Nuveen Multi-Asset Income Fund (NMAI) — Institutional Holders, Q2 2026
76 institutional investment managers reported a NMAI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $82.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NMAI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Navis Wealth AdvisorsNew · +213,038 sh+$3.0M
- Hennion & Walsh Asset ManagementAdded · +45,899 sh+$650.4K
- NewEdge AdvisorsNew · +36,814 sh+$521.7K
- LPL FinancialAdded · +27,696 sh+$392.5K
- Virtu FinancialNew · +24,457 sh+$346.6K
Biggest sellers
- PathstoneTrimmed · -558,200 sh-$7.9M
- Heron Bay Capital ManagementSold out · -287,763 sh-$4.1M
- MORGAN STANLEYTrimmed · -124,372 sh-$1.8M
- ROYAL BANK OF CANADATrimmed · -54,345 sh-$770.1K
- Shaker Financial ServicesSold out · -42,232 sh-$598.4K
NMAI 13F holders ranked 1–76 of 76
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 863,331 sh | 863,331 | $12.2M | <0.01% | -12.6% |
| 2 | UBS Group AG#2 · 690,881 sh | 690,881 | $9.8M | <0.01% | +2.9% |
| 3 | Penserra Capital Management#3 · 561,723 sh | 561,723 | $8.0M | 0.06% | +4.0% |
| 4 | Pathstone#4 · 502,864 sh | 502,864 | $7.1M | 0.02% | -52.6% |
| 5 | LPL Financial#5 · 451,617 sh | 451,617 | $6.4M | <0.01% | +6.5% |
| 6 | Advisors Asset Management#6 · 255,802 sh | 255,802 | $3.6M | 0.06% | +8.8% |
| 7 | STIFEL FINANCIAL#7 · 228,667 sh | 228,667 | $3.2M | <0.01% | +5.3% |
| 8 | Navis Wealth Advisors#8 · 213,038 sh | 213,038 | $3.0M | 1.14% | New |
| 9 | ROYAL BANK OF CANADA#9 · 185,846 sh | 185,846 | $2.6M | <0.01% | -22.6% |
| 10 | D.A. DAVIDSON#10 · 144,737 sh | 144,737 | $2.1M | 0.01% | +10.3% |
| 11 | Cetera Investment Advisers#11 · 116,910 sh | 116,910 | $1.7M | <0.01% | -15.8% |
| 12 | FIRST ADVISORS#12 · 116,430 sh | 116,430 | $1.6M | <0.01% | +3.2% |
| 13 | Hennion & Walsh Asset Management#13 · 96,340 sh | 96,340 | $1.4M | — | +91.0% |
| 14 | BANK OF AMERICA#14 · 90,907 sh | 90,907 | $1.3M | <0.01% | +4.3% |
| 15 | RAYMOND JAMES FINANCIAL#15 · 86,036 sh | 86,036 | $1.2M | <0.01% | +2.5% |
| 16 | OSAIC#16 · 83,518 sh | 83,518 | $1.2M | <0.01% | +4.6% |
| 17 | Closed-End Fund Advisors#17 · 64,361 sh | 64,361 | $912.0K | 0.89% | +2.4% |
| 18 | Calamos Advisors#18 · 62,051 sh | 62,051 | $879.3K | <0.01% | +7.1% |
| 19 | Rockefeller Capital Management L.P.#19 · 58,757 sh | 58,757 | $832.6K | <0.01% | 0.0% |
| 20 | Cambridge Investment Research Advisors#20 · 58,270 sh | 58,270 | $826.0K | <0.01% | +7.5% |
| 21 | EVOLVE PRIVATE WEALTH#21 · 54,259 sh | 54,259 | $775.1K | 0.05% | -4.7% |
| 22 | JPMORGAN CHASE#22 · 53,041 sh | 53,041 | $742.6K | 0.00% | +2.2% |
| 23 | PMG Family Office#23 · 47,242 sh | 47,242 | $674.9K | — | +2.9% |
| 24 | NWF Advisory Services#24 · 45,411 sh | 45,411 | $643.5K | — | +4.2% |
| 25 | TCG Advisory Services#25 · 44,542 sh | 44,542 | $631.2K | 0.01% | +1.3% |
| 26 | Advisory Services Network#26 · 44,391 sh | 44,391 | $629.0K | <0.01% | +14.5% |
| 27 | Janney Montgomery Scott#27 · 43,283 sh | 43,283 | $613.0K | <0.01% | +9.8% |
| 28 | NewEdge Advisors#28 · 36,814 sh | 36,814 | $521.7K | <0.01% | New |
| 29 | MILLENNIUM MANAGEMENT#29 · 32,523 sh | 32,523 | $460.9K | <0.01% | -44.7% |
| 30 | BLUE BELL PRIVATE WEALTH MANAGEMENT#30 · 31,001 sh | 31,001 | $439.3K | 0.05% | -1.6% |
| 31 | Gladstone Institutional Advisory#31 · 30,000 sh | 30,000 | $425.1K | 0.01% | 0.0% |
| 32 | COMMONWEALTH EQUITY SERVICES#32 · 29,785 sh | 29,785 | $422.1K | <0.01% | +0.6% |
| 33 | Invesco Ltd.#33 · 28,773 sh | 28,773 | $407.7K | 0.00% | +1.8% |
| 34 | SILVERLAKE WEALTH MANAGEMENT#34 · 27,479 sh | 27,479 | $389.4K | — | 0.0% |
| 35 | MELFA WEALTH MANAGEMENT#35 · 27,305 sh | 27,305 | $386.9K | 0.21% | 0.0% |
| 36 | HighTower Advisors#36 · 25,828 sh | 25,828 | $366.0K | <0.01% | 0.0% |
| 37 | Fortitude Advisory Group L.L.C.#37 · 25,658 sh | 25,658 | $363.6K | — | +13.4% |
| 38 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#38 · 24,984 sh | 24,984 | $350.8K | 0.02% | +22.1% |
| 39 | Virtu Financial#39 · 24,457 sh | 24,457 | $347.0K | 0.01% | New |
| 40 | XTX Topco Ltd#40 · 19,562 sh | 19,562 | $277.2K | <0.01% | New |
| 41 | Private Advisor Group#41 · 19,139 sh | 19,139 | $271.2K | <0.01% | -53.0% |
| 42 | MML INVESTORS SERVICES#42 · 17,164 sh | 17,164 | $243.2K | <0.01% | 0.0% |
| 43 | READYSTATE ASSET MANAGEMENT#43 · 16,989 sh | 16,989 | $240.7K | <0.01% | New |
| 44 | Kestra Advisory Services#44 · 16,558 sh | 16,558 | $234.6K | <0.01% | -3.3% |
| 45 | Koshinski Asset Management#45 · 16,209 sh | 16,209 | $229.7K | 0.01% | 0.0% |
| 46 | Kovack Advisors#46 · 12,755 sh | 12,755 | $179.3K | <0.01% | New |
| 47 | Merit Financial Group#47 · 11,338 sh | 11,338 | $160.7K | <0.01% | -10.6% |
| 48 | KESTRA PRIVATE WEALTH SERVICES#48 · 11,314 sh | 11,314 | $160.3K | <0.01% | -16.8% |
| 49 | Integrated Wealth Concepts#49 · 11,000 sh | 11,000 | $155.9K | <0.01% | -49.5% |
| 50 | ENVESTNET ASSET MANAGEMENT#50 · 10,515 sh | 10,515 | $149.0K | 0.00% | -76.3% |
| 51 | Advisor OS#51 · 10,389 sh | 10,389 | $147.2K | <0.01% | 0.0% |
| 52 | Allworth Financial#52 · 4,510 sh | 4,510 | $63.9K | <0.01% | +329.1% |
| 53 | OLD POINT & FINANCIAL SERVICES N A#53 · 4,100 sh | 4,100 | $58.1K | 0.02% | 0.0% |
| 54 | Union Bankshares#54 · 3,051 sh | 3,051 | $43.2K | <0.01% | 0.0% |
| 55 | Steward Partners Investment Advisory#55 · 2,684 sh | 2,684 | $38.0K | <0.01% | 0.0% |
| 56 | Cassaday & Wealth Management#56 · 2,504 sh | 2,504 | $35.5K | <0.01% | 0.0% |
| 57 | WELLS FARGO & COMPANY#57 · 1,967 sh | 1,967 | $27.9K | 0.00% | +80.1% |
| 58 | Farther Finance Advisors#58 · 1,408 sh | 1,408 | $20.0K | — | 0.0% |
| 59 | Keating Financial Advisory Services#59 · 1,297 sh | 1,297 | $18.4K | <0.01% | 0.0% |
| 60 | Axiom Investment Management#60 · 1,218 sh | 1,218 | $17.3K | 0.01% | 0.0% |
| 61 | Thomas J. Herzfeld Advisors#61 · 1,013 sh | 1,013 | $14.4K | <0.01% | +12.8% |
| 62 | HARBOUR INVESTMENTS#62 · 1,000 sh | 1,000 | $14.2K | <0.01% | +344.4% |
| 63 | FNY Investment Advisers#63 · 1,000 sh | 1,000 | $14.0K | — | 0.0% |
| 64 | Global Retirement Partners#64 · 764 sh | 764 | $10.8K | <0.01% | — |
| 65 | N.E.W. Advisory Services#65 · 728 sh | 728 | $10.3K | <0.01% | -55.6% |
| 66 | CoreCap Advisors#66 · 455 sh | 455 | $6.4K | — | 0.0% |
| 67 | DELTA ASSET MANAGEMENT#67 · 400 sh | 400 | $5.7K | <0.01% | 0.0% |
| 68 | Geneos Wealth Management#68 · 381 sh | 381 | $5.4K | <0.01% | 0.0% |
| 69 | Measured Wealth Private Client Group#69 · 364 sh | 364 | $5.2K | <0.01% | 0.0% |
| 70 | Pinnacle Wealth Planning Services#70 · 222 sh | 222 | $3.1K | <0.01% | -58.5% |
| 71 | HIGHLINE WEALTH PARTNERS#71 · 178 sh | 178 | $2.5K | — | -20.9% |
| 72 | WPG Advisers#72 · 140 sh | 140 | $2.0K | <0.01% | -40.4% |
| 73 | SIGNATUREFD#73 · 122 sh | 122 | $1.7K | — | +90.6% |
| 74 | BlackRock#74 · 58 sh | 58 | $822.00 | 0.00% | -32.6% |
| 75 | FIFTH THIRD BANCORP#75 · 22 sh | 22 | $312.00 | 0.00% | -99.3% |
| 76 | CITIGROUP#76 · 2 sh | 2 | $28.00 | 0.00% | 0.0% |
Funds that sold out of NMAI in Q2 2026 (13)
Held NMAI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Heron Bay Capital Management287,763 sh | 287,763 | $3.6M |
| Shaker Financial Services42,232 sh | 42,232 | $524.4K |
| HRT FINANCIAL26,210 sh | 26,210 | $325.0K |
| WOLVERINE ASSET MANAGEMENT25,897 sh | 25,897 | $321.1K |
| JANE STREET GROUP11,840 sh | 11,840 | $146.8K |
| Waverly Advisors10,723 sh | 10,723 | $133.0K |
| MAI Capital Management5,175 sh | 5,175 | $64.2K |
| Sound Income Strategies1,905 sh | 1,905 | $24.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT800 sh | 800 | $9.9K |
| Golden State Equity Partners568 sh | 568 | $7.0K |
| POM Investment Strategies345 sh | 345 | $4.3K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK51 sh | 51 | $632.00 |
| Root Financial Partners33 sh | 33 | $409.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.