XT
NMAI icon

XTX Topco’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

XTX Topco’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 		$277K Buy
+19,562
New +$269K ﹤0.01% 2993
2026
Q1 		– Sell
-13,415
Closed -$175K – 4189
2025
Q4 		$175K Buy
+13,415
New +$175K ﹤0.01% 2453

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

XTX Topco's NMAI Position: Q2 2026 in Review

XTX Topco opened a new position in Nuveen Multi-Asset Income Fund (NMAI) in Q2 2026: 19,562 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #2993 among its holdings. This is a return to the name: XTX Topco previously reported a position in NMAI as recently as Q4 2025.

XTX Topco first reported a position in NMAI in Q4 2025 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

  • XTX Topco held 19,562 shares of Nuveen Multi-Asset Income Fund worth $277K as of Q2 2026.
  • Nuveen Multi-Asset Income Fund was a new XTX Topco position in Q2 2026.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2993 holding.
  • XTX Topco first reported a position in Nuveen Multi-Asset Income Fund in Q4 2025 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 XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.