NUVEEN MULTI ASSET INCOME FU's ticker is and the CUSIP is 670750108. A total of 79 filers reported holding NUVEEN MULTI ASSET INCOME FU in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $46,584,204 | +27.8% | 4,189,227 | +34.0% | 1.12% | +17.8% |
Q2 2023 | $36,446,117 | +26.2% | 3,125,739 | +24.9% | 0.95% | +72.2% |
Q1 2023 | $28,888,578 | +2.3% | 2,503,343 | +1.8% | 0.55% | +44.2% |
Q4 2022 | $28,248,946 | +41.7% | 2,458,568 | +40.4% | 0.38% | +69.8% |
Q3 2022 | $19,940,000 | +71.1% | 1,750,654 | +98.3% | 0.22% | +65.4% |
Q2 2022 | $11,654,000 | -14.3% | 882,889 | +5.2% | 0.14% | -29.9% |
Q1 2022 | $13,597,000 | -13.5% | 839,297 | -0.4% | 0.19% | -18.5% |
Q4 2021 | $15,724,000 | – | 843,084 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 4,189,227 | $46,584,204 | 1.12% |
Heron Bay Capital Management | 218,886 | $2,434,007 | 0.66% |
SIT INVESTMENT ASSOCIATES INC | 1,314,659 | $14,619 | 0.40% |
SILVERLAKE WEALTH MANAGEMENT LLC | 54,812 | $609,509 | 0.34% |
Quantedge Capital Pte Ltd | 44,338 | $493,039 | 0.27% |
Alpine Global Management, LLC | 71,456 | $794,591 | 0.20% |
Fortitude Advisory Group L.L.C. | 16,830 | $187,150 | 0.13% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 70,350 | $782,292 | 0.07% |
Bulldog Investors, LLP | 12,779 | $142,102 | 0.05% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 81,798 | $910 | 0.04% |