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Disclosery

NMAI NUVEEN MULTI ASSET INCOME FU

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COM (fund), issuer CIK 1861115

73 managers (73 13F filers) reported a position in NMAI shares at 2025-09-30, 7,373,869 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
73
13F filers
73
New
13
Added
29
Reduced
11
Sold out
7
Shares held by filers
7,373,869

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,259,213$16.3M0.06%+475,29813F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…919,362$11.9M0.14%+2,57213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY866,576$11.2M<0.01%+84,64813F-HR/ATimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.734,195$9.53M0.31%-1,037,36813F-HRTimelineGroup
UBS Group AGin group UBS Group AG638,514$8.29M<0.01%+55,34013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC336,983$4.37M0.06%-69,75613F-HRTimelineGroup
LPL Financial LLC318,382$4.13M<0.01%+15,44113F-HRTimeline
Heron Bay Capital Management290,074$3.77M0.7%-64113F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC214,500$2.78M0.35%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA148,620$1.93M<0.01%+19,65313F-HRTimelineGroup
D.A. DAVIDSON & CO.114,803$1.49M0.01%+67,57413F-HRTimeline
Shaker Financial Services, LLC99,145$1.31M0.45%-179,34013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP100,356$1.3M<0.01%+23,01413F-HRTimelineGroup
Cetera Investment Advisers94,972$1.23M<0.01%+5,72413F-HRTimeline
Quarry LP79,200$1.03M0.25%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC76,434$992K<0.01%-5,04213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…70,047$909K<0.01%+74813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP67,002$870K<0.01%+4,06613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.66,950$851K<0.01%+4,70413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/58,182$755K<0.01%+7,28413F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…52,614$683K<0.01%+23,38113F-HRTimeline
PMG Family Office LLC46,275$606K0.68%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO45,070$585K<0.01%-1,15413F-HR/ATimelineGroup
Janney Montgomery Scott LLC43,196$561K<0.01%+2,00613F-HRTimeline
NWF Advisory Services Inc.39,611$514K0.06%+5,00013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC38,108$495K0.08%+5,92713F-HRTimeline
Private Advisor Group, LLC33,916$440K<0.01%-1,35813F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC32,021$416K<0.01%+6,10113F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC31,479$409K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC30,214$392K<0.01%+43513F-HRTimeline
Gladstone Institutional Advisory LLC30,000$389K0.01%013F-HRTimeline
SFG Wealth Management, LLC.29,150$378K0.16%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC27,479$357K0.09%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.27,305$354K0.21%new13F-HRTimeline
HighTower Advisors, LLC25,828$335K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,850$323K<0.01%+2,47813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC24,409$317K<0.01%+3,00013F-HRTimelineGroup
HRT FINANCIAL LP23,752$308K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC22,181$288K<0.01%+3,06113F-HRTimeline
HUB Investment Partners, LLC21,767$283K0.01%new13F-HRTimeline
Fortitude Advisory Group L.L.C.20,395$265K0.14%013F-HRTimeline
MML INVESTORS SERVICES, LLC17,164$223K<0.01%013F-HRTimeline
Koshinski Asset Management, Inc.16,209$210K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,709$180K<0.01%+30813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.13,423$174K<0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC13,303$173K<0.01%+25813F-HR/ATimeline
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…12,982$169K0.07%013F-HRTimelineGroup
Avior Wealth Management, LLC12,762$166K0.01%+1,09313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,732$136K0.01%+413F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC10,389$135K0.01%013F-HRTimelineGroup
Towne Trust Company, N.A4,100$53.2K0.02%013F-HRTimeline
COMERICA BANK3,393$44K<0.01%+1113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,051$39.6K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,715$35.2K<0.01%+2,05613F-HRTimeline
MAI Capital Management2,638$34.2K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,500$32.5K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC1,905$25.1K<0.01%013F-HRTimeline
Advisory Services Network, LLC1,254$16.3K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,100$14.3K<0.01%013F-HRTimeline
Allworth Financial LP1,025$13.3K<0.01%-1,48713F-HRTimeline
Farther Finance Advisors, LLC996$12.9K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.978$12.7K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC1,000$12K<0.01%-3,30013F-HRTimeline
N.E.W. Advisory Services LLC728$9.45K<0.01%013F-HRTimeline
ORG Partners LLC568$7.37K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN468$6.08K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.381$4.95K<0.01%-1,04213F-HRTimeline
Measured Wealth Private Client Group, L…364$4.72K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN315$4.09K<0.01%-10,87813F-HRTimelineGroup
WPG Advisers, LLC274$3.56K<0.01%+9613F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC200$2.6K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC111$1.44K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2$26<0.01%013F-HRTimelineGroup