Thomas J. Herzfeld Advisors, Inc.

Position in NMAI — Nuveen Multi-Asset Income Fund

CIK 1509510 MIAMI BEACH, FL

Position in NMAI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$14,354

+$3,219 QoQ

Shares Held

1,013

+12.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#61

of 76 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. NMAI ranks #85 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDX	PIMCO Dynamic Income Strategy Fund	1,095,075	$22,799,461
2	FSCO	FS Credit Opportunities Corp.	3,921,573	$19,568,649
3	HFRO	Highland Opportunities & Income Fund	2,676,474	$19,083,259
4	GOF	Guggenheim Strategic Opportunities Fund	1,336,680	$14,596,545
5	HERZ	Herzfeld Credit Income Fund, Inc	817,534	$14,061,584
6	PSUS	Pershing Square USA, Ltd.	285,421	$10,669,036
7	BRW	Saba Capital Income & Opportunities Fund	1,544,694	$10,148,639
8	NSLR	Neostellar Capital Corp.	788,403	$9,886,573

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,354	1,013	+12.8%	Shares	Sole	2026-08-10
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
2023-06-30	$2,566,121	220,079	-3.2%	Shares	Sole	2023-08-16
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.