NUVEEN MULTI ASSET INCOME FU's ticker is and the CUSIP is 670750108.
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 ↓ |
|---|---|---|---|
| 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% |