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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 220,079 | $2,566,121 | 1.02% |
| Saba Capital Management, L.P. | 3,125,739 | $36,446,117 | 0.95% |
| Shaker Financial Services, LLC | 157,241 | $1,874,723 | 0.82% |
| Heron Bay Capital Management | 224,537 | $2,618,101 | 0.73% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 54,812 | $639,108 | 0.36% |
| Quantedge Capital Pte Ltd | 67,738 | $789,825 | 0.35% |
| CLOUGH CAPITAL PARTNERS L P | 242,300 | $2,825,218 | 0.28% |
| SIT INVESTMENT ASSOCIATES INC | 685,087 | $7,988 | 0.21% |
| Alpine Global Management, LLC | 43,624 | $508,656 | 0.15% |
| Fortitude Advisory Group L.L.C. | 12,450 | $145,167 | 0.11% |