Heron Bay Capital Management - NUVEEN MULTI ASSET INCOME FU ownership

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
Heron Bay Capital Management ownership history of NUVEEN MULTI ASSET INCOME FU
ValueSharesWeighting
Q3 2023$2,434,007
-7.0%
218,886
-2.5%
0.66%
-9.8%
Q2 2023$2,618,101
-15.1%
224,537
-16.0%
0.73%
-39.4%
Q1 2023$3,083,615
+145.8%
267,211
+144.7%
1.20%
+54.2%
Q4 2022$1,254,742
-60.4%
109,203
-60.7%
0.78%
-64.0%
Q3 2022$3,167,000
-52.6%
278,061
-45.1%
2.16%
-46.8%
Q2 2022$6,688,000
+21.3%
506,632
+48.9%
4.06%
+49.9%
Q1 2022$5,514,000
-13.8%
340,357
-0.8%
2.71%
-14.3%
Q4 2021$6,400,000343,1883.16%
Other shareholders
NUVEEN MULTI ASSET INCOME FU shareholders Q2 2022
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 4,189,227$46,584,2041.12%
Heron Bay Capital Management 218,886$2,434,0070.66%
SIT INVESTMENT ASSOCIATES INC 1,314,659$14,6190.40%
SILVERLAKE WEALTH MANAGEMENT LLC 54,812$609,5090.34%
Quantedge Capital Pte Ltd 44,338$493,0390.27%
Alpine Global Management, LLC 71,456$794,5910.20%
Fortitude Advisory Group L.L.C. 16,830$187,1500.13%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 70,350$782,2920.07%
Bulldog Investors, LLP 12,779$142,1020.05%
BENJAMIN F. EDWARDS & COMPANY, INC. 81,798$9100.04%
View complete list of NUVEEN MULTI ASSET INCOME FU shareholders