NUVEEN MULTI ASSET INCOME FU's ticker is and the CUSIP is 670750108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,360 | -98.1% | 3,000 | -98.0% | 0.00% | -100.0% |
| Q2 2023 | $1,751,413 | +25.5% | 150,207 | +24.2% | 0.02% | +23.5% |
| Q1 2023 | $1,395,612 | +540.3% | 120,937 | +537.5% | 0.02% | +750.0% |
| Q4 2022 | $217,965 | -86.4% | 18,970 | -86.5% | 0.00% | -88.2% |
| Q3 2022 | $1,600,000 | +33.7% | 140,550 | +54.9% | 0.02% | +41.7% |
| Q2 2022 | $1,197,000 | -45.8% | 90,753 | -33.4% | 0.01% | -45.5% |
| Q1 2022 | $2,208,000 | – | 136,300 | – | 0.02% | – |
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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% |