First Trust Advisors
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First Trust Advisors’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

First Trust 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 		$1.4M Buy
112,821
+5,708
+5% +$75.4K ﹤0.01% 2055
2025
Q4 		$1.4M Buy
107,113
+6,757
+7% +$88.1K ﹤0.01% 2038
2025
Q3 		$1.3M Buy
100,356
+23,014
+30% +$292K ﹤0.01% 2020
2025
Q2 		$977K Buy
77,342
+11,607
+18% +$140K ﹤0.01% 2073
2025
Q1 		$790K Buy
65,735
+920
+1% +$11.3K ﹤0.01% 2117
2024
Q4 		$780K Buy
64,815
+2,734
+4% +$34.5K ﹤0.01% 2126
2024
Q3 		$821K Buy
62,081
+325
+0.5% +$4.25K ﹤0.01% 2062
2024
Q2 		$763K Buy
61,756
+4,201
+7% +$50.9K ﹤0.01% 2027
2024
Q1 		$716K Buy
57,555
+41,877
+267% +$509K ﹤0.01% 2066
2023
Q4 		$193K Buy
15,678
+420
+3% +$4.81K ﹤0.01% 2296
2023
Q3 		$170K Sell
15,258
-830
-5% -$9.72K ﹤0.01% 2303
2023
Q2 		$188K Sell
16,088
-28,949
-64% -$335K ﹤0.01% 2297
2023
Q1 		$520K Sell
45,037
-27,734
-38% -$335K ﹤0.01% 2127
2022
Q4 		$836K Sell
72,771
-15,698
-18% -$183K ﹤0.01% 2016
2022
Q3 		$1.01M Sell
88,469
-35,748
-29% -$478K ﹤0.01% 1994
2022
Q2 		$1.64M Sell
124,217
-1,477
-1% -$21.5K ﹤0.01% 1795
2022
Q1 		$2.04M Sell
125,694
-2,911
-2% -$49.4K ﹤0.01% 1769
2021
Q4 		$2.4M Buy
+128,605
New +$2.34M ﹤0.01% 1711

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

First Trust Advisors's NMAI Position: Q1 2026 in Review

First Trust Advisors increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 5.3% in Q1 2026, buying an estimated $75.4K and bringing the position to 112,821 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

First Trust Advisors first reported a position in NMAI in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.4M in Q4 2021. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

  • First Trust Advisors held 112,821 shares of Nuveen Multi-Asset Income Fund worth $1.4M as of Q1 2026.
  • First Trust Advisors bought 5,708 Nuveen Multi-Asset Income Fund shares in Q1 2026, an estimated $75.4K.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2055 holding.
  • First Trust Advisors first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 18 quarters since.
  • First Trust Advisors's Nuveen Multi-Asset Income Fund position peaked at $2.4M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.