Nuveen Multi-Asset Income Fund
NMAI
67 hedge funds and large institutions have $110M invested in Nuveen Multi-Asset Income Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 9 closing their positions.
2.31% more ownership
Funds ownership: 27.27% → 29.58% (+2.3%)
3% more capital invested
Capital invested by funds: $106M → $110M (+$3.63M)
6% less funds holding
Funds holding: 71 → 67 (-4)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$12.5M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$7.37M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$734K |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$376K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$2.83M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.56M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.87M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.72M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$801K |
NMAI Hedge Fund Activity: Q3 2023 in Review
67 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Nuveen Multi-Asset Income Fund (NMAI) for Q3 2023, worth a combined $110M — up 3.4% from $106M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NMAI and 5 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 20 added.
The largest buyer was Saba Capital Management, adding an estimated $12.5M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $2.83M sold.
- 67 institutional investors held Nuveen Multi-Asset Income Fund (NMAI) as of Q3 2023, down from 71 in Q2 2023.
- Funds reported $110M of Nuveen Multi-Asset Income Fund stock for Q3 2023, up 3.4% quarter-over-quarter.
- 5 funds opened new Nuveen Multi-Asset Income Fund positions in Q3 2023 and 9 closed out, a net change of -4 holders.
- The largest Nuveen Multi-Asset Income Fund buyer in Q3 2023 was Saba Capital Management, an estimated $12.5M added.
- The largest Nuveen Multi-Asset Income Fund seller in Q3 2023 was Clough Capital Partners, an estimated $2.83M sold.
Based on aggregated 13F filings for Q3 2023.