Alpine Global Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Alpine Global Management’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
2024 Q3	–	Sell	-121,000	Closed	-$1.49M	–	353
2024 Q2	$1.49M	Sell	121,000 -25,000	-17%	-$303K	0.26%	89
2024 Q1	$1.82M	Buy	146,000 +21,000	+17%	+$255K	0.35%	64
2023 Q4	$1.54M	Buy	125,000 +53,544	+75%	+$613K	0.42%	51
2023 Q3	$795K	Buy	71,456 +27,832	+64%	+$326K	0.18%	64
2023 Q2	$509K	Buy	+43,624	New	+$505K	0.14%	91

Other funds holding NMAI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

PCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

HBCM

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Alpine Global Management's NMAI Position: Q3 2024 in Review

Alpine Global Management sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q3 2024, closing a stake of 121,000 shares — an estimated $1.49M sold.

Alpine Global Management first reported a position in NMAI in Q2 2023 and held it in 5 quarters. The position peaked at $1.82M in Q1 2024. 63 funds tracked by Wall St. Rank hold NMAI as of Q3 2024.

Alpine Global Management reported no remaining Nuveen Multi-Asset Income Fund position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 121,000 Nuveen Multi-Asset Income Fund shares in Q3 2024, an estimated $1.49M.
Alpine Global Management first reported a position in Nuveen Multi-Asset Income Fund in Q2 2023 and held it in 5 quarters.
Alpine Global Management's Nuveen Multi-Asset Income Fund position peaked at $1.82M in Q1 2024.
63 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.