.23%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP77,342$977K<0.01%+11,60713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…69,299$875K<0.01%-4813F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP62,936$795K<0.01%+4,27413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,246$786K<0.01%+9,16213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/50,898$643K<0.01%-8,57713F-HRTimelineGroup
D.A. DAVIDSON & CO.47,229$597K<0.01%+14,21313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO46,224$584K<0.01%+44,87413F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP43,346$547K0.02%+12,75813F-HRTimeline
Janney Montgomery Scott LLC41,190$520K<0.01%+8,68113F-HRTimeline
Private Advisor Group, LLC35,274$446K<0.01%-7,95913F-HRTimeline
NWF Advisory Services Inc.34,611$437K0.05%+60013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC32,181$406K0.07%-4,52413F-HRTimeline
Gladstone Institutional Advisory LLC30,000$379K0.02%013F-HRTimeline
NewEdge Advisors, LLC29,779$376K<0.01%+2,12913F-HRTimeline
Cambridge Investment Research Advisors,…29,233$369K<0.01%+4,08613F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC27,479$347K0.1%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC25,920$327K<0.01%-10,68513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC22,372$283K<0.01%+38813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC21,409$270K<0.01%013F-HRTimelineGroup
Fortitude Advisory Group L.L.C.20,395$258K0.15%013F-HRTimeline
Integrated Wealth Concepts LLC19,120$241K<0.01%-1,82113F-HRTimeline
MML INVESTORS SERVICES, LLC17,164$217K<0.01%013F-HRTimeline
Koshinski Asset Management, Inc.16,209$205K0.02%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,401$170K<0.01%-1,09913F-HRTimeline
Merit Financial Group, LLC13,045$165K<0.01%new13F-HRTimeline
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…12,982$164K0.12%new13F-HRTimelineGroup
Avior Wealth Management, LLC11,669$147K0.01%-12,00913F-HRTimeline
Capital Market Strategies LLC11,542$146K0.1%new13F-HRTimeline
Elequin Capital, LP11,470$145K0.02%+7,42213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,193$141K<0.01%-12,51113F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,728$135K0.01%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC10,389$131K0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC4,300$54K0.02%+1,30013F-HRTimeline
Towne Trust Company, N.A4,100$51.8K0.02%013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,518$44K<0.01%new13F-HRTimelineGroup
COMERICA BANK3,382$42.7K<0.01%+4013F-HRTimeline
MAI Capital Management2,638$33.3K<0.01%013F-HRTimeline
Allworth Financial LP2,512$31.7K<0.01%+2,02213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,500$31.6K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC1,905$24.1K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,423$18K<0.01%+1,04213F-HRTimeline
CoreCap Advisors, LLC1,100$13.9K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,014$12.8K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC996$12.6K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC728$9.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…659$8.32K<0.01%013F-HRTimeline
ORG Partners LLC568$7.19K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN468$5.91K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC354$4K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…195$2.46K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC178$2.25K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…41$518<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2$25<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.