NUVEEN MULTI ASSET INCOME FU's ticker is and the CUSIP is 670750108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,441,919 | -5.1% | 129,669 | -0.4% | 0.03% | 0.0% |
| Q2 2023 | $1,518,738 | +15.7% | 130,252 | +14.5% | 0.03% | +14.8% |
| Q1 2023 | $1,313,033 | +42.9% | 113,781 | +42.3% | 0.03% | +42.1% |
| Q4 2022 | $918,557 | +42.2% | 79,944 | +41.0% | 0.02% | +35.7% |
| Q3 2022 | $646,000 | +35.7% | 56,697 | +57.2% | 0.01% | +55.6% |
| Q2 2022 | $476,000 | +168.9% | 36,065 | +229.2% | 0.01% | +200.0% |
| Q1 2022 | $177,000 | -82.4% | 10,956 | -79.7% | 0.00% | -78.6% |
| Q4 2021 | $1,004,000 | – | 53,852 | – | 0.01% | – |
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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% |