NUVEEN MULTI ASSET INCOME FU's ticker is and the CUSIP is 670750108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,102 | -4.6% | 12,779 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $149,003 | +1.0% | 12,779 | 0.0% | 0.05% | +4.3% |
| Q1 2023 | $147,470 | +0.4% | 12,779 | 0.0% | 0.05% | +6.8% |
| Q4 2022 | $146,831 | +0.6% | 12,779 | 0.0% | 0.04% | +2.3% |
| Q3 2022 | $146,000 | -13.6% | 12,779 | 0.0% | 0.04% | -8.5% |
| Q2 2022 | $169,000 | -18.4% | 12,779 | 0.0% | 0.05% | -11.3% |
| Q1 2022 | $207,000 | – | 12,779 | – | 0.05% | – |
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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% |