NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest
$14.43
Price · Aug 19, 2026
52W Range
$12–$15
79% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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NMAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.43
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
—
ROE
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Debt/Equity
—
52W Range
$12 – $15
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NMAI
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
NMAI
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Financial Health Debt, liquidity, solvency — balance sheet strength
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NMAI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
NMAI
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
NMAI
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.1160 |
| July 15, 2026 | $0.1160 |
| June 15, 2026 | $0.1160 |
| May 15, 2026 | $0.1160 |
| April 15, 2026 | $0.1160 |
| March 13, 2026 | $0.1160 |
| Feb. 13, 2026 | $0.1160 |
| Jan. 15, 2026 | $0.1160 |
| Dec. 15, 2025 | $0.1160 |
| Nov. 14, 2025 | $0.1260 |
| Oct. 15, 2025 | $0.1260 |
| Sept. 15, 2025 | $0.1260 |
| Aug. 15, 2025 | $0.1260 |
| July 15, 2025 | $0.1260 |
| June 13, 2025 | $0.1260 |
| March 14, 2025 | $0.4180 |
| Dec. 13, 2024 | $0.4180 |
| Sept. 13, 2024 | $0.4180 |
| June 14, 2024 | $0.4180 |
| March 14, 2024 | $0.4000 |
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Institutional owners (13F) 81 filers · $45.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-11 vs prior Q) | 13 (+1 vs prior Q) | 24 (-3 vs prior Q) | 21 (+5 vs prior Q) | -113K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| UBS Group AG | $9,644,258 | 680,611 | 21.35% | Shares |
| LPL Financial LLC | $6,399,413 | 451,617 | 14.17% | Shares |
| STIFEL FINANCIAL CORP | $3,240,223 | 228,667 | 7.17% | Shares |
| Navis Wealth Advisors, LLC | $3,018,748 | 213,038 | 6.68% | Shares |
| D.A. DAVIDSON & CO. | $2,050,926 | 144,737 | 4.54% | Shares |
| Cetera Investment Advisers | $1,656,620 | 116,910 | 3.67% | Shares |
| FIRST TRUST ADVISORS LP | $1,649,806 | 116,430 | 3.65% | Shares |
| OSAIC HOLDINGS, INC. | $1,183,479 | 83,518 | 2.62% | Shares |
| Closed-End Fund Advisors, Inc. | $911,994 | 64,361 | 2.02% | Shares |
| Calamos Advisors LLC | $879,263 | 62,051 | 1.95% | Shares |
| Rockefeller Capital Management L.P. | $832,587 | 58,757 | 1.84% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $775,148 | 54,259 | 1.72% | Shares |
| RAYMOND JAMES FINANCIAL INC | $746,847 | 52,706 | 1.65% | Shares |
| JPMORGAN CHASE & CO | $742,574 | 53,041 | 1.64% | Shares |
| PMG Family Office LLC | $674,893 | 47,242 | 1.49% | Shares |
| NWF Advisory Services Inc. | $643,476 | 45,411 | 1.42% | Shares |
| HUB Investment Partners, LLC | $631,160 | 44,542 | 1.40% | Shares |
| Advisory Services Network, LLC | $629,020 | 44,391 | 1.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $566,800 | 40,000 | 1.25% | Shares |
| NewEdge Advisors, LLC | $521,663 | 36,814 | 1.15% | Shares |
| MILLENNIUM MANAGEMENT LLC | $460,851 | 32,523 | 1.02% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $439,284 | 31,001 | 0.97% | Shares |
| Gladstone Institutional Advisory LLC | $425,100 | 30,000 | 0.94% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $422,060 | 29,785 | 0.93% | Shares |
| Invesco Ltd. | $407,713 | 28,773 | 0.90% | Shares |
| SILVERLAKE WEALTH MANAGEMENT LLC | $389,380 | 27,479 | 0.86% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $386,912 | 27,305 | 0.86% | Shares |
| HighTower Advisors, LLC | $365,983 | 25,828 | 0.81% | Shares |
| Fortitude Advisory Group L.L.C. | $363,574 | 25,658 | 0.80% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $350,782 | 24,984 | 0.78% | Shares |
| Advisors Asset Management, Inc. | $341,755 | 28,385 | 0.76% | Shares |
| XTX Topco Ltd | $277,194 | 19,562 | 0.61% | Shares |
| Private Advisor Group, LLC | $271,194 | 19,139 | 0.60% | Shares |
| MML INVESTORS SERVICES, LLC | $243,214 | 17,164 | 0.54% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $240,734 | 16,989 | 0.53% | Shares |
| Kestra Advisory Services, LLC | $234,627 | 16,558 | 0.52% | Shares |
| Koshinski Asset Management, Inc. | $229,682 | 16,209 | 0.51% | Shares |
| Kovack Advisors, Inc. | $179,269 | 12,755 | 0.40% | Shares |
| Merit Financial Group, LLC | $160,652 | 11,338 | 0.36% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $160,319 | 11,314 | 0.35% | Shares |
| Integrated Wealth Concepts LLC | $155,873 | 11,000 | 0.35% | Shares |
| MORGAN STANLEY | $155,133 | 10,948 | 0.34% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $149,003 | 10,515 | 0.33% | Shares |
| Advisor OS, LLC | $147,212 | 10,389 | 0.33% | Shares |
| Capital Market Strategies LLC | $145,775 | 11,542 | 0.32% | Shares |
| Lindbrook Capital, LLC | $97,542 | 8,115 | 0.22% | Shares |
| Allworth Financial LP | $63,914 | 4,510 | 0.14% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $62,447 | 4,407 | 0.14% | Shares |
| Towne Trust Company, N.A | $58,097 | 4,100 | 0.13% | Shares |
| Pathstone Holdings, LLC | $44,395 | 3,133 | 0.10% | Shares |
| Atlantic Union Bankshares Corp | $43,233 | 3,051 | 0.10% | Shares |
| COMERICA BANK | $42,892 | 3,289 | 0.09% | Shares |
| Steward Partners Investment Advisory, LLC | $38,032 | 2,684 | 0.08% | Shares |
| Cassaday & Co Wealth Management LLC | $35,482 | 2,504 | 0.08% | Shares |
| WELLS FARGO & COMPANY/MN | $27,872 | 1,967 | 0.06% | Shares |
| Farther Finance Advisors, LLC | $19,951 | 1,408 | 0.04% | Shares |
| Keating Financial Advisory Services, Inc. | $18,378 | 1,297 | 0.04% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $14,354 | 1,013 | 0.03% | Shares |
| HARBOUR INVESTMENTS, INC. | $14,170 | 1,000 | 0.03% | Shares |
| Global Retirement Partners, LLC | $10,826 | 764 | 0.02% | Shares |
| N.E.W. Advisory Services LLC | $10,316 | 728 | 0.02% | Shares |
| Penserra Capital Management LLC | $7,959 | 561,723 | 0.02% | Shares |
| ORG Partners LLC | $7,406 | 568 | 0.02% | Shares |
| CoreCap Advisors, LLC | $6,447 | 455 | 0.01% | Shares |
| CWM, LLC | $6,200 | 500 | 0.01% | Shares |
| DELTA ASSET MANAGEMENT LLC/TN | $5,668 | 400 | 0.01% | Shares |
| Geneos Wealth Management Inc. | $5,399 | 381 | 0.01% | Shares |
| Measured Wealth Private Client Group, LLC | $5,158 | 364 | 0.01% | Shares |
| Axiom Investment Management LLC | $4,549 | 321 | 0.01% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $3,146 | 222 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,522 | 178 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 108 | 0.00% | Shares |
| WPG Advisers, LLC | $1,984 | 140 | 0.00% | Shares |
| SIGNATUREFD, LLC | $1,729 | 122 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $826 | 58,270 | 0.00% | Shares |
| BlackRock, Inc. | $822 | 58 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $613 | 43,283 | 0.00% | Shares |
| Virtu Financial LLC | $347 | 24,457 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $312 | 22 | 0.00% | Shares |
| CITIGROUP INC | $28 | 2 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $14 | 1,000 | 0.00% | Shares |
Company insiders 1 insider · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William A Siffermann | — | March 4, 2026 P | 330 | 1 | 0 | $1,008 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×19 filings | Aug. 4, 2025 | 4.91% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 1.52% | 84,549 NS | May 31, 2026 | N-PORT |