NUVEEN MULTI ASSET INCOME FU's ticker is and the CUSIP is 670750108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,000 | +7.3% | 25,120 | +12.1% | 0.00% | – |
| Q2 2023 | $261,000 | +5.2% | 22,413 | +4.2% | 0.00% | – |
| Q1 2023 | $248,000 | +6.0% | 21,509 | +5.7% | 0.00% | – |
| Q4 2022 | $234,000 | -22.3% | 20,341 | -23.0% | 0.00% | – |
| Q3 2022 | $301,000 | -4.7% | 26,412 | +10.2% | 0.00% | – |
| Q2 2022 | $316,000 | -19.2% | 23,964 | -0.9% | 0.00% | – |
| Q1 2022 | $391,000 | -57.8% | 24,176 | -51.3% | 0.00% | – |
| Q4 2021 | $927,000 | – | 49,687 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 340,357 | $5,514,000 | 2.71% |
| Thomas J. Herzfeld Advisors, Inc. | 233,712 | $3,786,000 | 1.42% |
| Shaker Financial Services, LLC | 133,670 | $2,165,000 | 0.82% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 66,215 | $1,072,685 | 0.61% |
| Penserra Capital Management LLC | 650,590 | $10,539,000 | 0.25% |
| Saba Capital Management, L.P. | 839,297 | $13,597,000 | 0.19% |
| Relative Value Partners Group, LLC | 145,797 | $2,390,000 | 0.17% |
| IFS Advisors, LLC | 7,703 | $124,000 | 0.12% |
| 9258 Wealth Management, LLC | 21,451 | $348,000 | 0.08% |
| Fortitude Advisory Group L.L.C. | 7,442 | $121,000 | 0.06% |