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Nuveen Multi-Asset Income Fund

71 hedge funds and large institutions have $106M invested in Nuveen Multi-Asset Income Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $93.6M → $106M (+$12.7M)

2.93% more ownership

Funds ownership: 24.34%27.27% (+2.9%)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

4% less funds holding

Funds holding: 7471 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
21
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
$36.4M +$7.21M +622,396 +25%
Morgan Stanley
2
Morgan Stanley
New York
$19.7M +$1.16M +100,366 +6%
SIA
3
Sit Investment Associates
Minnesota
$7.99M +$2.65M +228,396 +50%
UBS Group
4
UBS Group
Switzerland
$7.56M -$575K -49,582 -7%
LPL Financial
5
LPL Financial
California
$4.28M -$95.7K -8,258 -2%
CCP
6
Clough Capital Partners
Massachusetts
$2.83M
HBCM
7
Heron Bay Capital Management
Michigan
$2.62M -$494K -42,674 -16%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.57M -$83.3K -7,188 -3%
SFS
9
Shaker Financial Services
Virginia
$1.87M +$289K +24,984 +19%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.83M -$240K -20,695 -12%
WAM
11
Wolverine Asset Management
Illinois
$1.75M +$339K +29,270 +24%
AAM
12
Advisors Asset Management
Colorado
$1.52M +$191K +16,471 +14%
Millennium Management
13
Millennium Management
New York
$1.25M +$1.24M +107,291 New
Wells Fargo
14
Wells Fargo
California
$1.06M -$178K -15,391 -14%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$962K +$50.5K +4,362 +6%
QC
16
Quantedge Capital
Singapore
$790K +$188K +16,200 +31%
CAN
17
Cetera Advisor Networks
California
$711K +$8.7K +751 +1%
AA
18
AQR Arbitrage
Connecticut
$664K +$660K +56,935 New
COLIM
19
City of London Investment Management
United Kingdom
$649K
SWM
20
Silverlake Wealth Management
Vermont
$639K -$9.85K -850 -2%
Bank of America
21
Bank of America
North Carolina
$615K +$20.1K +1,733 +3%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$516K -$17.8K -1,538 -3%
AGM
23
Alpine Global Management
New York
$509K +$505K +43,624 New
NAS
24
NWF Advisory Services
California
$416K
RJA
25
Raymond James & Associates
Florida
$382K -$215K -18,548 -36%

NMAI Hedge Fund Activity: Q2 2023 in Review

71 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nuveen Multi-Asset Income Fund (NMAI) for Q2 2023, worth a combined $106M — up 14% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NMAI and 7 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Saba Capital Management, adding an estimated $7.21M. The largest seller was UBS Group, cutting an estimated $575K.

  • 71 institutional investors held Nuveen Multi-Asset Income Fund (NMAI) as of Q2 2023, down from 74 in Q1 2023.
  • Funds reported $106M of Nuveen Multi-Asset Income Fund stock for Q2 2023, up 14% quarter-over-quarter.
  • 7 funds opened new Nuveen Multi-Asset Income Fund positions in Q2 2023 and 10 closed out, a net change of -3 holders.
  • The largest Nuveen Multi-Asset Income Fund buyer in Q2 2023 was Saba Capital Management, an estimated $7.21M added.
  • The largest Nuveen Multi-Asset Income Fund seller in Q2 2023 was UBS Group, an estimated $575K sold.

Based on aggregated 13F filings for Q2 2023.