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Nuveen Multi-Asset Income Fund

63 hedge funds and large institutions have $122M invested in Nuveen Multi-Asset Income Fund in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

1.35% less ownership

Funds ownership: 30.93%29.58% (-1.4%)

5% less capital invested

Capital invested by funds: $129M → $122M (-$6.49M)

11% less funds holding

Funds holding: 7163 (-8)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OP
51
ORG Partners
Indiana
$7.02K
KB
52
Kimelman & Baird
New York
$6.45K +$6.33K +522 New
AF
53
Allworth Financial
California
$5.89K +$315 +26 +6%
DAM
54
Delta Asset Management
Tennessee
$5.78K
GJIA
55
Glass Jacobson Investment Advisors
Maryland
$5.5K
GWM
56
Geneos Wealth Management
Colorado
$4.71K
SS
57
Sunbelt Securities
Texas
$4.26K
BFEC
58
Benjamin F. Edwards & Company
Missouri
$4K
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$1.69K
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$790
JP Morgan Chase
61
JP Morgan Chase
New York
$37 -$47.2K -3,894 -100%
Citigroup
62
Citigroup
New York
$25
Wells Fargo
63
Wells Fargo
California
$18 -$11.9K -983 -100%
Cerity Partners
64
Cerity Partners
New York
-$207K -16,632 Closed
Fisher Asset Management
65
Fisher Asset Management
Washington
-$141K -11,341 Closed
Deutsche Bank
66
Deutsche Bank
Germany
-$123K -9,894 Closed
SWM
67
Spire Wealth Management
Virginia
-$90.2K -7,248 Closed
FIA
68
FNY Investment Advisers
New York
-$37 -3,000 Closed
AssetMark Inc
69
AssetMark Inc
California
-$16.8K -1,406 Closed
CA
70
CoreCap Advisors
Michigan
-$13.7K -1,100 Closed
IGWM
71
ICA Group Wealth Management
Colorado
-$10.2K -818 Closed
TCM
72
TD Capital Management
Tennessee
-$9.29K -747 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$1.66K -133 Closed

NMAI Hedge Fund Activity: Q2 2024 in Review

63 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Nuveen Multi-Asset Income Fund (NMAI) for Q2 2024, worth a combined $122M — down 5% from $129M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NMAI and 4 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Absolute Investment Advisers, adding an estimated $1.6M. The largest seller was Sit Investment Associates, cutting an estimated $4.67M.

  • 63 institutional investors held Nuveen Multi-Asset Income Fund (NMAI) as of Q2 2024, down from 71 in Q1 2024.
  • Funds reported $122M of Nuveen Multi-Asset Income Fund stock for Q2 2024, down 5% quarter-over-quarter.
  • 4 funds opened new Nuveen Multi-Asset Income Fund positions in Q2 2024 and 10 closed out, a net change of -6 holders.
  • The largest Nuveen Multi-Asset Income Fund buyer in Q2 2024 was Absolute Investment Advisers, an estimated $1.6M added.
  • The largest Nuveen Multi-Asset Income Fund seller in Q2 2024 was Sit Investment Associates, an estimated $4.67M sold.

Based on aggregated 13F filings for Q2 2024.