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

LPL 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 		$5.26M Buy
423,921
+30,794
+8% +$407K ﹤0.01% 2573
2025
Q4 		$5.13M Buy
393,127
+74,745
+23% +$975K ﹤0.01% 2511
2025
Q3 		$4.13M Buy
318,382
+15,441
+5% +$196K ﹤0.01% 2646
2025
Q2 		$3.83M Buy
302,941
+31,429
+12% +$379K ﹤0.01% 2534
2025
Q1 		$3.26M Buy
271,512
+37,460
+16% +$461K ﹤0.01% 2496
2024
Q4 		$2.82M Buy
234,052
+19,814
+9% +$250K ﹤0.01% 2548
2024
Q3 		$2.83M Sell
214,238
-9,754
-4% -$127K ﹤0.01% 2416
2024
Q2 		$2.77M Sell
223,992
-22,920
-9% -$278K ﹤0.01% 2332
2024
Q1 		$3.07M Sell
246,912
-25,466
-9% -$309K ﹤0.01% 2164
2023
Q4 		$3.35M Sell
272,378
-76,984
-22% -$881K ﹤0.01% 1987
2023
Q3 		$3.88M Sell
349,362
-17,862
-5% -$209K ﹤0.01% 1745
2023
Q2 		$4.28M Sell
367,224
-8,258
-2% -$95.7K ﹤0.01% 1659
2023
Q1 		$4.33M Buy
375,482
+34,622
+10% +$418K ﹤0.01% 1601
2022
Q4 		$3.92M Buy
340,860
+68,799
+25% +$800K ﹤0.01% 1608
2022
Q3 		$3.1M Buy
272,061
+19,192
+8% +$257K ﹤0.01% 1688
2022
Q2 		$3.34M Buy
+252,869
New +$3.69M ﹤0.01% 1650

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
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

LPL Financial's NMAI Position: Q1 2026 in Review

LPL Financial increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 7.8% in Q1 2026, buying an estimated $407K and bringing the position to 423,921 shares worth $5.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

LPL Financial first reported a position in NMAI in Q2 2022 and has held it in 16 quarters since. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

  • LPL Financial held 423,921 shares of Nuveen Multi-Asset Income Fund worth $5.26M as of Q1 2026.
  • LPL Financial bought 30,794 Nuveen Multi-Asset Income Fund shares in Q1 2026, an estimated $407K.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2573 holding.
  • LPL Financial first reported a position in Nuveen Multi-Asset Income Fund in Q2 2022 and has held it in 16 quarters since.
  • 84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.