Advisory Services Network’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Advisory Services Network’s Portfolio NMAI Stock Details NMAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$481K	Buy	38,774 +20,779	+115%	+$275K	0.01%	1315
2025 Q4	$235K	Buy	17,995 +16,741	+1,335%	+$218K	﹤0.01%	1619
2025 Q3	$16.3K	Buy	+1,254	New	+$15.9K	﹤0.01%	3048
2024 Q1	–	Sell	-5,642	Closed	-$69.4K	–	2874
2023 Q4	$69.4K	Buy	+5,642	New	+$64.6K	﹤0.01%	1840
2023 Q2	–	Sell	-7,235	Closed	-$83.5K	–	2848
2023 Q1	$83.5K	Buy	7,235 +1	+0%	+$12	﹤0.01%	1745
2022 Q4	$83.1K	Buy	+7,234	New	+$84.1K	﹤0.01%	1716
2022 Q3	–	Sell	-10,250	Closed	-$135K	–	1419
2022 Q2	$135K	Buy	10,250 +74	+0.7%	+$1.08K	﹤0.01%	1289
2022 Q1	$165K	Hold	10,176	–	–	﹤0.01%	1368
2021 Q4	$190K	Buy	+10,176	New	+$185K	0.01%	1309

Other funds holding NMAI

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Advisory Services Network's NMAI Position: Q1 2026 in Review

Advisory Services Network increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 115% in Q1 2026, buying an estimated $275K and bringing the position to 38,774 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #1315.

Advisory Services Network first reported a position in NMAI in Q4 2021 and has held it in 9 quarters since. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

Advisory Services Network held 38,774 shares of Nuveen Multi-Asset Income Fund worth $481K as of Q1 2026.
Advisory Services Network bought 20,779 Nuveen Multi-Asset Income Fund shares in Q1 2026, an estimated $275K.
Nuveen Multi-Asset Income Fund made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1315 holding.
Advisory Services Network first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 9 quarters since.
84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.