Nuveen Multi-Asset Income Fund
NMAI
77 hedge funds and large institutions have $88M invested in Nuveen Multi-Asset Income Fund in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
7% more capital invested
Capital invested by funds: $82.2M → $88M (+$5.83M)
7% more funds holding
Funds holding: 72 → 77 (+5)
1.29% more ownership
Funds ownership: 21.62% → 22.91% (+1.3%)
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$8.23M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$5.37M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.97M |
| 4 |
LPL Financial
San Diego,
California
|
+$800K |
| 5 |
EC
Elequin Capital
New York
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.08M |
| 2 |
RVPG
Relative Value Partners Group
|
-$1.98M |
| 3 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
-$1.96M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.41M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RVPG
76
Relative Value Partners Group
| – | -$1.98M | -169,013 | Closed |
|
77
Millennium Management
New York
| – | -$162K | -14,211 | Closed |
|
78
Comerica Bank
Dallas,
Texas
| – | -$144K | -13,411 | Closed |
|
79
Truist Financial
Charlotte,
North Carolina
| – | -$148K | -13,020 | Closed |
|
|
KAS
80
Kestra Advisory Services
Austin,
Texas
| – | -$131K | -11,503 | Closed |
|
|
CMS
81
Capital Market Strategies
Palm Beach Gardens,
Florida
| – | -$122K | -10,726 | Closed |
|
82
Brown Advisory
Baltimore,
Maryland
| – | -$116K | -10,195 | Closed |
|
|
BBPWM
83
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$31K | -2,727 | Closed |
|
84
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -437 | Closed |
|
|
VF
85
VitalStone Financial
Shavano Park,
Texas
| – | +$12 | +1 | New |
|
NMAI Hedge Fund Activity: Q4 2022 in Review
77 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nuveen Multi-Asset Income Fund (NMAI) for Q4 2022, worth a combined $88M — up 7.1% from $82.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NMAI positions and 10 closed out — a net gain of 7 holders — while 17 added to existing stakes and 26 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $8.23M. The largest seller was Shaker Financial Services, cutting an estimated $2.08M.
- 77 institutional investors held Nuveen Multi-Asset Income Fund (NMAI) as of Q4 2022, up from 72 in Q3 2022.
- Funds reported $88M of Nuveen Multi-Asset Income Fund stock for Q4 2022, up 7.1% quarter-over-quarter.
- 17 funds opened new Nuveen Multi-Asset Income Fund positions in Q4 2022 and 10 closed out, a net change of +7 holders.
- The largest Nuveen Multi-Asset Income Fund buyer in Q4 2022 was Saba Capital Management, an estimated $8.23M added.
- The largest Nuveen Multi-Asset Income Fund seller in Q4 2022 was Shaker Financial Services, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2022.