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 | $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 | $6,400,000 | – | 343,188 | – | 3.16% | – |
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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% |