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 Q2	$219K	Sell	11,658 -374	-3%	-$7.07K	0.12%	60
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 $5.28B AUM 14.42% 1-Year Est. Return

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

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

AAM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Accredited Investor Services's NPFD Position: Q2 2026 in Review

Accredited Investor Services reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 3.1% in Q2 2026, selling an estimated $7.07K and leaving 11,658 shares worth $219K. The position accounts for 0.12% of the portfolio, ranked #60.

Accredited Investor Services first reported a position in NPFD in Q1 2025 and has held it in 6 quarters since. The position peaked at $257K in Q3 2025. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

Accredited Investor Services held 11,658 shares of Nuveen Variable Rate Preferred & Income Fund worth $219K as of Q2 2026.
Accredited Investor Services sold 374 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2026, an estimated $7.07K.
Nuveen Variable Rate Preferred & Income Fund made up 0.12% of Accredited Investor Services's portfolio in Q2 2026, its #60 holding.
Accredited Investor Services first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q1 2025 and has held it in 6 quarters since.
Accredited Investor Services's Nuveen Variable Rate Preferred & Income Fund position peaked at $257K in Q3 2025.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

Based on Accredited Investor Services's 13F filing for Q2 2026, filed 5 Aug 2026.