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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
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

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NMAI Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its Nuveen Multi-Asset Income Fund (NMAI) stake by 18% in Q1 2026, selling an estimated $2.62K and leaving 898 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #89.

Thomas J. Herzfeld Advisors first reported a position in NMAI in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.35M in Q4 2021. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 898 shares of Nuveen Multi-Asset Income Fund worth $11.1K as of Q1 2026.
  • Thomas J. Herzfeld Advisors sold 198 Nuveen Multi-Asset Income Fund shares in Q1 2026, an estimated $2.62K.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #89 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 12 quarters since.
  • Thomas J. Herzfeld Advisors's Nuveen Multi-Asset Income Fund position peaked at $4.35M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.