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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
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

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
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
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Closed-End Fund Advisors's NMAI Position: Q1 2026 in Review

Closed-End Fund Advisors increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 11% in Q1 2026, buying an estimated $79.8K and bringing the position to 62,830 shares worth $779K. The position accounts for 0.79% of the portfolio, ranked #39.

Closed-End Fund Advisors first reported a position in NMAI in Q4 2025 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

  • Closed-End Fund Advisors held 62,830 shares of Nuveen Multi-Asset Income Fund worth $779K as of Q1 2026.
  • Closed-End Fund Advisors bought 6,038 Nuveen Multi-Asset Income Fund shares in Q1 2026, an estimated $79.8K.
  • Nuveen Multi-Asset Income Fund made up 0.79% of Closed-End Fund Advisors's portfolio in Q1 2026, its #39 holding.
  • Closed-End Fund Advisors first reported a position in Nuveen Multi-Asset Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.