Advisor Partners II’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Advisor Partners II’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
2023 Q3	$1.26M	Buy	+80,690	New	+$1.29M	0.05%	402

Other funds holding NPFD

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

SIA

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Partners II's NPFD Position: Q3 2023 in Review

Advisor Partners II opened a new position in Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q3 2023: 80,690 shares worth $1.26M. The stake represents 0.05% of the portfolio and ranks #402 among its holdings.

33 funds tracked by Wall St. Rank hold NPFD as of Q3 2023.

Advisor Partners II held 80,690 shares of Nuveen Variable Rate Preferred & Income Fund worth $1.26M as of Q3 2023.
Nuveen Variable Rate Preferred & Income Fund was a new Advisor Partners II position in Q3 2023.
Nuveen Variable Rate Preferred & Income Fund made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #402 holding.
33 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.