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Funds Holding NMAI

On this page, we present all of the funds holding NMAI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NMAI, with a link to that fund's top holdings. The next columns indicate the amount of NMAI stock held by each of the funds holding NMAI, followed by the NMAI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 63 funds holding NMAI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Saba Capital Management L.P.. For more details on the positions held by Saba Capital Management L.P. (or by any of the other funds holding NMAI), click the fund name in the "Holder" column of the funds-holding-NMAI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Saba Capital Management L.P.4,720,658$58,064 12/31/2023
     NMAI4,720,658$58,064 12/31/2023
Sit Investment Associates Inc.1,380,710$16,983 12/31/2023
     NMAI1,380,710$16,983 12/31/2023
Morgan Stanley1,380,271$16,977 12/31/2023
     NMAI1,380,271$16,977 12/31/2023
UBS Group AG566,670$6,970 12/31/2023
     NMAI566,670$6,970 12/31/2023
Heron Bay Capital Management372,776$4,585 12/31/2023
     NMAI372,776$4,585 12/31/2023
LPL Financial LLC272,378$3,350 12/31/2023
     NMAI272,378$3,350 12/31/2023
Clough Capital Partners L P251,150$3,089 12/31/2023
     NMAI251,150$3,089 12/31/2023
Advisor Group Holdings Inc.144,161$1,773 12/31/2023
     NMAI144,161$1,773 12/31/2023
Alpine Global Management LLC125,000$1,538 12/31/2023
     NMAI125,000$1,538 12/31/2023
Advisors Asset Management Inc.124,499$1,531 12/31/2023
     NMAI124,499$1,531 12/31/2023
Benjamin F. Edwards & Company Inc.88,987$1,095 12/31/2023
     NMAI88,987$1,095 12/31/2023
Quarry LP86,966$1,070 12/31/2023
     NMAI86,966$1,070 12/31/2023
Rockefeller Capital Management L.P.72,502$892 12/31/2023
     NMAI72,502$892 12/31/2023
Millennium Management LLC71,738$882 12/31/2023
     NMAI71,738$882 12/31/2023
Cetera Advisor Networks LLC70,322$865 12/31/2023
     NMAI70,322$865 12/31/2023
City of London Investment Management Co. Ltd.65,350$804 12/31/2023
     NMAI65,350$804 12/31/2023
Raymond James & Associates63,986$796 03/31/2024
     NMAI63,986$796 03/31/2024
Blue Bell Private Wealth Management LLC54,198$674 03/31/2024
     NMAI54,198$674 03/31/2024
Comerica Bank46,717$575 12/31/2023
     NMAI46,717$575 12/31/2023
Silverlake Wealth Management LLC42,970$535 03/31/2024
     NMAI42,970$535 03/31/2024
Stifel Financial Corp37,611$463 12/31/2023
     NMAI37,611$463 12/31/2023
Bank of America Corp DE37,199$458 12/31/2023
     NMAI37,199$458 12/31/2023
Janney Montgomery Scott LLC36,767$452 12/31/2023
     NMAI36,767$452 12/31/2023
Kayne Anderson Capital Advisors LP32,100$395 12/31/2023
     NMAI32,100$395 12/31/2023
Gladstone Institutional Advisory LLC30,000$369 12/31/2023
     NMAI30,000$369 12/31/2023
GWM Advisors LLC30,252$368 12/31/2023
     NMAI30,252$368 12/31/2023
Royal Bank of Canada28,876$355 12/31/2023
     NMAI28,876$355 12/31/2023
Commonwealth Equity Services LLC27,904$343 12/31/2023
     NMAI27,904$343 12/31/2023
Integrated Wealth Concepts LLC25,601$315 12/31/2023
     NMAI25,601$315 12/31/2023
Cambridge Investment Research Advisors Inc.24,965$311 03/31/2024
     NMAI24,965$311 03/31/2024
Raymond James Financial Services Advisors Inc.25,005$311 03/31/2024
     NMAI25,005$311 03/31/2024
Quantedge Capital Pte Ltd24,738$304 12/31/2023
     NMAI24,738$304 12/31/2023
D.A. Davidson & CO.23,445$288 12/31/2023
     NMAI23,445$288 12/31/2023
Cetera Investment Advisers17,970$221 12/31/2023
     NMAI17,970$221 12/31/2023
MML Investors Services LLC17,405$214 12/31/2023
     NMAI17,405$214 12/31/2023
Fortitude Advisory Group L.L.C.16,830$207 12/31/2023
     NMAI16,830$207 12/31/2023
First Trust Advisors LP15,678$193 12/31/2023
     NMAI15,678$193 12/31/2023
JPMorgan Chase & Co.14,682$181 12/31/2023
     NMAI14,682$181 12/31/2023
Wealth Enhancement Advisory Services LLC13,772$171 03/31/2024
     NMAI13,772$171 03/31/2024
Bulldog Investors LLC12,779$157 12/31/2023
     NMAI12,779$157 12/31/2023
Private Advisor Group LLC12,669$156 12/31/2023
     NMAI12,669$156 12/31/2023
Virtu Financial LLC11,681$144 12/31/2023
     NMAI11,681$144 12/31/2023
Spire Wealth Management7,248$90 03/31/2024
     NMAI7,248$90 03/31/2024
Carolinas Wealth Consulting LLC7,264$89 12/31/2023
     NMAI7,264$89 12/31/2023
Advisory Services Network LLC5,642$69 12/31/2023
     NMAI5,642$69 12/31/2023
US Bancorp DE4,410$54 12/31/2023
     NMAI4,410$54 12/31/2023
Sound Income Strategies LLC1,905$24 03/31/2024
     NMAI1,905$24 03/31/2024
Thomas J. Herzfeld Advisors Inc.1,587$20 12/31/2023
     NMAI1,587$20 12/31/2023
Wolff Wiese Magana LLC1,200$15 03/31/2024
     NMAI1,200$15 03/31/2024
ICA Group Wealth Management LLC818$10 12/31/2023
     NMAI818$10 12/31/2023
Steward Partners Investment Advisory LLC659$8 12/31/2023
     NMAI659$8 12/31/2023
Wells Fargo & Company MN538$7 12/31/2023
     NMAI538$7 12/31/2023
Cambridge Trust Co.570$7 12/31/2023
     NMAI570$7 12/31/2023
Glass Jacobson Investment Advisors llc445$6 03/31/2024
     NMAI445$6 03/31/2024
Delta Asset Management LLC TN468$6 12/31/2023
     NMAI468$6 12/31/2023
Allworth Financial LP422$5 03/31/2024
     NMAI422$5 03/31/2024
Baystate Wealth Management LLC444$5 12/31/2023
     NMAI444$5 12/31/2023
Geneos Wealth Management Inc.381$5 12/31/2023
     NMAI381$5 12/31/2023
Sunbelt Securities Inc.345$4 03/31/2024
     NMAI345$4 03/31/2024
Focused Wealth Management Inc353$4 12/31/2023
     NMAI353$4 12/31/2023
The PNC Financial Services Group Inc.64$1 12/31/2023
     NMAI64$1 12/31/2023
Proequities Inc.0$0 12/31/2023
     NMAI0$0 12/31/2023
Citigroup Inc.2$0 12/31/2023
     NMAI2$0 12/31/2023
VitalStone Financial LLC1$0 12/31/2023
     NMAI1$0 12/31/2023

See Summary: Institutional Holders of NMAI
See Details: Top 10 Hedge Funds Holding NMAI
Also See: NMAI Insider Buying
Also See: NMAI Holdings Changes

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