NUVEEN MULTI ASSET INCOME FU (NMAI)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
72
Reporting holders
$72.8M
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $12.2M | 863,331 | 0.00% | 19q | -12.6%-$1.8M |
| UBS Group AG | $9.8M | 690,881 | 0.00% | 19q | +2.9%+$276.7K |
| Pathstone Holdings, LLC | $7.1M | 502,864 | 0.02% | 7q | -52.6%-$7.9M |
| LPL Financial LLC | $6.4M | 451,617 | 0.00% | 17q | +6.5%+$392.5K |
| Advisors Asset Management, Inc. | $3.6M | 255,802 | 0.06% | 3q | +8.8%+$294.2K |
| STIFEL FINANCIAL CORP | $3.2M | 228,667 | 0.00% | 19q | +5.3%+$164.1K |
| Navis Wealth Advisors, LLC | $3.0M | 213,038 | 1.14% | new | NEW |
| ROYAL BANK OF CANADA | $2.6M | 185,846 | 0.00% | 19q | -22.6%-$770.2K |
| D.A. DAVIDSON & CO. | $2.1M | 144,737 | 0.01% | 19q | +10.3%+$191.4K |
| Cetera Investment Advisers | $1.7M | 116,910 | 0.00% | 15q | -15.8%-$310.3K |
| FIRST TRUST ADVISORS LP | $1.6M | 116,430 | 0.00% | 19q | +3.2%+$51.1K |
| Hennion & Walsh Asset Management, Inc. | $1.4M | 96,340 | 0.04% | 3q | +91.0%+$650.4K |
| BANK OF AMERICA CORP /DE/ | $1.3M | 90,907 | 0.00% | 19q | +4.3%+$53.1K |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 86,036 | 0.00% | 7q | +2.5%+$30.2K |
| OSAIC HOLDINGS, INC. | $1.2M | 83,518 | 0.00% | 19q | +4.6%+$52.1K |
| Closed-End Fund Advisors, Inc. | $912.0K | 64,361 | 0.89% | 3q | +2.4%+$21.7K |
| Calamos Advisors LLC | $879.3K | 62,051 | 0.00% | 4q | +7.1%+$58.6K |
| Rockefeller Capital Management L.P. | $832.6K | 58,757 | 0.00% | 19q | HELD |
| EVOLVE PRIVATE WEALTH, LLC | $775.1K | 54,259 | 0.05% | 3q | -4.7%-$38.6K |
| JPMORGAN CHASE & CO | $742.6K | 53,041 | 0.00% | 19q | +2.2%+$16.3K |
| PMG Family Office LLC | $674.9K | 47,242 | 0.62% | 4q | +2.9%+$18.8K |
| NWF Advisory Services Inc. | $643.5K | 45,411 | 0.06% | 6q | +4.2%+$26.2K |
| HUB Investment Partners, LLC | $631.2K | 44,542 | 0.01% | 2q | +1.3%+$8.4K |
| Advisory Services Network, LLC | $629.0K | 44,391 | 0.01% | 4q | +14.5%+$79.6K |
| NewEdge Advisors, LLC | $521.7K | 36,814 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $460.9K | 32,523 | 0.00% | 13q | -44.7%-$372.5K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $439.3K | 31,001 | 0.05% | 11q | -1.6%-$7.1K |
| Gladstone Institutional Advisory LLC | $425.1K | 30,000 | 0.01% | 18q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $422.1K | 29,785 | 0.00% | 19q | +0.6%+$2.7K |
| Invesco Ltd. | $407.7K | 28,773 | 0.00% | 4q | +1.8%+$7.1K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $389.4K | 27,479 | 0.07% | 19q | HELD |
| MELFA WEALTH MANAGEMENT, INC. | $386.9K | 27,305 | 0.21% | 4q | HELD |
| HighTower Advisors, LLC | $366.0K | 25,828 | 0.00% | 4q | HELD |
| Fortitude Advisory Group L.L.C. | $363.6K | 25,658 | 0.14% | 15q | +13.4%+$43.1K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $350.8K | 24,984 | 0.02% | 5q | +22.1%+$63.4K |
| Merit Financial Group, LLC | $321.3K | 22,676 | 0.00% | 5q | +78.8%+$141.7K |
| XTX Topco Ltd | $277.2K | 19,562 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $271.2K | 19,139 | 0.00% | 6q | -53.0%-$306.3K |
| MML INVESTORS SERVICES, LLC | $243.2K | 17,164 | 0.00% | 19q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $240.7K | 16,989 | 0.01% | new | NEW |
| Kestra Advisory Services, LLC | $234.6K | 16,558 | 0.00% | 3q | -3.3%-$8.1K |
| Koshinski Asset Management, Inc. | $229.7K | 16,209 | 0.01% | 10q | HELD |
| Kovack Advisors, Inc. | $179.3K | 12,755 | 0.01% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $160.3K | 11,314 | 0.00% | 2q | -16.8%-$32.4K |
| Integrated Wealth Concepts LLC | $155.9K | 11,000 | 0.00% | 17q | -49.5%-$152.8K |
| ENVESTNET ASSET MANAGEMENT INC | $149.0K | 10,515 | 0.00% | 2q | -76.3%-$480.8K |
| Advisor OS, LLC | $147.2K | 10,389 | 0.01% | 10q | HELD |
| Allworth Financial LP | $63.9K | 4,510 | 0.00% | 19q | +329.1%+$49.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $62.4K | 4,407 | 0.00% | new | NEW |
| Towne Trust Company, N.A | $58.1K | 4,100 | 0.02% | 6q | HELD |
| Atlantic Union Bankshares Corp | $43.2K | 3,051 | 0.00% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $38.0K | 2,684 | 0.00% | 19q | HELD |
| Cassaday & Co Wealth Management LLC | $35.5K | 2,504 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $27.9K | 1,967 | 0.00% | 19q | -9.9%-$3.1K |
| Farther Finance Advisors, LLC | $20.0K | 1,408 | 0.00% | 5q | HELD |
| Keating Financial Advisory Services, Inc. | $18.4K | 1,297 | 0.00% | 3q | HELD |
| Axiom Investment Management LLC | $17.3K | 1,218 | 0.01% | 2q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $14.4K | 1,013 | 0.00% | 4q | +12.8%+$1.6K |
| HARBOUR INVESTMENTS, INC. | $14.2K | 1,000 | 0.00% | 2q | +344.4%+$11.0K |
| Global Retirement Partners, LLC | $10.8K | 764 | 0.00% | 2q | -45.2%-$8.9K |
| N.E.W. Advisory Services LLC | $10.3K | 728 | 0.00% | 6q | -55.6%-$12.9K |
| Penserra Capital Management LLC | $8.0K | 561,723 | 0.06% | 8q | +4.0% |
| CoreCap Advisors, LLC | $6.4K | 455 | 0.00% | 8q | HELD |
| DELTA ASSET MANAGEMENT LLC/TN | $5.7K | 400 | 0.00% | 15q | HELD |
| Geneos Wealth Management Inc. | $5.4K | 381 | 0.00% | 18q | HELD |
| Measured Wealth Private Client Group, LLC | $5.2K | 364 | 0.00% | 4q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $3.1K | 222 | 0.00% | 3q | -58.5%-$4.4K |
| HIGHLINE WEALTH PARTNERS LLC | $2.5K | 178 | 0.00% | 4q | -20.9% |
| WPG Advisers, LLC | $2.0K | 140 | 0.00% | 5q | -40.4%-$1.3K |
| SIGNATUREFD, LLC | $1.7K | 122 | 0.00% | 4q | +90.6% |
| Cambridge Investment Research Advisors, Inc. | $1.7K | 116,540 | 0.00% | 19q | +114.9% |
| BlackRock, Inc. | $822 | 58 | 0.00% | 2q | -32.6% |
| Janney Montgomery Scott LLC | $613 | 43,283 | 0.00% | 7q | +9.8% |
| Virtu Financial LLC | $347 | 24,457 | 0.01% | new | NEW |
| FIFTH THIRD BANCORP | $312 | 22 | 0.00% | 2q | -99.3%-$46.3K |
| CITIGROUP INC | $28 | 2 | 0.00% | 15q | HELD |
| FNY Investment Advisers, LLC | $14 | 1,000 | 0.01% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 72 | $72.8M | 5,138,394 | 6 | 26 | 20 | 0.0% |
| Q1 2026 | 78 | $73.1M | 5,893,276 | 14 | 32 | 10 | 0.0% |
| Q4 2025 | 81 | $79.1M | 6,066,052 | 14 | 23 | 22 | 0.0% |
| Q3 2025 | 67 | $82.5M | 6,354,165 | 12 | 22 | 10 | 0.0% |
| Q2 2025 | 60 | $86.9M | 6,877,360 | 9 | 19 | 14 | 0.0% |
| Q1 2025 | 57 | $84.4M | 7,014,722 | 9 | 19 | 8 | 0.0% |
| Q4 2024 | 60 | $87.3M | 7,246,357 | 10 | 16 | 12 | 0.0% |
| Q3 2024 | 56 | $99.3M | 7,512,735 | 5 | 13 | 20 | 0.0% |
| Q2 2024 | 57 | $109.9M | 8,902,413 | 3 | 19 | 12 | 0.0% |
| Q1 2024 | 62 | $139.7M | 11,232,027 | 16 | 13 | 14 | 0.0% |
| Q4 2023 | 57 | $129.1M | 10,497,172 | 10 | 17 | 16 | 0.0% |
| Q3 2023 | 58 | $93.9M | 8,446,222 | 5 | 15 | 20 | 0.0% |
| Q2 2023 | 62 | $96.4M | 8,267,688 | 6 | 17 | 18 | 0.0% |
| Q1 2023 | 61 | $85.5M | 7,408,628 | 6 | 19 | 14 | 0.0% |
| Q4 2022 | 61 | $79.5M | 6,919,109 | 14 | 13 | 21 | 0.0% |
| Q3 2022 | 69 | $82.2M | 7,227,270 | 7 | 27 | 21 | 0.0% |
| Q2 2022 | 78 | $90.6M | 6,849,777 | 14 | 18 | 25 | 0.0% |
| Q1 2022 | 73 | $99.5M | 6,140,839 | 12 | 15 | 20 | 0.0% |
| Q4 2021 | 72 | $104.2M | 5,590,019 | 67 | 0 | 0 | 0.0% |