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 Q2	$629K	Buy	44,391 +5,617	+14%	+$77.2K	0.01%	1281
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Advisory Services Network's NMAI Position: Q2 2026 in Review

Advisory Services Network increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 14% in Q2 2026, buying an estimated $77.2K and bringing the position to 44,391 shares worth $629K. The position accounts for 0.01% of the portfolio, ranked #1281.

Advisory Services Network first reported a position in NMAI in Q4 2021 and has held it in 10 quarters since. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Advisory Services Network held 44,391 shares of Nuveen Multi-Asset Income Fund worth $629K as of Q2 2026.
Advisory Services Network bought 5,617 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $77.2K.
Nuveen Multi-Asset Income Fund made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1281 holding.
Advisory Services Network first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 10 quarters since.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.