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

Virtu 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 		$347K Buy
+24,457
New +$336K 0.01% 675
2024
Q1 		– Sell
-11,681
Closed -$144K – 1864
2023
Q4 		$144K Buy
+11,681
New +$134K 0.01% 942

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
LPL Financial
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
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

Virtu Financial's NMAI Position: Q2 2026 in Review

Virtu Financial opened a new position in Nuveen Multi-Asset Income Fund (NMAI) in Q2 2026: 24,457 shares worth $347K. The stake represents 0.01% of the portfolio and ranks #675 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NMAI as recently as Q4 2023.

Virtu Financial first reported a position in NMAI in Q4 2023 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

  • Virtu Financial held 24,457 shares of Nuveen Multi-Asset Income Fund worth $347K as of Q2 2026.
  • Nuveen Multi-Asset Income Fund was a new Virtu Financial position in Q2 2026.
  • Nuveen Multi-Asset Income Fund made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #675 holding.
  • Virtu Financial first reported a position in Nuveen Multi-Asset Income Fund in Q4 2023 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

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