Thomas J. Herzfeld Advisors’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio NMAI Stock Details NMAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.4K	Buy	1,013 +115	+13%	+$1.58K	﹤0.01%	98
2026 Q1	$11.1K	Sell	898 -198	-18%	-$2.62K	﹤0.01%	89
2025 Q4	$14.3K	Buy	1,096 +118	+12%	+$1.54K	﹤0.01%	83
2025 Q3	$12.7K	Buy	+978	New	+$12.4K	﹤0.01%	84
2024 Q1	–	Sell	-1,587	Closed	-$19.5K	–	159
2023 Q4	$19.5K	Hold	1,587	–	–	0.01%	114
2023 Q3	$17.6K	Sell	1,587 -218,492	-99%	-$2.56M	0.01%	152
2023 Q2	$2.57M	Sell	220,079 -7,188	-3%	-$83.3K	1.02%	30
2023 Q1	$2.62M	Buy	227,267 +6,971	+3%	+$84.1K	1.06%	28
2022 Q4	$2.53M	Sell	220,296 -26,004	-11%	-$302K	1.04%	29
2022 Q3	$2.6M	Sell	246,300 -5,630	-2%	-$75.3K	1.11%	22
2022 Q2	$3.33M	Buy	251,930 +18,218	+8%	+$266K	1.38%	20
2022 Q1	$3.79M	Buy	233,712 +559	+0.2%	+$9.49K	1.42%	19
2021 Q4	$4.35M	Buy	+233,153	New	+$4.24M	1.58%	14

Other funds holding NMAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NMAI Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 13% in Q2 2026, buying an estimated $1.58K and bringing the position to 1,013 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #98.

Thomas J. Herzfeld Advisors first reported a position in NMAI in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.35M in Q4 2021. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Thomas J. Herzfeld Advisors held 1,013 shares of Nuveen Multi-Asset Income Fund worth $14.4K as of Q2 2026.
Thomas J. Herzfeld Advisors bought 115 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $1.58K.
Nuveen Multi-Asset Income Fund made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #98 holding.
Thomas J. Herzfeld Advisors first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 13 quarters since.
Thomas J. Herzfeld Advisors's Nuveen Multi-Asset Income Fund position peaked at $4.35M in Q4 2021.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.