Funds holding NUVEEN MULTI-ASSET INCOME FUND
ISIN US6707501085 · United States · LEI 549300VLJPKC3DNIJ668
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 10M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 559,047 | 7.9M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 84,549 | 1.2M $ | 1.52 % | as of May 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 63,430 | 887.4K $ | 2.62 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 208 | 2.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 73 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 2.62 % | as of Jul 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 1.52 % | as of May 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1.10 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 707,307 | +4.4 % |
| 2026Q2 | 5 | +1 | 677,780 | -56.2 % |
| 2026Q1 | 4 | -3 | 1,548,809 | -7.5 % |
| 2025Q4 | 7 | +1 | 1,673,812 | +4.5 % |
| 2025Q3 | 6 | 0 | 1,602,113 | +1.9 % |
| 2025Q2 | 6 | +2 | 1,572,879 | +8.7 % |
| 2025Q1 | 4 | -1 | 1,447,532 | -4.1 % |
| 2024Q4 | 5 | 0 | 1,510,061 | +70.3 % |
| 2024Q3 | 5 | +1 | 886,580 | +6.9 % |
| 2024Q2 | 4 | +1 | 829,413 | +2.7 % |
| 2024Q1 | 3 | 0 | 807,861 | +60.4 % |
| 2023Q4 | 3 | 503,701 |
Institutional managers
83 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Pathstone Holdings, LLC | 1,061,064 | 13.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 987,703 | 12.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 671,354 | 8.3M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 540,293 | 6.7K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 423,921 | 5.3M $ | as of Mar 31, 2026 |
| Heron Bay Capital Management | 287,763 | 3.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 240,191 | 3M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 235,038 | 2.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 217,083 | 2.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 138,811 | 1.7M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 131,230 | 1.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 112,821 | 1.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 87,162 | 1.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 83,905 | 1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 79,840 | 990K $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 62,830 | 779.1K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 58,809 | 729.2K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 58,757 | 728.6K $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 57,914 | 718.1K $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 56,962 | 706.3K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 54,229 | 672 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 51,877 | 625.6K $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 50,441 | 625.5K $ | as of Mar 31, 2026 |
| PMG Family Office LLC | 45,926 | 574.7K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 44,447 | 551.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NUVEEN MULTI-ASSET INCOME FUND". https://titelia.com/en/stocks/nuveen-multi-asset-income-fund-US6707501085