Nuveen Multi-Asset Income Fund
NMAI
80 hedge funds and large institutions have $90.6M invested in Nuveen Multi-Asset Income Fund in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
8% more funds holding
Funds holding: 74 → 80 (+6)
2.12% more ownership
Funds ownership: 18.37% → 20.49% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $99.5M → $90.6M (-$8.89M)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.36M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.69M |
| 3 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
+$2.42M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.77M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$769K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.15M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$701K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$664K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$509K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$497K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
76
Curi Wealth Management
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
JMF
77
Johnson Midwest Financial
Glidden,
Iowa
| $1K | +$1.65K | +113 | New |
|
|
CT
78
Caldwell Trust
Venice,
Florida
| $871 | – | – | – |
|
|
CRC
79
Curi RMB Capital
Chicago,
Illinois
| – | -$497K | -30,695 | Closed |
|
80
Mariner
Overland Park,
Kansas
| – | -$204K | -12,618 | Closed |
|
|
IA
81
IFS Advisors
Overland Park,
Kansas
| – | -$124K | -7,703 | Closed |
|
|
FAG
82
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$121K | -7,442 | Closed |
|
|
HA
83
Herold Advisors
New York
| – | -$96.5K | -5,956 | Closed |
|
|
MPWT
84
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$28K | -1,759 | Closed |
|
|
MCC
85
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$15K | -937 | Closed |
|
86
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -282 | Closed |
|
87
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +1 | New |
|
NMAI Hedge Fund Activity: Q2 2022 in Review
80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuveen Multi-Asset Income Fund (NMAI) for Q2 2022, worth a combined $90.6M — down 8.9% from $99.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NMAI positions and 8 closed out — a net gain of 7 holders — while 20 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.36M. The largest seller was Guggenheim Capital, cutting an estimated $1.15M.
- 80 institutional investors held Nuveen Multi-Asset Income Fund (NMAI) as of Q2 2022, up from 74 in Q1 2022.
- Funds reported $90.6M of Nuveen Multi-Asset Income Fund stock for Q2 2022, down 8.9% quarter-over-quarter.
- 15 funds opened new Nuveen Multi-Asset Income Fund positions in Q2 2022 and 8 closed out, a net change of +7 holders.
- The largest Nuveen Multi-Asset Income Fund buyer in Q2 2022 was Morgan Stanley, an estimated $8.36M added.
- The largest Nuveen Multi-Asset Income Fund seller in Q2 2022 was Guggenheim Capital, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2022.