Elequin Capital’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Elequin Capital’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
2025 Q3	–	Sell	-11,470	Closed	-$145K	–	303
2025 Q2	$145K	Buy	11,470 +7,422	+183%	+$89.6K	0.02%	190
2025 Q1	$48.7K	Buy	+4,048	New	+$49.8K	0.01%	183
2023 Q4	–	Sell	-14,707	Closed	-$164K	–	451
2023 Q3	$164K	Buy	14,707 +13,613	+1,244%	+$159K	0.03%	116
2023 Q2	$12.8K	Sell	1,094 -14,087	-93%	-$163K	0.01%	276
2023 Q1	$175K	Sell	15,181 -26,649	-64%	-$321K	0.12%	60
2022 Q4	$481K	Buy	+41,830	New	+$486K	0.14%	118

Other funds holding NMAI

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

PCM

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

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

SCM

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

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

Elequin Capital's NMAI Position: Q3 2025 in Review

Elequin Capital sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q3 2025, closing a stake of 11,470 shares — an estimated $145K sold.

Elequin Capital first reported a position in NMAI in Q4 2022 and held it in 6 quarters. The position peaked at $481K in Q4 2022. 73 funds tracked by Wall St. Rank hold NMAI as of Q3 2025.

Elequin Capital reported no remaining Nuveen Multi-Asset Income Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 11,470 Nuveen Multi-Asset Income Fund shares in Q3 2025, an estimated $145K.
Elequin Capital first reported a position in Nuveen Multi-Asset Income Fund in Q4 2022 and held it in 6 quarters.
Elequin Capital's Nuveen Multi-Asset Income Fund position peaked at $481K in Q4 2022.
73 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.