NUVEEN MULTI ASSET INCOME FU's ticker is and the CUSIP is 670750108. A total of 73 filers reported holding NUVEEN MULTI ASSET INCOME FU in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $782,292 | +20.6% | 70,350 | +26.4% | 0.07% | +32.7% |
Q2 2023 | $648,811 | +0.9% | 55,668 | 0.0% | 0.05% | +6.1% |
Q1 2023 | $642,965 | +0.7% | 55,668 | 0.0% | 0.05% | -3.9% |
Q4 2022 | $638,790 | +44.9% | 55,668 | +44.0% | 0.05% | +34.2% |
Q3 2022 | $441,000 | -13.5% | 38,668 | 0.0% | 0.04% | +2.7% |
Q2 2022 | $510,000 | -18.4% | 38,668 | 0.0% | 0.04% | -5.1% |
Q1 2022 | $625,000 | -13.2% | 38,668 | 0.0% | 0.04% | -4.9% |
Q4 2021 | $720,000 | – | 38,668 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 4,189,227 | $46,584,204 | 1.12% |
Heron Bay Capital Management | 218,886 | $2,434,007 | 0.66% |
SIT INVESTMENT ASSOCIATES INC | 1,314,659 | $14,619 | 0.40% |
SILVERLAKE WEALTH MANAGEMENT LLC | 54,812 | $609,509 | 0.34% |
Quantedge Capital Pte Ltd | 44,338 | $493,039 | 0.27% |
Alpine Global Management, LLC | 71,456 | $794,591 | 0.20% |
Fortitude Advisory Group L.L.C. | 16,830 | $187,150 | 0.13% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 70,350 | $782,292 | 0.07% |
Bulldog Investors, LLP | 12,779 | $142,102 | 0.05% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 81,798 | $910 | 0.04% |