NUVEEN MULTI ASSET INCOME FU's ticker is and the CUSIP is 670750108. A total of 70 filers reported holding NUVEEN MULTI ASSET INCOME FU in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,450,190 | -14.7% | 580,053 | -10.6% | 0.00% | -33.3% |
Q2 2023 | $7,561,440 | -6.1% | 648,494 | -7.1% | 0.00% | 0.0% |
Q1 2023 | $8,055,797 | +11.2% | 698,076 | +10.7% | 0.00% | 0.0% |
Q4 2022 | $7,247,088 | -14.9% | 630,730 | -15.7% | 0.00% | -25.0% |
Q3 2022 | $8,517,000 | -17.9% | 747,765 | -4.9% | 0.00% | 0.0% |
Q2 2022 | $10,378,000 | -18.3% | 786,237 | +0.3% | 0.00% | 0.0% |
Q1 2022 | $12,695,000 | -21.2% | 783,639 | -9.3% | 0.00% | -20.0% |
Q4 2021 | $16,116,000 | – | 864,173 | – | 0.01% | – |
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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% |