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Nuveen Multi-Asset Income Fund

74 hedge funds and large institutions have $93.6M invested in Nuveen Multi-Asset Income Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

6% more capital invested

Capital invested by funds: $88M → $93.6M (+$5.63M)

1.43% more ownership

Funds ownership: 22.91%24.34% (+1.4%)

4% less funds holding

Funds holding: 7774 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$28.9M +$540K +44,775 +2%
Morgan Stanley
2
Morgan Stanley
New York
$18.3M +$500K +41,457 +3%
UBS Group
3
UBS Group
Switzerland
$8.06M +$812K +67,346 +11%
SIA
4
Sit Investment Associates
Minnesota
$5.27M -$62.3K -5,166 -1%
LPL Financial
5
LPL Financial
California
$4.33M +$418K +34,622 +10%
HBCM
6
Heron Bay Capital Management
Michigan
$3.08M +$1.91M +158,008 +145%
CCP
7
Clough Capital Partners
Massachusetts
$2.8M +$877K +72,700 +43%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.62M +$84.1K +6,971 +3%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.05M -$23.1K -1,913 -1%
SFS
10
Shaker Financial Services
Virginia
$1.54M +$932K +77,253 +140%
WAM
11
Wolverine Asset Management
Illinois
$1.4M +$1.23M +101,967 +538%
AAM
12
Advisors Asset Management
Colorado
$1.31M +$408K +33,837 +42%
Wells Fargo
13
Wells Fargo
California
$1.23M -$384K -31,798 -23%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$902K +$38.1K +3,155 +4%
CAN
15
Cetera Advisor Networks
California
$695K +$32.9K +2,729 +5%
COLIM
16
City of London Investment Management
United Kingdom
$643K
SWM
17
Silverlake Wealth Management
Vermont
$642K -$110K -9,117 -14%
QC
18
Quantedge Capital
Singapore
$595K +$239K +19,838 +63%
RJA
19
Raymond James & Associates
Florida
$592K +$33.8K +2,804 +6%
Bank of America
20
Bank of America
North Carolina
$589K -$562K -46,591 -48%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$529K -$26.8K -2,219 -5%
First Trust Advisors
22
First Trust Advisors
Illinois
$520K -$335K -27,734 -38%
NAS
23
NWF Advisory Services
California
$416K +$430K +35,683 New
Stifel Financial
24
Stifel Financial
Missouri
$384K +$51.1K +4,238 +15%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$363K -$25.4K -2,103 -6%

NMAI Hedge Fund Activity: Q1 2023 in Review

74 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nuveen Multi-Asset Income Fund (NMAI) for Q1 2023, worth a combined $93.6M — up 6.4% from $88M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NMAI and 9 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 23 added.

The largest buyer was Heron Bay Capital Management, adding an estimated $1.91M. The largest seller was Bank of America, cutting an estimated $562K.

  • 74 institutional investors held Nuveen Multi-Asset Income Fund (NMAI) as of Q1 2023, down from 77 in Q4 2022.
  • Funds reported $93.6M of Nuveen Multi-Asset Income Fund stock for Q1 2023, up 6.4% quarter-over-quarter.
  • 9 funds opened new Nuveen Multi-Asset Income Fund positions in Q1 2023 and 10 closed out, a net change of -1 holder.
  • The largest Nuveen Multi-Asset Income Fund buyer in Q1 2023 was Heron Bay Capital Management, an estimated $1.91M added.
  • The largest Nuveen Multi-Asset Income Fund seller in Q1 2023 was Bank of America, an estimated $562K sold.

Based on aggregated 13F filings for Q1 2023.