Gladstone Institutional Advisory’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Gladstone Institutional Advisory’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	$425K	Hold	30,000	–	–	0.01%	647
2026 Q1	$372K	Hold	30,000	–	–	0.01%	607
2025 Q4	$391K	Hold	30,000	–	–	0.01%	559
2025 Q3	$389K	Hold	30,000	–	–	0.02%	584
2025 Q2	$379K	Hold	30,000	–	–	0.02%	565
2025 Q1	$361K	Hold	30,000	–	–	0.02%	544
2024 Q4	$361K	Hold	30,000	–	–	0.02%	545
2024 Q3	$397K	Hold	30,000	–	–	0.02%	511
2024 Q2	$371K	Hold	30,000	–	–	0.02%	492
2024 Q1	$373K	Hold	30,000	–	–	0.02%	486
2023 Q4	$369K	Hold	30,000	–	–	0.02%	482
2023 Q3	$334K	Hold	30,000	–	–	0.02%	469
2023 Q2	$350K	Hold	30,000	–	–	0.02%	480
2023 Q1	$346K	Hold	30,000	–	–	0.02%	489
2022 Q4	$345K	Sell	30,000 -517	-2%	-$6.01K	0.02%	472
2022 Q3	$348K	Hold	30,517	–	–	0.03%	464
2022 Q2	$403K	Buy	30,517 +4,745	+18%	+$69.2K	0.03%	457
2022 Q1	$418K	Buy	+25,772	New	+$438K	0.03%	467

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

Gladstone Institutional Advisory's NMAI Position: Q2 2026 in Review

Gladstone Institutional Advisory held its Nuveen Multi-Asset Income Fund (NMAI) position steady in Q2 2026 at 30,000 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #647.

Gladstone Institutional Advisory first reported a position in NMAI in Q1 2022 and has held it in 18 quarters since. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Gladstone Institutional Advisory held 30,000 shares of Nuveen Multi-Asset Income Fund worth $425K as of Q2 2026.
Gladstone Institutional Advisory left its Nuveen Multi-Asset Income Fund share count unchanged in Q2 2026.
Nuveen Multi-Asset Income Fund made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #647 holding.
Gladstone Institutional Advisory first reported a position in Nuveen Multi-Asset Income Fund in Q1 2022 and has held it in 18 quarters since.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.