CUSIP 670750108
NUVEEN MULTI ASSET INCOME FU
115 institutions · $78.9M total · 7,573,238 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Pathstone Holdings, LLC | 1,218,893 | $15.9M | 16.09% | 2025-12-31 |
| 2 | UBS Group AG | 674,704 | $8.8M | 8.90% | 2025-12-31 |
| 3 | MORGAN STANLEY | 623,427 | $8.1M | 8.23% | 2025-12-31 |
| 4 | LPL Financial LLC | 393,127 | $5.1M | 5.19% | 2025-12-31 |
| 5 | Heron Bay Capital Management | 287,775 | $3.8M | 3.79% | 2025-12-31 |
| 6 | Royal Bank of Canada | 194,576 | $2.5M | 2.56% | 2025-12-31 |
| 7 | STIFEL FINANCIAL CORP | 192,025 | $2.5M | 2.53% | 2025-12-31 |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 182,610 | $2.4M | 2.41% | 2025-12-31 |
| 9 | Shaker Financial Services, LLC | 151,410 | $2.0M | 1.99% | 2025-12-31 |
| 10 | D.A. DAVIDSON & CO. | 130,500 | $1.7M | 1.72% | 2025-12-31 |
| 11 | ABSOLUTE INVESTMENT ADVISERS LLC | 116,794 | $1.5M | 1.54% | 2025-12-31 |
| 12 | FIRST TRUST ADVISORS LP | 107,113 | $1.4M | 1.41% | 2025-12-31 |
| 13 | Cetera Investment Advisers | 97,245 | $1.3M | 1.28% | 2025-12-31 |
| 14 | Quarry LP | 79,200 | $1.0M | 1.04% | 2025-09-30 |
| 15 | Saba Capital Management, L.P. | 75,279 | $981.6K | 0.99% | 2025-12-31 |
| 16 | ADVISOR GROUP HOLDINGS, INC. | 65,594 | $855.4K | 0.86% | 2025-12-31 |
| 17 | Rockefeller Capital Management L.P. | 64,106 | $836.0K | 0.84% | 2025-12-31 |
| 18 | Advisors Asset Management, Inc. | 64,087 | $835.7K | 0.84% | 2025-12-31 |
| 19 | RAYMOND JAMES FINANCIAL INC | 59,822 | $780.1K | 0.78% | 2025-12-31 |
| 20 | EVOLVE PRIVATE WEALTH, LLC | 57,581 | $750.9K | 0.76% | 2025-12-31 |
| 21 | Closed-End Fund Advisors, Inc. | 56,792 | $740.6K | 0.74% | 2025-12-31 |
| 22 | READYSTATE ASSET MANAGEMENT LP | 56,174 | $732.5K | 0.74% | 2025-12-31 |
| 23 | Calamos Advisors LLC | 51,019 | $665.3K | 0.67% | 2025-12-31 |
| 24 | Sanctuary Advisors, LLC | 53,603 | $662.5K | 0.70% | 2024-12-31 |
| 25 | JPMORGAN CHASE & CO | 49,222 | $641.9K | 0.64% | 2025-12-31 |
| 26 | RAYMOND JAMES & ASSOCIATES | 47,171 | $623.6K | 0.62% | 2024-09-30 |
| 27 | BANK OF AMERICA CORP /DE/ | 46,755 | $609.7K | 0.61% | 2025-12-31 |
| 28 | PMG Family Office LLC | 46,275 | $606.5K | 0.61% | 2025-12-31 |
| 29 | Family Management Corp | 43,662 | $525.7K | 0.57% | 2024-12-31 |
| 30 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,781 | $492.7K | 0.49% | 2025-12-31 |
| 31 | NWF Advisory Services Inc. | 37,961 | $466.9K | 0.50% | 2025-12-31 |
| 32 | Private Advisor Group, LLC | 32,525 | $424.1K | 0.42% | 2025-12-31 |
| 33 | Walleye Capital LLC | 32,021 | $415.6K | 0.42% | 2025-09-30 |
| 34 | Gladstone Institutional Advisory LLC | 30,000 | $391.2K | 0.39% | 2025-12-31 |
| 35 | NewEdge Advisors, LLC | 29,395 | $383.3K | 0.38% | 2025-12-31 |
| 36 | SFG Wealth Management, LLC. | 29,150 | $380.1K | 0.38% | 2025-12-31 |
| 37 | Hennion & Walsh Asset Management, Inc. | 28,481 | $371.4K | 0.37% | 2025-12-31 |
| 38 | SILVERLAKE WEALTH MANAGEMENT LLC | 27,479 | $358.3K | 0.36% | 2025-12-31 |
| 39 | MELFA WEALTH MANAGEMENT, LLC | 27,305 | $356.1K | 0.36% | 2025-12-31 |
| 40 | HighTower Advisors, LLC | 25,828 | $336.8K | 0.34% | 2025-12-31 |
| 41 | COMMONWEALTH EQUITY SERVICES, LLC | 23,767 | $309.9K | 0.31% | 2025-12-31 |
| 42 | GREENLEAF TRUST | 24,772 | $298.3K | 0.32% | 2024-12-31 |
| 43 | Fortitude Advisory Group L.L.C. | 22,618 | $294.9K | 0.29% | 2025-12-31 |
| 44 | TCG Advisory Services, LLC | 21,767 | $282.5K | 0.28% | 2025-09-30 |
| 45 | MILLENNIUM MANAGEMENT LLC | 21,409 | $279.2K | 0.28% | 2025-12-31 |
| 46 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,507 | $267.4K | 0.27% | 2025-12-31 |
| 47 | Integrated Wealth Concepts LLC | 18,138 | $236.5K | 0.23% | 2025-12-31 |
| 48 | Advisory Services Network, LLC | 17,995 | $234.7K | 0.23% | 2025-12-31 |
| 49 | MML INVESTORS SERVICES, LLC | 17,164 | $223.8K | 0.22% | 2025-12-31 |
| 50 | Koshinski Asset Management, Inc. | 16,209 | $211.4K | 0.21% | 2025-12-31 |
| 51 | Invesco Ltd. | 14,436 | $188.2K | 0.19% | 2025-12-31 |
| 52 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,938 | $183.6K | 0.18% | 2025-12-31 |
| 53 | XTX Topco Ltd | 13,415 | $174.9K | 0.17% | 2025-12-31 |
| 54 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,249 | $172.8K | 0.17% | 2025-12-31 |
| 55 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 12,982 | $168.5K | 0.17% | 2025-09-30 |
| 56 | Merit Financial Group, LLC | 12,708 | $165.7K | 0.16% | 2025-12-31 |
| 57 | Blake Schutter Theil Wealth Advisors, LLC | 12,214 | $147.1K | 0.16% | 2024-12-31 |
| 58 | Capital Market Strategies LLC | 11,542 | $145.8K | 0.15% | 2025-06-30 |
| 59 | Elequin Securities, LLC | 11,470 | $144.9K | 0.15% | 2025-06-30 |
| 60 | Advisor OS, LLC | 10,389 | $135.5K | 0.13% | 2025-12-31 |
| 61 | J.W. COLE ADVISORS, INC. | 10,056 | $131.1K | 0.13% | 2025-12-31 |
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,352 | $124.4K | 0.13% | 2025-03-31 |
| 63 | DEUTSCHE BANK AG\ | 9,894 | $123.1K | 0.13% | 2025-06-30 |
| 64 | JANE STREET GROUP, LLC | 9,392 | $122.5K | 0.12% | 2025-12-31 |
| 65 | Lindbrook Capital, LLC | 8,115 | $97.5K | 0.10% | 2025-03-31 |
| 66 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,944 | $71.6K | 0.07% | 2024-12-31 |
| 67 | Kestra Advisory Services, LLC | 5,241 | $68.3K | 0.06% | 2025-12-31 |
| 68 | OLD POINT TRUST & FINANCIAL SERVICES N A | 4,100 | $53.5K | 0.05% | 2025-12-31 |
| 69 | JONES FINANCIAL COMPANIES LLLP | 3,518 | $44.0K | 0.04% | 2025-06-30 |
| 70 | COMERICA BANK | 3,289 | $42.9K | 0.04% | 2025-12-31 |
| 71 | Garton & Associates Financial Advisors LLC | 3,187 | $41.6K | 0.04% | 2025-12-31 |
| 72 | Atlantic Union Bankshares Corp | 3,051 | $39.8K | 0.04% | 2025-12-31 |
| 73 | MAI Capital Management | 2,638 | $34.4K | 0.03% | 2025-12-31 |
| 74 | Steward Partners Investment Advisory, LLC | 2,515 | $32.8K | 0.03% | 2025-12-31 |
| 75 | US BANCORP \DE\ | 2,500 | $32.5K | 0.03% | 2025-09-30 |
| 76 | WELLS FARGO & COMPANY/MN | 2,487 | $32.4K | 0.03% | 2025-12-31 |
| 77 | Sound Income Strategies, LLC | 1,905 | $25.3K | 0.02% | 2025-12-31 |
| 78 | Van Hulzen Asset Management, LLC | 1,552 | $18.7K | 0.02% | 2024-12-31 |
| 79 | Global Retirement Partners, LLC | 1,394 | $18.2K | 0.01% | 2025-12-31 |
| 80 | Keating Financial Advisory Services, Inc. | 1,297 | $16.9K | 0.01% | 2025-12-31 |
| 81 | FLAGSHIP HARBOR ADVISORS, LLC | 1,173 | $15.3K | 0.01% | 2025-12-31 |
| 82 | PNC Financial Services Group, Inc. | 1,172 | $15.3K | 0.01% | 2025-12-31 |
| 83 | Thomas J. Herzfeld Advisors, Inc. | 1,096 | $14.3K | 0.01% | 2025-12-31 |
| 84 | Allworth Financial LP | 1,043 | $13.6K | 0.01% | 2025-12-31 |
| 85 | Farther Finance Advisors, LLC | 996 | $13.0K | 0.01% | 2025-12-31 |
| 86 | Penserra Capital Management LLC | 986,984 | $12.9K | 13.03% | 2025-12-31 |
| 87 | Ameritas Advisory Services, LLC | 1,014 | $12.8K | 0.01% | 2025-06-30 |
| 88 | HUNTINGTON NATIONAL BANK | 1,038 | $12.5K | 0.01% | 2024-12-31 |
| 89 | N.E.W. Advisory Services LLC | 728 | $9.5K | 0.00% | 2025-12-31 |
| 90 | ORG Partners LLC | 568 | $7.4K | 0.00% | 2025-12-31 |
| 91 | Pinnacle Wealth Planning Services, Inc. | 535 | $7.0K | 0.00% | 2025-12-31 |
| 92 | MASSMUTUAL TRUST CO FSB/ADV | 500 | $6.5K | 0.00% | 2025-12-31 |
| 93 | CoreCap Advisors, LLC | 455 | $5.9K | 0.00% | 2025-12-31 |
| 94 | SageView Advisory Group, LLC | 437 | $5.7K | 0.00% | 2025-12-31 |
| 95 | Glass Jacobson Investment Advisors llc | 445 | $5.4K | 0.00% | 2025-03-31 |
| 96 | DELTA ASSET MANAGEMENT LLC/TN | 400 | $5.2K | 0.00% | 2025-12-31 |
| 97 | Geneos Wealth Management Inc. | 381 | $5.0K | 0.00% | 2025-12-31 |
| 98 | SIT INVESTMENT ASSOCIATES INC | 405,546 | $4.9K | 5.35% | 2024-12-31 |
| 99 | Measured Wealth Private Client Group, LLC | 364 | $4.7K | 0.00% | 2025-12-31 |
| 100 | Sunbelt Securities, Inc. | 345 | $4.2K | 0.00% | 2024-12-31 |
| 101 | HIGHLINE WEALTH PARTNERS LLC | 228 | $3.0K | 0.00% | 2025-12-31 |
| 102 | WPG Advisers, LLC | 227 | $3.0K | 0.00% | 2025-12-31 |
| 103 | Plante Moran Financial Advisors, LLC | 205 | $2.5K | 0.00% | 2024-12-31 |
| 104 | FIFTH THIRD BANCORP | 195 | $2.5K | 0.00% | 2025-06-30 |
| 105 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 164 | $2.1K | 0.00% | 2025-12-31 |
| 106 | CIBC Private Wealth Group, LLC | 131 | $1.4K | 0.00% | 2025-03-31 |
| 107 | Caldwell Trust Co | 66 | $1.2K | 0.00% | 2025-09-30 |
| 108 | SIGNATUREFD, LLC | 64 | $835 | 0.00% | 2025-12-31 |
| 109 | Cambridge Investment Research Advisors, Inc. | 53,905 | $703 | 0.71% | 2025-12-31 |
| 110 | Janney Montgomery Scott LLC | 40,142 | $523 | 0.53% | 2025-12-31 |
| 111 | HRT FINANCIAL LP | 23,752 | $308 | 0.31% | 2025-09-30 |
| 112 | CITIGROUP INC | 2 | $26 | 0.00% | 2025-12-31 |
| 113 | FNY Investment Advisers, LLC | 1,000 | $12 | 0.01% | 2025-12-31 |
| 114 | CWM, LLC | 354 | $4 | 0.00% | 2025-06-30 |
| 115 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |