Accredited Investor Services’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Accredited Investor Services’s Portfolio NPFD Stock Details NPFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218K	Sell	12,032 -377	-3%	-$7.27K	0.14%	58
2025 Q4	$236K	Sell	12,409 -462	-4%	-$9.05K	0.16%	51
2025 Q3	$257K	Sell	12,871 -223	-2%	-$4.34K	0.18%	47
2025 Q2	$252K	Buy	13,094 +499	+4%	+$9.3K	0.19%	44
2025 Q1	$236K	Buy	+12,595	New	+$238K	0.2%	46

Other funds holding NPFD

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Accredited Investor Services's NPFD Position: Q1 2026 in Review

Accredited Investor Services reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 3% in Q1 2026, selling an estimated $7.27K and leaving 12,032 shares worth $218K. The position accounts for 0.14% of the portfolio, ranked #58.

Accredited Investor Services first reported a position in NPFD in Q1 2025 and has held it in 5 quarters since. The position peaked at $257K in Q3 2025. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

Accredited Investor Services held 12,032 shares of Nuveen Variable Rate Preferred & Income Fund worth $218K as of Q1 2026.
Accredited Investor Services sold 377 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2026, an estimated $7.27K.
Nuveen Variable Rate Preferred & Income Fund made up 0.14% of Accredited Investor Services's portfolio in Q1 2026, its #58 holding.
Accredited Investor Services first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q1 2025 and has held it in 5 quarters since.
Accredited Investor Services's Nuveen Variable Rate Preferred & Income Fund position peaked at $257K in Q3 2025.
56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

Based on Accredited Investor Services's 13F filing for Q1 2026, filed 21 Apr 2026.