NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026NMAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
NMAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.12 | USD | ≈10.0% |
| Aug 14, 2026 | $0.12 | USD | ≈9.6% |
| Jul 15, 2026 | $0.12 | USD | ≈10.1% |
| Jun 15, 2026 | $0.12 | USD | ≈10.3% |
| May 15, 2026 | $0.12 | USD | ≈10.2% |
| Apr 15, 2026 | $0.12 | USD | ≈9.8% |
| Mar 13, 2026 | $0.12 | USD | ≈12.9% |
| Feb 13, 2026 | $0.12 | USD | ≈11.1% |
| Jan 15, 2026 | $0.12 | USD | ≈10.6% |
| Dec 15, 2025 | $0.12 | USD | ≈10.0% |
| Nov 14, 2025 | $0.13 | USD | ≈12.2% |
| Oct 15, 2025 | $0.13 | USD | ≈11.3% |
| Sep 15, 2025 | $0.13 | USD | ≈10.4% |
| Aug 15, 2025 | $0.13 | USD | ≈12.9% |
| Jul 15, 2025 | $0.13 | USD | ≈12.2% |
| Jun 13, 2025 | $0.13 | USD | ≈11.2% |
| Mar 14, 2025 | $0.42 | USD | ≈13.9% |
| Dec 13, 2024 | $0.42 | USD | ≈13.4% |
| Sep 13, 2024 | $0.42 | USD | ≈12.4% |
| Jun 14, 2024 | $0.42 | USD | ≈12.7% |
Institutional owners (13F) 80 filers · $68.7M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-12 vs prior Q) | 13 (+1 vs prior Q) | 26 (-4 vs prior Q) | 21 (+7 vs prior Q) | -820K |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $12,233,403 | 863,331 | 17.80% | Shares |
| UBS Group AG | $9,789,784 | 690,881 | 14.24% | Shares |
| Pathstone Holdings, LLC | $7,125,583 | 502,864 | 10.37% | Shares |
| LPL Financial LLC | $6,399,413 | 451,617 | 9.31% | Shares |
| STIFEL FINANCIAL CORP | $3,240,223 | 228,667 | 4.71% | Shares |
| Navis Wealth Advisors, LLC | $3,018,748 | 213,038 | 4.39% | Shares |
| ROYAL BANK OF CANADA | $2,634,000 | 185,846 | 3.83% | Shares |
| D.A. DAVIDSON & CO. | $2,050,926 | 144,737 | 2.98% | Shares |
| Cetera Investment Advisers | $1,656,620 | 116,910 | 2.41% | Shares |
| FIRST TRUST ADVISORS LP | $1,649,806 | 116,430 | 2.40% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,288,151 | 90,907 | 1.87% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,219,139 | 86,036 | 1.77% | Shares |
| OSAIC HOLDINGS, INC. | $1,183,479 | 83,518 | 1.72% | Shares |
| Closed-End Fund Advisors, Inc. | $911,994 | 64,361 | 1.33% | Shares |
| Calamos Advisors LLC | $879,263 | 62,051 | 1.28% | Shares |
| Advisors Asset Management, Inc. | $835,694 | 64,087 | 1.22% | Shares |
| Rockefeller Capital Management L.P. | $832,587 | 58,757 | 1.21% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $775,148 | 54,259 | 1.13% | Shares |
| JPMORGAN CHASE & CO | $742,574 | 53,041 | 1.08% | Shares |
| PMG Family Office LLC | $674,893 | 47,242 | 0.98% | Shares |
| NWF Advisory Services Inc. | $643,476 | 45,411 | 0.94% | Shares |
| HUB Investment Partners, LLC | $631,160 | 44,542 | 0.92% | Shares |
| Advisory Services Network, LLC | $629,020 | 44,391 | 0.92% | Shares |
| NewEdge Advisors, LLC | $521,663 | 36,814 | 0.76% | Shares |
| MILLENNIUM MANAGEMENT LLC | $460,851 | 32,523 | 0.67% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $439,284 | 31,001 | 0.64% | Shares |
| Gladstone Institutional Advisory LLC | $425,100 | 30,000 | 0.62% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $422,060 | 29,785 | 0.61% | Shares |
| Invesco Ltd. | $407,713 | 28,773 | 0.59% | Shares |
| SILVERLAKE WEALTH MANAGEMENT LLC | $389,380 | 27,479 | 0.57% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $386,912 | 27,305 | 0.56% | Shares |
| HighTower Advisors, LLC | $365,983 | 25,828 | 0.53% | Shares |
| Fortitude Advisory Group L.L.C. | $363,574 | 25,658 | 0.53% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $350,782 | 24,984 | 0.51% | Shares |
| XTX Topco Ltd | $277,194 | 19,562 | 0.40% | Shares |
| Private Advisor Group, LLC | $271,194 | 19,139 | 0.39% | Shares |
| MML INVESTORS SERVICES, LLC | $243,214 | 17,164 | 0.35% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $240,734 | 16,989 | 0.35% | Shares |
| Kestra Advisory Services, LLC | $234,627 | 16,558 | 0.34% | Shares |
| Koshinski Asset Management, Inc. | $229,682 | 16,209 | 0.33% | Shares |
| Kovack Advisors, Inc. | $179,269 | 12,755 | 0.26% | Shares |
| Merit Financial Group, LLC | $160,652 | 11,338 | 0.23% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $160,319 | 11,314 | 0.23% | Shares |
| Integrated Wealth Concepts LLC | $155,872 | 11,000 | 0.23% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $149,003 | 10,515 | 0.22% | Shares |
| Advisor OS, LLC | $147,212 | 10,389 | 0.21% | Shares |
| Capital Market Strategies LLC | $145,775 | 11,542 | 0.21% | Shares |
| Lindbrook Capital, LLC | $97,542 | 8,115 | 0.14% | Shares |
| Allworth Financial LP | $63,914 | 4,510 | 0.09% | Shares |
| Towne Trust Company, N.A | $58,097 | 4,100 | 0.08% | Shares |
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.
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
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.