NMAINYSE
Nuveen Multi-Asset Income Fund
$13.36−0.13 (-0.96%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
6M
Shares held, 13F filers
Institutional holders
76
6 new, 13 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $1.01K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NMAI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 863,331 | – | $12.23M | −124,372 | 0.00% |
| UBS Group AG | 690,881 | – | $9.79M | +19,527 | 0.00% |
| Penserra Capital Management LLC | 561,723 | – | $7.96K | +21,430 | 0.06% |
| Pathstone Holdings, LLC | 502,864 | – | $7.13M | −558,200 | 0.02% |
| LPL Financial LLC | 451,617 | – | $6.40M | +27,696 | 0.00% |
| Advisors Asset Management, Inc. | 255,802 | – | $3.62M | +20,764 | 0.06% |
| Stifel Financial Corp | 228,667 | – | $3.24M | +11,584 | 0.00% |
| Navis Wealth Advisors, LLC | 213,038 | – | $3.02M | New | 1.14% |
| Royal Bank of Canada | 185,846 | – | $2.63M | −54,345 | 0.00% |
| D.A. Davidson & Co. | 144,737 | – | $2.05M | +13,507 | 0.01% |
| Cetera Investment Advisers | 116,910 | – | $1.66M | −21,901 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 116,540 | – | $1.65K | +62,311 | 0.00% |
| First Trust Advisors LP | 116,430 | – | $1.65M | +3,609 | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 96,340 | – | $1.37M | +45,899 | 0.04% |
| Bank Of America Corp /De/ | 90,907 | – | $1.29M | +3,745 | 0.00% |
| Raymond James Financial Inc | 86,036 | – | $1.22M | +2,131 | 0.00% |
| Osaic Holdings, Inc. | 83,518 | – | $1.18M | +3,678 | 0.00% |
| Closed-End Fund Advisors, Inc. | 64,361 | – | $911.99K | +1,531 | 0.89% |
| Calamos Advisors LLC | 62,051 | – | $879.26K | +4,137 | 0.00% |
| Rockefeller Capital Management L.P. | 58,757 | – | $832.59K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | 6M | 6 / 29 | 20 / 13 | 1M | 1M |
| Q1 2026 | 84 | 7M | 16 / 34 | 15 / 13 | 1M | 1M |
| Q4 2025 | 84 | 7M | 18 / 25 | 23 / 7 | 1M | 1M |
| Q3 2025 | 73 | 7M | 14 / 28 | 12 / 7 | 1M | 2M |
| Q2 2025 | 67 | 8M | 9 / 24 | 14 / 5 | 1M | 1M |
| Q1 2025 | 64 | 8M | 10 / 22 | 12 / 12 | 1M | 2M |
| Q4 2024 | 66 | 8M | 13 / 19 | 14 / 8 | 1M | 1M |
| Q3 2024 | 63 | 9M | 8 / 14 | 24 / 7 | 1M | 2M |
| Q2 2024 | 63 | 10M | 4 / 21 | 17 / 10 | 0M | 3M |
| Q1 2024 | 69 | 13M | 17 / 18 | 17 / 12 | 1M | 1M |
| Q4 2023 | 65 | 12M | 11 / 19 | 19 / 12 | 3M | 0M |
| Q3 2023 | 67 | 10M | 5 / 20 | 25 / 9 | 2M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NMAI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 559,047 | – | $7.92M | 1.10% | Jun 30, 2026 |
| First Trust Income Opportunities ETF | 84,549 | – | $1.20M | 1.51% | May 31, 2026 |
| Calamos CEF Income & Arbitrage ETF | 63,430 | – | $887.39K | 2.62% | Jul 31, 2026 |
| Multi-Hedge Strategies Fund | 208 | – | $2.95K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 73 | – | $1.03K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| William A. Siffermann | Vice President | 330 | Mar 6, 2026 |
| Joseph Castro | EVP, Chief Risk & Compliance | – | Feb 23, 2026 |
| John Tribolet | Portfolio Manager | – | Jan 15, 2026 |
| James Shung-ook Kim | Portfolio Manager | – | Jan 15, 2026 |
| Mark Zheng | MD, Fixed Inc Portfolio Manage | – | Jan 15, 2026 |
| Robert Tanner Page | VP and Treasurer | – | Nov 5, 2025 |
| Marc Cardella | VP and Controller | – | Dec 3, 2024 |
| Parth Doshi | – | – | Sep 1, 2026 |
| Saba Capital Management, L.P. | 10% owner | 3,422,841 | Jan 16, 2025 |
| Boaz Weinstein | 10% owner | 3,320,294 | Jan 16, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| William A. Siffermann Vice President | Mar 4, 2026 | Buy | +75 | $13.44 | $1.01K | 330 |
| Boaz Weinstein 10% owner | Jan 15, 2025 | Sale | −29,872 | $12.10 | $361.45K | 3,320,294 |
| Boaz Weinstein 10% owner | Jan 14, 2025 | Sale | −34,099 | $11.98 | $408.51K | 3,350,166 |
| Boaz Weinstein 10% owner | Jan 13, 2025 | Sale | −25,023 | $11.88 | $297.27K | 3,384,265 |
| Boaz Weinstein 10% owner | Jan 10, 2025 | Sale | −13,553 | $11.90 | $161.28K | 3,409,288 |
| Saba Capital Management, L.P. 10% owner | Jan 8, 2025 | Sale | −30,888 | $12.01 | $370.96K | 3,422,841 |
| Saba Capital Management, L.P. 10% owner | Jan 7, 2025 | Sale | −12,348 | $12.11 | $149.53K | 3,453,729 |
| Saba Capital Management, L.P. 10% owner | Jan 6, 2025 | Sale | −32,422 | $12.21 | $395.87K | 3,466,077 |
| Boaz Weinstein 10% owner | Jan 3, 2025 | Sale | −41,180 | $12.11 | $498.69K | 3,498,499 |
| Boaz Weinstein 10% owner | Jan 2, 2025 | Sale | −59,946 | $12.08 | $724.15K | 3,539,679 |
| Saba Capital Management, L.P. 10% owner | Dec 31, 2024 | Sale | −34,937 | $12.12 | $423.44K | 3,599,625 |
| Saba Capital Management, L.P. 10% owner | Dec 30, 2024 | Sale | −68,526 | $12.07 | $827.11K | 3,634,562 |
| Saba Capital Management, L.P. 10% owner | Dec 27, 2024 | Sale | −35,723 | $12.06 | $430.82K | 3,703,088 |
| Saba Capital Management, L.P. 10% owner | Dec 26, 2024 | Sale | −83,265 | $12.09 | $1.01M | 3,738,811 |
| Saba Capital Management, L.P. 10% owner | Dec 20, 2024 | Sale | −1,000 | $11.94 | $11.94K | 3,822,076 |
| Saba Capital Management, L.P. 10% owner | Dec 18, 2024 | Sale | −6,031 | $12.22 | $73.70K | 3,823,076 |
| Saba Capital Management, L.P. 10% owner | Dec 17, 2024 | Sale | −13,951 | $12.23 | $170.62K | 3,829,107 |
| Boaz Weinstein 10% owner | Dec 13, 2024 | Sale | −22,516 | $12.34 | $277.85K | 3,843,058 |
| Boaz Weinstein 10% owner | Dec 12, 2024 | Sale | −55,656 | $12.79 | $711.84K | 3,865,574 |
| Saba Capital Management, L.P. 10% owner | Dec 11, 2024 | Sale | −28,875 | $12.85 | $371.04K | 3,921,230 |
| Saba Capital Management, L.P. 10% owner | Dec 10, 2024 | Sale | −16,719 | $12.84 | $214.67K | 3,950,105 |
| Boaz Weinstein 10% owner | Dec 9, 2024 | Sale | −28,356 | $12.91 | $366.08K | 3,966,824 |
| Saba Capital Management, L.P. 10% owner | Dec 6, 2024 | Sale | −33,080 | $12.90 | $426.73K | 3,995,180 |
| Saba Capital Management, L.P. 10% owner | Dec 5, 2024 | Sale | −15,785 | $12.90 | $203.63K | 4,028,260 |
| Boaz Weinstein 10% owner | Dec 4, 2024 | Sale | −28,613 | $12.84 | $367.39K | 4,044,045 |
| Boaz Weinstein 10% owner | Dec 3, 2024 | Sale | −70,854 | $12.85 | $910.47K | 4,072,658 |
| Boaz Weinstein 10% owner | Dec 2, 2024 | Sale | −15,564 | $12.84 | $199.84K | 4,143,512 |
| Boaz Weinstein 10% owner | Nov 12, 2024 | Sale | −1,212 | $12.72 | $15.42K | 4,159,076 |
| Saba Capital Management, L.P. 10% owner | Nov 11, 2024 | Sale | −9,837 | $12.78 | $125.72K | 4,160,288 |
| Saba Capital Management, L.P. 10% owner | Nov 8, 2024 | Sale | −347 | $12.77 | $4.43K | 4,170,125 |
| Boaz Weinstein 10% owner | Nov 4, 2024 | Sale | −9,800 | $12.59 | $123.38K | 4,170,472 |
| Boaz Weinstein 10% owner | Nov 1, 2024 | Sale | −17,279 | $12.64 | $218.41K | 4,180,272 |
| Boaz Weinstein 10% owner | Oct 25, 2024 | Sale | −12,324 | $12.76 | $157.25K | 4,197,551 |
| Boaz Weinstein 10% owner | Oct 24, 2024 | Sale | −23,325 | $12.75 | $297.39K | 4,209,875 |
| Saba Capital Management, L.P. 10% owner | Oct 23, 2024 | Sale | −9,749 | $12.75 | $124.30K | 4,233,200 |
| Boaz Weinstein 10% owner | Oct 14, 2024 | Sale | −13,819 | $12.95 | $178.96K | 4,242,949 |
| Boaz Weinstein 10% owner | Oct 11, 2024 | Sale | −15,528 | $12.90 | $200.31K | 4,256,768 |
| Boaz Weinstein 10% owner | Oct 10, 2024 | Sale | −30,358 | $12.90 | $391.62K | 4,272,296 |
| Saba Capital Management, L.P. 10% owner | Oct 9, 2024 | Sale | −70,750 | $12.94 | $915.51K | 4,302,654 |
| Saba Capital Management, L.P. 10% owner | Oct 8, 2024 | Sale | −34,905 | $12.95 | $452.02K | 4,373,404 |
| Saba Capital Management, L.P. 10% owner | Oct 7, 2024 | Sale | −35,188 | $12.92 | $454.63K | 4,408,309 |
| Saba Capital Management, L.P. 10% owner | Oct 4, 2024 | Sale | −25,121 | $12.99 | $326.32K | 4,443,497 |
| Saba Capital Management, L.P. 10% owner | Oct 3, 2024 | Sale | −1,384 | $13.07 | $18.09K | 4,468,618 |
| Saba Capital Management, L.P. 10% owner | Oct 2, 2024 | Sale | −53,015 | $13.10 | $694.50K | 4,470,002 |
| Saba Capital Management, L.P. 10% owner | Oct 1, 2024 | Sale | −11,617 | $13.17 | $153.00K | 4,523,017 |
| Saba Capital Management, L.P. 10% owner | Sep 30, 2024 | Sale | −73,350 | $13.17 | $966.02K | 4,534,634 |
| Saba Capital Management, L.P. 10% owner | Sep 27, 2024 | Sale | −26,530 | $13.15 | $348.87K | 4,607,984 |
| Saba Capital Management, L.P. 10% owner | Sep 26, 2024 | Sale | −48,882 | $13.16 | $643.29K | 4,634,514 |
| Boaz Weinstein 10% owner | Sep 25, 2024 | Sale | −29,412 | $13.17 | $387.36K | 4,683,396 |
| Boaz Weinstein 10% owner | Sep 24, 2024 | Sale | −35,998 | $13.22 | $475.89K | 4,712,808 |
| Saba Capital Management, L.P. 10% owner | Mar 19, 2024 | Buy | +28,148 | $11.93 | $335.81K | 4,748,806 |
| Boaz Weinstein 10% owner | Dec 1, 2023 | Buy | +2,929 | $11.73 | $34.36K | 4,720,658 |
| Boaz Weinstein 10% owner | Nov 30, 2023 | Buy | +1,651 | $11.65 | $19.23K | 4,717,729 |
| Boaz Weinstein 10% owner | Nov 29, 2023 | Buy | +7,607 | $11.68 | $88.85K | 4,716,078 |
| Saba Capital Management, L.P. 10% owner | Nov 27, 2023 | Buy | +13,150 | $11.53 | $151.62K | 4,708,471 |
| Saba Capital Management, L.P. 10% owner | Nov 24, 2023 | Buy | +600 | $11.52 | $6.91K | 4,695,321 |
| Saba Capital Management, L.P. 10% owner | Nov 22, 2023 | Buy | +5,216 | $11.59 | $60.45K | 4,694,721 |
| Boaz Weinstein 10% owner | Nov 21, 2023 | Buy | +33,378 | $11.58 | $386.52K | 4,689,505 |
| Boaz Weinstein 10% owner | Nov 20, 2023 | Buy | +500 | $11.52 | $5.76K | 4,656,127 |
| Boaz Weinstein 10% owner | Nov 17, 2023 | Buy | +57 | $11.48 | $654 | 4,655,627 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.