Nuveen Multi-Asset Income Fund
NMAI
65 hedge funds and large institutions have $130M invested in Nuveen Multi-Asset Income Fund in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 12 closing their positions.
18% more capital invested
Capital invested by funds: $110M → $130M (+$20M)
2.03% more ownership
Funds ownership: 29.58% → 31.6% (+2%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
3% less funds holding
Funds holding: 67 → 65 (-2)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$6.08M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$2.88M |
| 3 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
+$1.76M |
| 4 |
QL
Quarry LP
New York
|
+$996K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$756K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.91M |
| 2 |
LPL Financial
San Diego,
California
|
-$881K |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$697K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$491K |
| 5 |
Millennium Management
New York
|
-$417K |
NMAI Hedge Fund Activity: Q4 2023 in Review
65 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Nuveen Multi-Asset Income Fund (NMAI) for Q4 2023, worth a combined $130M — up 18% from $110M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NMAI and 11 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 18 added.
The largest buyer was Saba Capital Management, adding an estimated $6.08M. The largest seller was Morgan Stanley, cutting an estimated $2.91M.
- 65 institutional investors held Nuveen Multi-Asset Income Fund (NMAI) as of Q4 2023, down from 67 in Q3 2023.
- Funds reported $130M of Nuveen Multi-Asset Income Fund stock for Q4 2023, up 18% quarter-over-quarter.
- 11 funds opened new Nuveen Multi-Asset Income Fund positions in Q4 2023 and 12 closed out, a net change of -1 holder.
- The largest Nuveen Multi-Asset Income Fund buyer in Q4 2023 was Saba Capital Management, an estimated $6.08M added.
- The largest Nuveen Multi-Asset Income Fund seller in Q4 2023 was Morgan Stanley, an estimated $2.91M sold.
Based on aggregated 13F filings for Q4 2023.