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Thomas J. Herzfeld Advisors, Inc.
> NMAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Multi-Asset Income Fund | NMAI | 220,079 | -7,188 | 2,566,121,000 | -56,540,000 | $11,660.00 |
| 03/31/2023 | Nuveen Multi-Asset Income Fund | NMAI | 227,267 | 6,971 | 2,622,661,000 | 91,460,000 | $11,540.00 |
| 12/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 220,296 | -26,004 | 2,531,201,000 | 2,528,596,000 | $11,490.00 |
| 09/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 246,300 | -5,630 | 2,605,000 | -720,000 | $10.58 |
| 06/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 251,930 | 18,218 | 3,325,000 | -461,000 | $13.20 |
| 03/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 233,712 | 559 | 3,786,000 | -562,000 | $16.20 |
| 12/31/2021 | Nuveen Multi-Asset Income Fund | NMAI | 233,153 | 233,153 | 4,348,000 | 4,348,000 | $18.65 |
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