NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest
$14,43
Harga · Agu 19, 2026
Rentang 52M
$12–$15
79% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
—
NMAI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.43
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
—
Rentang 52M
$12 – $15
NMAI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NMAI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NMAI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NMAI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NMAI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NMAI
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,1160 |
| 15 Juli 2026 | $0,1160 |
| 15 Juni 2026 | $0,1160 |
| 15 Mei 2026 | $0,1160 |
| 15 April 2026 | $0,1160 |
| 13 Maret 2026 | $0,1160 |
| 13 Feb. 2026 | $0,1160 |
| 15 Jan. 2026 | $0,1160 |
| 15 Des. 2025 | $0,1160 |
| 14 Nov. 2025 | $0,1260 |
| 15 Okt. 2025 | $0,1260 |
| 15 Sep. 2025 | $0,1260 |
| 15 Agu 2025 | $0,1260 |
| 15 Juli 2025 | $0,1260 |
| 13 Juni 2025 | $0,1260 |
| 14 Maret 2025 | $0,4180 |
| 13 Des. 2024 | $0,4180 |
| 13 Sep. 2024 | $0,4180 |
| 14 Juni 2024 | $0,4180 |
| 14 Maret 2024 | $0,4000 |
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Pemilik institusional (13F) 81 pengaju · $45.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 7 (-11 vs Kuartal sebelumnya) | 13 (+1 vs Kuartal sebelumnya) | 24 (-3 vs Kuartal sebelumnya) | 21 (+5 vs Kuartal sebelumnya) | -113K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| UBS Group AG | $9.644.258 | 680.611 | 21,35% | Saham |
| LPL Financial LLC | $6.399.413 | 451.617 | 14,17% | Saham |
| STIFEL FINANCIAL CORP | $3.240.223 | 228.667 | 7,17% | Saham |
| Navis Wealth Advisors, LLC | $3.018.748 | 213.038 | 6,68% | Saham |
| D.A. DAVIDSON & CO. | $2.050.926 | 144.737 | 4,54% | Saham |
| Cetera Investment Advisers | $1.656.620 | 116.910 | 3,67% | Saham |
| FIRST TRUST ADVISORS LP | $1.649.806 | 116.430 | 3,65% | Saham |
| OSAIC HOLDINGS, INC. | $1.183.479 | 83.518 | 2,62% | Saham |
| Closed-End Fund Advisors, Inc. | $911.994 | 64.361 | 2,02% | Saham |
| Calamos Advisors LLC | $879.263 | 62.051 | 1,95% | Saham |
| Rockefeller Capital Management L.P. | $832.587 | 58.757 | 1,84% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $775.148 | 54.259 | 1,72% | Saham |
| RAYMOND JAMES FINANCIAL INC | $746.847 | 52.706 | 1,65% | Saham |
| JPMORGAN CHASE & CO | $742.574 | 53.041 | 1,64% | Saham |
| PMG Family Office LLC | $674.893 | 47.242 | 1,49% | Saham |
| NWF Advisory Services Inc. | $643.476 | 45.411 | 1,42% | Saham |
| HUB Investment Partners, LLC | $631.160 | 44.542 | 1,40% | Saham |
| Advisory Services Network, LLC | $629.020 | 44.391 | 1,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $566.800 | 40.000 | 1,25% | Saham |
| NewEdge Advisors, LLC | $521.663 | 36.814 | 1,15% | Saham |
| MILLENNIUM MANAGEMENT LLC | $460.851 | 32.523 | 1,02% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $439.284 | 31.001 | 0,97% | Saham |
| Gladstone Institutional Advisory LLC | $425.100 | 30.000 | 0,94% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $422.060 | 29.785 | 0,93% | Saham |
| Invesco Ltd. | $407.713 | 28.773 | 0,90% | Saham |
| SILVERLAKE WEALTH MANAGEMENT LLC | $389.380 | 27.479 | 0,86% | Saham |
| MELFA WEALTH MANAGEMENT, INC. | $386.912 | 27.305 | 0,86% | Saham |
| HighTower Advisors, LLC | $365.983 | 25.828 | 0,81% | Saham |
| Fortitude Advisory Group L.L.C. | $363.574 | 25.658 | 0,80% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $350.782 | 24.984 | 0,78% | Saham |
| Advisors Asset Management, Inc. | $341.755 | 28.385 | 0,76% | Saham |
| XTX Topco Ltd | $277.194 | 19.562 | 0,61% | Saham |
| Private Advisor Group, LLC | $271.194 | 19.139 | 0,60% | Saham |
| MML INVESTORS SERVICES, LLC | $243.214 | 17.164 | 0,54% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $240.734 | 16.989 | 0,53% | Saham |
| Kestra Advisory Services, LLC | $234.627 | 16.558 | 0,52% | Saham |
| Koshinski Asset Management, Inc. | $229.682 | 16.209 | 0,51% | Saham |
| Kovack Advisors, Inc. | $179.269 | 12.755 | 0,40% | Saham |
| Merit Financial Group, LLC | $160.652 | 11.338 | 0,36% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $160.319 | 11.314 | 0,35% | Saham |
| Integrated Wealth Concepts LLC | $155.873 | 11.000 | 0,35% | Saham |
| MORGAN STANLEY | $155.133 | 10.948 | 0,34% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $149.003 | 10.515 | 0,33% | Saham |
| Advisor OS, LLC | $147.212 | 10.389 | 0,33% | Saham |
| Capital Market Strategies LLC | $145.775 | 11.542 | 0,32% | Saham |
| Lindbrook Capital, LLC | $97.542 | 8.115 | 0,22% | Saham |
| Allworth Financial LP | $63.914 | 4.510 | 0,14% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $62.447 | 4.407 | 0,14% | Saham |
| Towne Trust Company, N.A | $58.097 | 4.100 | 0,13% | Saham |
| Pathstone Holdings, LLC | $44.395 | 3.133 | 0,10% | Saham |
| Atlantic Union Bankshares Corp | $43.233 | 3.051 | 0,10% | Saham |
| COMERICA BANK | $42.892 | 3.289 | 0,09% | Saham |
| Steward Partners Investment Advisory, LLC | $38.032 | 2.684 | 0,08% | Saham |
| Cassaday & Co Wealth Management LLC | $35.482 | 2.504 | 0,08% | Saham |
| WELLS FARGO & COMPANY/MN | $27.872 | 1.967 | 0,06% | Saham |
| Farther Finance Advisors, LLC | $19.951 | 1.408 | 0,04% | Saham |
| Keating Financial Advisory Services, Inc. | $18.378 | 1.297 | 0,04% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $14.354 | 1.013 | 0,03% | Saham |
| HARBOUR INVESTMENTS, INC. | $14.170 | 1.000 | 0,03% | Saham |
| Global Retirement Partners, LLC | $10.826 | 764 | 0,02% | Saham |
| N.E.W. Advisory Services LLC | $10.316 | 728 | 0,02% | Saham |
| Penserra Capital Management LLC | $7.959 | 561.723 | 0,02% | Saham |
| ORG Partners LLC | $7.406 | 568 | 0,02% | Saham |
| CoreCap Advisors, LLC | $6.447 | 455 | 0,01% | Saham |
| CWM, LLC | $6.200 | 500 | 0,01% | Saham |
| DELTA ASSET MANAGEMENT LLC/TN | $5.668 | 400 | 0,01% | Saham |
| Geneos Wealth Management Inc. | $5.399 | 381 | 0,01% | Saham |
| Measured Wealth Private Client Group, LLC | $5.158 | 364 | 0,01% | Saham |
| Axiom Investment Management LLC | $4.549 | 321 | 0,01% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $3.146 | 222 | 0,01% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $2.522 | 178 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $2.000 | 108 | 0,00% | Saham |
| WPG Advisers, LLC | $1.984 | 140 | 0,00% | Saham |
| SIGNATUREFD, LLC | $1.729 | 122 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $826 | 58.270 | 0,00% | Saham |
| BlackRock, Inc. | $822 | 58 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $613 | 43.283 | 0,00% | Saham |
| Virtu Financial LLC | $347 | 24.457 | 0,00% | Saham |
| FIFTH THIRD BANCORP | $312 | 22 | 0,00% | Saham |
| CITIGROUP INC | $28 | 2 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $14 | 1.000 | 0,00% | Saham |
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William A Siffermann | — | 4 Maret 2026 P | 330 | 1 | 0 | $1.008 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×19 pengajuan | 4 Agu 2025 | 4,91% | Amandemen | — | 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.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 1,52% | 84.549 NS | 31 Mei 2026 | N-PORT |