We are live on ! Find out more
NMAI icon

Nuveen Multi-Asset Income Fund

63 hedge funds and large institutions have $122M invested in Nuveen Multi-Asset Income Fund in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

1.35% less ownership

Funds ownership: 30.93%29.58% (-1.4%)

5% less capital invested

Capital invested by funds: $129M → $122M (-$6.49M)

11% less funds holding

Funds holding: 7163 (-8)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
17
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
$58.6M
Morgan Stanley
2
Morgan Stanley
New York
$13.3M -$1.5M -123,677 -10%
SIA
3
Sit Investment Associates
Minnesota
$13.2M -$4.67M -384,885 -26%
UBS Group
4
UBS Group
Switzerland
$6.61M +$39K +3,214 +0.6%
HBCM
5
Heron Bay Capital Management
Michigan
$4.61M
AIA
6
Absolute Investment Advisers
Florida
$3.71M +$1.6M +131,921 +78%
LPL Financial
7
LPL Financial
California
$2.77M -$278K -22,920 -9%
AGM
8
Alpine Global Management
New York
$1.49M -$303K -25,000 -17%
QL
9
Quarry LP
New York
$1.36M +$593K +48,938 +80%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.22M -$4K -330 -0.3%
Millennium Management
11
Millennium Management
New York
$1.18M +$554K +45,665 +91%
AAM
12
Advisors Asset Management
Colorado
$964K -$208K -17,133 -18%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$877K -$46.4K -3,830 -5%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$855K +$182K +15,002 +28%
First Trust Advisors
15
First Trust Advisors
Illinois
$763K +$50.9K +4,201 +7%
Osaic Holdings
16
Osaic Holdings
Arizona
$731K -$1.04M -85,661 -59%
RJA
17
Raymond James & Associates
Florida
$636K -$152K -12,517 -20%
SA
18
Sanctuary Advisors
Indiana
$611K +$626K +51,593 New
Stifel Financial
19
Stifel Financial
Missouri
$575K +$39.3K +3,240 +7%
Comerica Bank
20
Comerica Bank
Texas
$566K -$9.48K -782 -2%
SWM
21
Silverlake Wealth Management
Vermont
$531K
Bank of America
22
Bank of America
North Carolina
$525K +$157K +12,958 +44%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$456K +$121 +10 +0%
NAS
24
NWF Advisory Services
California
$414K +$3.03K +250 +0.8%
SFS
25
Shaker Financial Services
Virginia
$412K +$398K +32,804 New

NMAI Hedge Fund Activity: Q2 2024 in Review

63 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Nuveen Multi-Asset Income Fund (NMAI) for Q2 2024, worth a combined $122M — down 5% from $129M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NMAI and 4 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Absolute Investment Advisers, adding an estimated $1.6M. The largest seller was Sit Investment Associates, cutting an estimated $4.67M.

  • 63 institutional investors held Nuveen Multi-Asset Income Fund (NMAI) as of Q2 2024, down from 71 in Q1 2024.
  • Funds reported $122M of Nuveen Multi-Asset Income Fund stock for Q2 2024, down 5% quarter-over-quarter.
  • 4 funds opened new Nuveen Multi-Asset Income Fund positions in Q2 2024 and 10 closed out, a net change of -6 holders.
  • The largest Nuveen Multi-Asset Income Fund buyer in Q2 2024 was Absolute Investment Advisers, an estimated $1.6M added.
  • The largest Nuveen Multi-Asset Income Fund seller in Q2 2024 was Sit Investment Associates, an estimated $4.67M sold.

Based on aggregated 13F filings for Q2 2024.