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HRT Financial’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

HRT Financial’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 		$325K Buy
+26,210
New +$346K ﹤0.01% 2812
2025
Q4 		– Sell
-23,752
Closed -$308K – 3748
2025
Q3 		$308K Buy
+23,752
New +$301K ﹤0.01% 2155

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

HRT Financial's NMAI Position: Q1 2026 in Review

HRT Financial opened a new position in Nuveen Multi-Asset Income Fund (NMAI) in Q1 2026: 26,210 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #2812 among its holdings. This is a return to the name: HRT Financial previously reported a position in NMAI as recently as Q3 2025.

HRT Financial first reported a position in NMAI in Q3 2025 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

  • HRT Financial held 26,210 shares of Nuveen Multi-Asset Income Fund worth $325K as of Q1 2026.
  • Nuveen Multi-Asset Income Fund was a new HRT Financial position in Q1 2026.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2812 holding.
  • HRT Financial first reported a position in Nuveen Multi-Asset Income Fund in Q3 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 HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.