Advisors Asset Management’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Advisors Asset Management’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	$7.03M	Buy	387,562 +110,630	+40%	+$2.13M	0.12%	236
2025 Q4	$5.27M	Buy	276,932 +106,171	+62%	+$2.08M	0.09%	305
2025 Q3	$3.41M	Buy	170,761 +99,489	+140%	+$1.94M	0.06%	432
2025 Q2	$1.37M	Buy	+71,272	New	+$1.33M	0.02%	676

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

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

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Advisors Asset Management's NPFD Position: Q1 2026 in Review

Advisors Asset Management increased its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 40% in Q1 2026, buying an estimated $2.13M and bringing the position to 387,562 shares worth $7.03M. The position accounts for 0.12% of the portfolio, ranked #236.

Advisors Asset Management first reported a position in NPFD in Q2 2025 and has held it in 4 quarters since. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

Advisors Asset Management held 387,562 shares of Nuveen Variable Rate Preferred & Income Fund worth $7.03M as of Q1 2026.
Advisors Asset Management bought 110,630 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2026, an estimated $2.13M.
Nuveen Variable Rate Preferred & Income Fund made up 0.12% of Advisors Asset Management's portfolio in Q1 2026, its #236 holding.
Advisors Asset Management first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q2 2025 and has held it in 4 quarters since.
56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.