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Hennion & Walsh Asset Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Hennion & Walsh Asset Management’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 		$1.37M Buy
96,340
+45,899
+91% +$631K 0.04% 486
2026
Q1 		$625K Buy
50,441
+21,960
+77% +$290K 0.02% 642
2025
Q4 		$371K Buy
+28,481
New +$371K 0.01% 782

Other funds holding NMAI

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Hennion & Walsh Asset Management's NMAI Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 91% in Q2 2026, buying an estimated $631K and bringing the position to 96,340 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #486.

Hennion & Walsh Asset Management first reported a position in NMAI in Q4 2025 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

  • Hennion & Walsh Asset Management held 96,340 shares of Nuveen Multi-Asset Income Fund worth $1.37M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 45,899 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $631K.
  • Nuveen Multi-Asset Income Fund made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #486 holding.
  • Hennion & Walsh Asset Management first reported a position in Nuveen Multi-Asset Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.