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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $803,805 | +2.7% | 65,350 | -7.1% | 0.07% | -4.3% |
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 ↓ |
---|---|---|---|
Heron Bay Capital Management | 372,964 | $4,606,105 | 0.98% |
Saba Capital Management, L.P. | 4,748,806 | $58,647,754 | 0.98% |
Quarry LP | 220,700 | $2,725,646 | 0.39% |
SIT INVESTMENT ASSOCIATES INC | 1,071,545 | $13,234 | 0.30% |
Alpine Global Management, LLC | 121,000 | $1,494,350 | 0.26% |
SILVERLAKE WEALTH MANAGEMENT LLC | 42,970 | $530,682 | 0.22% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 69,200 | $854,620 | 0.18% |
Shaker Financial Services, LLC | 32,804 | $412,075 | 0.17% |
Fortitude Advisory Group L.L.C. | 16,830 | $207,851 | 0.12% |
Bulldog Investors, LLP | 12,779 | $157,821 | 0.06% |