NMAI
Nuveen Multi-Asset Income Fund
Set alert
13.67 USD -0.17 -1.23%
13.50 Day range 13.78
12.06 52-week range 14.92
- YTD
- +4.83%
- 1 year
- +3.48%
- Open
- 13.70
- Prev close
- 13.84
- Mkt cap
- 456.93M
- Vol
- 174.50K
- Avg vol
- 97.99K
- EPS
- 2.76
- P/E
- 4.95
- Div yield
- 11.30%
More statistics
- Low
- 13.50
- High
- 13.78
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.73
- Inst. own
- 26.80%
- Dividend
- 1.20
- Ex-div date
- Sep 13, 2023
- 50-d avg
- 12.64
- 200-d avg
- 12.59
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 26.80%
Float held by institutions 26.80%
Institutions 81
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 13.57% | 4,534,634 | 53.96M | Sep 29, 2024 |
| Morgan Stanley | 2.09% | 697,424 | 8.30M | Sep 29, 2024 |
| Penserra Capital Management LLC | 2.01% | 672,721 | 8.01M | Sep 29, 2024 |
| SIT Investment Associates Inc | 1.82% | 607,209 | 7.23M | Sep 29, 2024 |
| UBS Group AG | 1.68% | 560,719 | 6.67M | Sep 29, 2024 |
| Heron Bay Capital Management | 0.94% | 315,389 | 3.75M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 2.42% | 810,499 | 9.64M | Aug 30, 2024 |
| Amplify High Income ETF | 2.01% | 671,157 | 7.99M | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fd | 1.21% | 404,273 | 4.81M | Jul 30, 2024 |
| First Trust Income Opportunity ETF | 0.09% | 29,428 | 350.19K | Oct 30, 2024 |
| High Income Securities Fund | 0.06% | 20,588 | 245.00K | Aug 30, 2024 |
| Special Opportunities Fd | 0.04% | 12,779 | 152.07K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | Dec 17, 2024 | 0 |
Held by funds
3 US ETFs and mutual funds hold NMAI · largest positions