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Disclosery

NMAI NUVEEN MULTI ASSET INCOME FU

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COM (fund), issuer CIK 1861115

83 managers (84 13F filers) reported a position in NMAI shares at 2026-03-31, 6,592,769 shares in all. 15 filers opened a position and 13 filers sold out during the quarter.

Managers
83
13F filers
84
New
15
Added
34
Reduced
15
Sold out
13
Shares held by filers
6,592,769

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,061,064$13.2M0.05%-162,95913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY987,703$12.2M<0.01%+94,59613F-HRTimelineGroup
UBS Group AGin group UBS Group AG671,354$8.32M<0.01%-10,15013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…540,293$6.7M0.08%-446,69113F-HRTimelineGroup
LPL Financial LLC423,921$5.26M<0.01%+30,79413F-HRTimeline
Heron Bay Capital Management287,763$3.57M0.33%-1213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA240,191$2.98M<0.01%+45,07513F-HRTimelineGroup
Advisors Asset Management, Inc.235,038$2.91M0.05%+170,95113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP217,083$2.69M<0.01%+15,92713F-HRTimelineGroup
Cetera Investment Advisers138,811$1.72M<0.01%+41,56613F-HRTimeline
D.A. DAVIDSON & CO.131,230$1.63M0.01%+73013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP112,821$1.4M<0.01%+5,70813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/87,162$1.08M<0.01%+17,40713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC83,905$1.04M<0.01%+4,26313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.79,840$990K<0.01%+14,24613F-HRTimelineGroup
Closed-End Fund Advisors, Inc.62,830$779K0.79%+6,03813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC58,809$729K<0.01%+37,40013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…58,757$729K<0.01%-5,34913F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC57,914$718K<0.01%+6,89513F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC56,962$706K0.04%-61913F-HRTimeline
Cambridge Investment Research Advisors,…54,229$672K<0.01%+32413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO51,877$626K<0.01%+2,65513F-HR/ATimelineGroup
Hennion & Walsh Asset Management, Inc.50,441$625K0.02%+21,96013F-HRTimeline
PMG Family Office LLC45,926$575K0.64%+1,70513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC44,447$551K<0.01%new13F-HRTimelineGroup
HUB Investment Partners, LLC43,952$545K0.01%new13F-HRTimeline
NWF Advisory Services Inc.43,561$540K0.06%+3,20013F-HRTimeline
Shaker Financial Services, LLC42,232$524K0.18%-109,17813F-HRTimeline
Private Advisor Group, LLC40,756$505K<0.01%+8,23113F-HRTimeline
NewEdge Advisors, LLC39,447$489K<0.01%+10,05213F-HR/ATimeline
Janney Montgomery Scott LLC39,406$489K<0.01%-73613F-HRTimeline
Advisory Services Network, LLC38,774$481K0.01%+20,77913F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC31,501$391K0.06%-6,28013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding30,732$381K+25,491Timeline
Gladstone Institutional Advisory LLC30,000$372K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,597$367K<0.01%+5,83013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.28,274$351K<0.01%+13,83813F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC27,479$341K0.07%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.27,305$339K0.19%013F-HRTimeline
HRT FINANCIAL LP26,210$325K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC25,897$321K0.01%-156,71313F-HRTimelineGroup
HighTower Advisors, LLC25,828$320K<0.01%013F-HRTimeline
Fortitude Advisory Group L.L.C.22,618$280K0.13%013F-HRTimeline
Integrated Wealth Concepts LLC21,780$270K<0.01%+3,64213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…20,469$258K0.02%-3813F-HRTimeline
MML INVESTORS SERVICES, LLC17,164$213K<0.01%013F-HRTimeline
Koshinski Asset Management, Inc.16,209$201K0.01%013F-HRTimeline
Merit Financial Group, LLC12,679$157K<0.01%-2913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,840$147K<0.01%+1,56313F-HRTimelineGroup
Waverly Advisors, LLC10,723$133K<0.01%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC10,389$129K0.01%013F-HRTimelineGroup
MAI Capital Management5,175$64.2K<0.01%+2,53713F-HRTimeline
Towne Trust Company, N.A4,100$50.8K0.02%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,286$40.7K<0.01%new13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,051$37.8K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,684$33.3K<0.01%+16913F-HRTimeline
Cassaday & Co Wealth Management LLC2,504$31.1K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC1,905$24K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC1,638$20.3K<0.01%+91013F-HRTimeline
Farther Finance Advisors, LLC1,408$17.7K<0.01%+41213F-HRTimeline
Keating Financial Advisory Services, In…1,297$16.1K<0.01%013F-HRTimeline
Axiom Investment Management LLC1,218$15.1K0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,092$13.5K<0.01%-2,19113F-HR/ATimelineGroup
Allworth Financial LP1,051$13K<0.01%+813F-HRTimeline
FNY Investment Advisers, LLC1,000$12K0.01%new13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.898$11.1K<0.01%-19813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…800$9.92K<0.01%+63613F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…568$7.04K<0.01%new13F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.535$6.63K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC500$6.2K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC455$5.64K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN400$4.96K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.381$4.72K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…364$4.51K<0.01%013F-HRTimeline
POM Investment Strategies, LLC345$4.28K0.01%new13F-HRTimeline
WPG Advisers, LLC235$2.91K<0.01%+813F-HRTimeline
HARBOUR INVESTMENTS, INC.225$2.79K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC225$2.79K<0.01%-313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.86$1.06K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC64$794<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…51$632<0.01%new13F-HRTimeline
Root Financial Partners, LLC33$409<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2$25<0.01%013F-HRTimelineGroup