Thomas J. Herzfeld Advisors, Inc.

Position in NMAI — Nuveen Multi-Asset Income Fund

CIK 1509510 MIAMI BEACH, FL

Position in NMAI

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$11,135

-$3,156 QoQ

Shares Held

898

-18.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Thomas J. Herzfeld Advisors, Inc. holds $212,399,057 across 85 Asset Management names. NMAI ranks #67 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDX	PIMCO Dynamic Income Strategy Fund	1,253,348	$27,648,856
2	FSCO	FS Credit Opportunities Corp.	3,679,935	$18,767,668
3	HFRO	Highland Opportunities & Income Fund	2,715,661	$15,506,424
4	HERZ	Herzfeld Credit Income Fund, Inc	807,215	$12,511,832
5	GOF	Guggenheim Strategic Opportunities Fund	1,015,400	$11,189,708
6	BRW	Saba Capital Income & Opportunities Fund	1,417,189	$9,551,853
7	ASA	ASA Gold & Precious Metals Ltd	125,885	$7,808,646
8	SABA	Saba Capital Income & Opportunities Fund II	774,518	$6,443,989

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,135	898	-18.1%	Shares	Sole	2026-05-12
2025-12-31	$14,291	1,096	+12.1%	Shares	Sole	2026-02-13
2025-09-30	$12,694	978	-38.4%	Shares	Sole	2025-11-12
2023-12-31	$19,520	1,587	0.0%	Shares	Sole	2024-02-14
2023-09-30	$17,647	1,587	-99.3%	Shares	Sole	2023-11-13
2023-03-31	$2,622,661	227,267	+3.2%	Shares	Sole	2023-05-16
2022-12-31	$2,531,201	220,296	-10.6%	Shares	Sole	2023-02-14
2022-09-30	$2,805,357	246,300	-2.2%	Shares	Sole	2022-11-14
2022-06-30	$3,325,476	251,930	+7.8%	Shares	Sole	2022-08-10
2022-03-31	$3,786,134	233,712	+0.2%	Shares	Sole	2022-05-16
2021-12-31	$4,348,303	233,153	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.