Closed-End Fund Advisors’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Closed-End Fund Advisors’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	$912K	Buy	64,361 +1,531	+2%	+$21K	0.89%	36
2026 Q1	$779K	Buy	62,830 +6,038	+11%	+$79.8K	0.79%	39
2025 Q4	$741K	Buy	+56,792	New	+$741K	0.44%	66

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

Closed-End Fund Advisors's NMAI Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 2.4% in Q2 2026, buying an estimated $21K and bringing the position to 64,361 shares worth $912K. The position accounts for 0.89% of the portfolio, ranked #36.

Closed-End Fund Advisors first reported a position in NMAI in Q4 2025 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Closed-End Fund Advisors held 64,361 shares of Nuveen Multi-Asset Income Fund worth $912K as of Q2 2026.
Closed-End Fund Advisors bought 1,531 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $21K.
Nuveen Multi-Asset Income Fund made up 0.89% of Closed-End Fund Advisors's portfolio in Q2 2026, its #36 holding.
Closed-End Fund Advisors first reported a position in Nuveen Multi-Asset Income Fund in Q4 2025 and has held it in 3 quarters since.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.