Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI)

Historical Holders from Q4 2021 to Q4 2025

Type / Class
Equity / Common Shares, $0.01 par value
Symbol
NMAI on NYSE
Shares outstanding
33,417,719
Price per share
$13.04
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
7,373,869
Total reported value
$95,727,171
% of total 13F portfolios
0%
Share change
-371,361
Value change
-$4,847,200
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
73
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 4.9% -10% $19,837,393 -$2,065,528 1,640,810 -9.4% Saba Capital Management, L.P. 29 Jul 2025
As of 30 Sep 2025, Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) has 73 institutional shareholders filing 13F forms. They hold 7,373,869 shares. of 33,417,719 outstanding shares (22%) .

Top 25 institutional shareholders own 20% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Pathstone Holdings, LLC 3.8% 1,259,213 +61% 0.06% $16,344,586
Penserra Capital Management LLC 2.8% 919,362 +0.28% 0.14% $11,933,000
MORGAN STANLEY 2.6% 866,576 +11% 0% $11,248,172
Saba Capital Management, L.P. 2.2% 734,195 -59% 0.31% $9,529,851
UBS Group AG 1.9% 638,514 +9.5% 0% $8,287,911
WOLVERINE ASSET MANAGEMENT LLC 1% 336,983 -17% 0.06% $4,374,039
LPL Financial LLC 0.95% 318,382 +5.1% 0% $4,132,601
Heron Bay Capital Management 0.87% 290,074 -0.22% 0.7% $3,765,165
ABSOLUTE INVESTMENT ADVISERS, LLC 0.64% 214,500 0% 0.35% $2,784,210
ROYAL BANK OF CANADA 0.44% 148,620 +15% 0% $1,929,000
D.A. DAVIDSON & CO. 0.34% 114,803 +143% 0.01% $1,490,155
FIRST TRUST ADVISORS LP 0.3% 100,356 +30% 0% $1,302,614
Shaker Financial Services, LLC 0.3% 99,145 -64% 0.45% $1,314,902
Cetera Investment Advisers 0.28% 94,972 +6.4% 0% $1,232,743
Quarry LP 0.24% 79,200 0% 0.25% $1,028,016
RAYMOND JAMES FINANCIAL INC 0.23% 76,434 -6.2% 0% $992,119
Rockefeller Capital Management L.P. 0.21% 70,047 +1.1% 0% $909,218
STIFEL FINANCIAL CORP 0.2% 67,002 +6.5% 0% $869,680
OSAIC HOLDINGS, INC. 0.2% 66,950 +7.6% 0% $851,445
BANK OF AMERICA CORP /DE/ 0.17% 58,182 +14% 0% $755,201
Cambridge Investment Research Advisors, Inc. 0.16% 52,614 +80% 0% $683,000
PMG Family Office LLC 0.14% 46,275 0% 0.68% $606,480
JPMORGAN CHASE & CO 0.13% 45,070 -2.5% 0% $585,009
Janney Montgomery Scott LLC 0.13% 43,196 +4.9% 0% $561,000
NWF Advisory Services Inc. 0.12% 39,611 +14% 0.06% $514,151

Institutional Holders of Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 55,166 $721,176 +$15,886 1,304.01% 4
2025 Q3 7,373,869 $95,727,171 -$4,847,200 1,298% 73
2025 Q2 7,710,497 $97,415,190 -$3,545,474 1,263% 67
2025 Q1 8,004,202 $96,338,441 -$4,519,504 1,202% 64
2024 Q4 8,435,116 $101,630,524 -$4,302,866 1,204% 67
2024 Q3 8,773,436 $115,950,870 -$13,862,307 1,322% 62
2024 Q2 9,554,794 $117,996,672 -$6,626,912 1,235% 60
2024 Q1 10,209,281 $127,006,031 -$1,588,012 1,244% 68
2023 Q4 10,527,496 $129,481,339 +$11,941,210 1,230% 63
2023 Q3 9,897,614 $110,059,306 +$8,546,887 1,112% 63
2023 Q2 9,079,249 $105,905,997 +$11,403,701 1,166% 68
2023 Q1 8,100,433 $93,495,927 +$5,302,353 1,154% 71
2022 Q4 7,657,632 $87,977,328 +$5,322,297 1,149% 72
2022 Q3 7,226,102 $82,153,443 +$2,929,606 1,138.95% 65
2022 Q2 6,849,204 $90,567,025 +$11,043,075 1,320.18% 75
2022 Q1 6,140,288 $99,456,221 +$11,154,449 1,619.84% 70
2021 Q4 5,589,862 $104,217,481 +$102,696,922 1,864.93% 70