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 ↓ |
|---|---|---|---|
| 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% |