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 ↓ |
---|---|---|---|
Heron Bay Capital Management | 343,188 | $6,400,000 | 3.16% |
Thomas J. Herzfeld Advisors, Inc. | 233,153 | $4,348,000 | 1.58% |
SILVERLAKE WEALTH MANAGEMENT LLC | 68,181 | $1,271,578 | 0.68% |
Shaker Financial Services, LLC | 84,942 | $1,584,000 | 0.56% |
Saba Capital Management, L.P. | 843,084 | $15,724,000 | 0.24% |
Relative Value Partners Group, LLC | 89,459 | $1,668,000 | 0.12% |
MARINER INVESTMENT GROUP LLC | 13,700 | $256,000 | 0.11% |
9258 Wealth Management, LLC | 21,450 | $400,000 | 0.09% |
Fortitude Advisory Group L.L.C. | 7,442 | $139,000 | 0.07% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 59,367 | $1,107,000 | 0.05% |