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Nuveen Multi-Asset Income Fund

74 hedge funds and large institutions have $99.5M invested in Nuveen Multi-Asset Income Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.37% more ownership

Funds ownership: 0%18.37% (+18%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 7474 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $104M → $99.5M (-$4.75M)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
17
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$13.6M -$64.3K -3,787 -0.4%
UBS Group
2
UBS Group
Switzerland
$12.7M -$1.37M -80,534 -9%
Morgan Stanley
3
Morgan Stanley
New York
$11.6M +$636K +37,442 +6%
PCM
4
Penserra Capital Management
California
$10.5M +$11M +650,590 New
HBCM
5
Heron Bay Capital Management
Michigan
$5.51M -$48.1K -2,831 -0.8%
Wells Fargo
6
Wells Fargo
California
$4.66M +$1.11M +65,622 +30%
PPA
7
Parametric Portfolio Associates
Washington
$4.26M +$1.96M +115,544 +79%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$3.79M +$9.49K +559 +0.2%
RVPG
9
Relative Value Partners Group
$2.39M +$957K +56,338 +63%
GC
10
Guggenheim Capital
Illinois
$2.26M -$652K -38,365 -22%
WAM
11
Wolverine Asset Management
Illinois
$2.21M +$2.31M +136,300 New
SFS
12
Shaker Financial Services
Virginia
$2.17M +$827K +48,728 +57%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.04M -$49.4K -2,911 -2%
Bank of America
14
Bank of America
North Carolina
$1.77M -$638K -37,567 -26%
Invesco
15
Invesco
Georgia
$1.51M +$38.5K +2,265 +2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.35M -$785K -46,221 -36%
RJA
17
Raymond James & Associates
Florida
$1.27M -$1.06M -62,157 -44%
SWM
18
Silverlake Wealth Management
Vermont
$1.07M -$33.4K -1,966 -3%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$1.02M +$63K +3,707 +6%
Stifel Financial
20
Stifel Financial
Missouri
$918K +$174K +10,243 +22%
Osaic Holdings
21
Osaic Holdings
Arizona
$899K -$2.54M -149,779 -73%
CAN
22
Cetera Advisor Networks
California
$894K +$209K +12,305 +29%
JP Morgan Chase
23
JP Morgan Chase
New York
$771K -$1.18M -69,732 -59%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$705K +$22.3K +1,315 +3%
COLIM
25
City of London Investment Management
United Kingdom
$625K

NMAI Hedge Fund Activity: Q1 2022 in Review

74 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Nuveen Multi-Asset Income Fund (NMAI) for Q1 2022, worth a combined $99.5M — down 4.6% from $104M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NMAI positions and 12 closed out — a net gain of 1 holder — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $11M. The largest seller was Osaic Holdings, cutting an estimated $2.54M.

  • 74 institutional investors held Nuveen Multi-Asset Income Fund (NMAI) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $99.5M of Nuveen Multi-Asset Income Fund stock for Q1 2022, down 4.6% quarter-over-quarter.
  • 13 funds opened new Nuveen Multi-Asset Income Fund positions in Q1 2022 and 12 closed out, a net change of +1 holder.
  • The largest Nuveen Multi-Asset Income Fund buyer in Q1 2022 was Penserra Capital Management, an estimated $11M added.
  • The largest Nuveen Multi-Asset Income Fund seller in Q1 2022 was Osaic Holdings, an estimated $2.54M sold.

Based on aggregated 13F filings for Q1 2022.