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Disclosery

NMAI NUVEEN MULTI ASSET INCOME FU

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COM (fund), issuer CIK 1861115

84 managers (84 13F filers) reported a position in NMAI shares at 2025-12-31, 7,082,996 shares in all. 14 filers opened a position and 7 filers sold out during the quarter.

Managers
84
13F filers
84
New
14
Added
26
Reduced
22
Sold out
7
Shares held by filers
7,082,996

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,224,023$16M0.06%-35,19013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…986,984$12.9M0.15%+67,62213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY893,107$11.6M<0.01%+26,53113F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG681,504$8.89M<0.01%+42,99013F-HRTimelineGroup
LPL Financial LLC393,127$5.13M<0.01%+74,74513F-HRTimeline
Heron Bay Capital Management287,775$3.75M0.72%-2,29913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP201,156$2.62M<0.01%+134,15413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA195,116$2.54M<0.01%+46,49613F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC182,610$2.38M0.03%-154,37313F-HRTimelineGroup
Shaker Financial Services, LLC151,410$1.97M0.63%+52,26513F-HRTimeline
D.A. DAVIDSON & CO.130,500$1.7M0.01%+15,69713F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC116,794$1.54M0.18%-97,70613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP107,113$1.4M<0.01%+6,75713F-HRTimelineGroup
Cetera Investment Advisers97,245$1.27M<0.01%+2,27313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC79,642$1.04M<0.01%+3,20813F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.75,279$982K0.03%-658,91613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/69,755$910K<0.01%+11,57313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65,594$855K<0.01%-1,35613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…64,106$836K<0.01%-5,94113F-HR/ATimelineGroup
Advisors Asset Management, Inc.64,087$836K0.01%new13F-HR/ATimeline
EVOLVE PRIVATE WEALTH, LLC57,581$751K0.04%13F-HRTimeline
Closed-End Fund Advisors, Inc.56,792$741K0.44%13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP56,174$733K0.03%new13F-HRTimeline
Cambridge Investment Research Advisors,…53,905$703K<0.01%+1,29113F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC51,019$665K<0.01%+19,54013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO49,222$642K<0.01%+4,15213F-HRTimelineGroup
PMG Family Office LLC44,221$577K0.67%-2,05413F-HRTimeline
NWF Advisory Services Inc.40,361$526K0.06%+75013F-HRTimeline
Janney Montgomery Scott LLC40,142$523K<0.01%-3,05413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC37,781$493K0.07%-32713F-HRTimeline
Private Advisor Group, LLC32,525$424K<0.01%-1,39113F-HRTimeline
Gladstone Institutional Advisory LLC30,000$391K0.01%013F-HRTimeline
NewEdge Advisors, LLC29,395$383K<0.01%-81913F-HRTimeline
SFG Wealth Management, LLC.29,150$380K0.15%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.28,481$371K0.01%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC27,479$358K0.08%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.27,305$356K0.21%013F-HRTimeline
HighTower Advisors, LLC25,828$337K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC23,767$310K<0.01%-1,08313F-HRTimeline
Fortitude Advisory Group L.L.C.22,618$295K0.13%+2,22313F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC21,409$279K<0.01%-3,00013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…20,507$267K0.02%+9,77513F-HRTimeline
Integrated Wealth Concepts LLC18,138$237K<0.01%-4,04313F-HRTimeline
Advisory Services Network, LLC17,995$235K<0.01%+16,74113F-HRTimeline
MML INVESTORS SERVICES, LLC17,164$224K<0.01%013F-HRTimeline
Koshinski Asset Management, Inc.16,209$211K0.01%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.14,436$188K<0.01%+1,01313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,938$184K<0.01%+22913F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd13,415$175K<0.01%new13F-HRTimelineGroup
Avior Wealth Management, LLC13,249$173K0.01%+48713F-HRTimeline
Merit Financial Group, LLC12,708$166K<0.01%-59513F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC10,389$135K0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,277$134K<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.10,056$131K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,241$68.3K<0.01%new13F-HRTimelineGroup
Towne Trust Company, N.A4,100$53.5K0.02%013F-HRTimeline
COMERICA BANK3,289$42.9K<0.01%-10413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,283$42.8K<0.01%+2,96813F-HRTimelineGroup
Garton & Associates Financial Advisors …3,187$41.6K0.02%13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,051$39.8K<0.01%013F-HRTimelineGroup
MAI Capital Management2,638$34.4K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,515$32.8K<0.01%-20013F-HRTimeline
Sound Income Strategies, LLC1,905$25.3K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,394$18.2K<0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…1,297$16.9K<0.01%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,173$15.3K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,172$15.3K<0.01%new13F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.1,096$14.3K<0.01%+11813F-HRTimeline
Allworth Financial LP1,043$13.6K<0.01%+1813F-HRTimeline
Farther Finance Advisors, LLC996$13K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC728$9.49K<0.01%013F-HRTimeline
ORG Partners LLC568$7.41K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.535$6.98K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB500$6.52K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC455$5.93K<0.01%-64513F-HRTimeline
SageView Advisory Group, LLC437$5.7K<0.01%new13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN400$5.22K<0.01%-6813F-HRTimeline
Geneos Wealth Management Inc.381$4.97K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…364$4.75K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC228$2.97K<0.01%+2813F-HRTimeline
WPG Advisers, LLC227$2.96K<0.01%-4713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…164$2.14K<0.01%new13F-HR/ATimelineGroup
SIGNATUREFD, LLC64$835<0.01%-4713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2$26<0.01%013F-HRTimelineGroup