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Nuveen Multi-Asset Income Fund

72 hedge funds and large institutions have $82.2M invested in Nuveen Multi-Asset Income Fund in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

1.13% more ownership

Funds ownership: 20.49%21.62% (+1.1%)

9% less capital invested

Capital invested by funds: $90.6M → $82.2M (-$8.4M)

10% less funds holding

Funds holding: 8072 (-8)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
28
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
51
Koshinski Asset Management
Illinois
$120K
Brown Advisory
52
Brown Advisory
Maryland
$116K +$136K +10,195 New
CWC
53
Carolinas Wealth Consulting
North Carolina
$85K
SPIA
54
Steward Partners Investment Advisory
New York
$80K
AP
55
Atwood & Palmer
Missouri
$35K
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$31K +$1.71K +128 +5%
GWM
57
Geneos Wealth Management
Colorado
$24K -$124K -9,249 -81%
IA
58
IFP Advisors
Florida
$17K +$7.1K +531 +135%
WWM
59
Wolff Wiese Magana
California
$16K
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$6K +$7.61K +569 New
Bessemer Group
61
Bessemer Group
New Jersey
$5K +$5.84K +437 New
FWM
62
Focused Wealth Management
New York
$4K +$94 +7 +2%
LFG
63
Larson Financial Group
Missouri
$3K
AF
64
Allworth Financial
California
$3K +$107 +8 +3%
GRP
65
Global Retirement Partners
California
$3K +$214 +16 +5%
HBW
66
Hazlett, Burt & Watson
West Virginia
$2K -$13.9K -1,043 -85%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$1K
CT
68
Caldwell Trust
Florida
$752
JMF
69
Johnson Midwest Financial
Iowa
$1
PCM
70
Penserra Capital Management
California
-$8.45M -639,949 Closed
PFS
71
Prospera Financial Services
Texas
-$293K -22,173 Closed
CPIG
72
Chicago Partners Investment Group
Illinois
-$216K -15,704 Closed
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
-$207K -15,692 Closed
PAG
74
Private Advisor Group
New Jersey
-$206K -15,605 Closed
ARC
75
Advisor Resource Council
Texas
-$145K -10,966 Closed

NMAI Hedge Fund Activity: Q3 2022 in Review

72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen Multi-Asset Income Fund (NMAI) for Q3 2022, worth a combined $82.2M — down 9.3% from $90.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NMAI and 7 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 28 added.

The largest buyer was Saba Capital Management, adding an estimated $11.6M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $8.45M sold.

  • 72 institutional investors held Nuveen Multi-Asset Income Fund (NMAI) as of Q3 2022, down from 80 in Q2 2022.
  • Funds reported $82.2M of Nuveen Multi-Asset Income Fund stock for Q3 2022, down 9.3% quarter-over-quarter.
  • 7 funds opened new Nuveen Multi-Asset Income Fund positions in Q3 2022 and 15 closed out, a net change of -8 holders.
  • The largest Nuveen Multi-Asset Income Fund buyer in Q3 2022 was Saba Capital Management, an estimated $11.6M added.
  • The largest Nuveen Multi-Asset Income Fund seller in Q3 2022 was Penserra Capital Management, an estimated $8.45M sold.

Based on aggregated 13F filings for Q3 2022.