LPL Financial
NMAI icon

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
Q2 		$6.4M Buy
451,617
+27,696
+7% +$381K ﹤0.01% 2567
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Stifel Financial
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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial's NMAI Position: Q2 2026 in Review

LPL Financial increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 6.5% in Q2 2026, buying an estimated $381K and bringing the position to 451,617 shares worth $6.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

LPL Financial first reported a position in NMAI in Q2 2022 and has held it in 17 quarters since. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

  • LPL Financial held 451,617 shares of Nuveen Multi-Asset Income Fund worth $6.4M as of Q2 2026.
  • LPL Financial bought 27,696 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $381K.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2567 holding.
  • LPL Financial first reported a position in Nuveen Multi-Asset Income Fund in Q2 2022 and has held it in 17 quarters since.
  • 76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.