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 Q2	$8.36M	Buy	444,389 +56,827	+15%	+$1.07M	0.13%	210
2026 Q1	$7.03M	Buy	387,562 +109,892	+40%	+$2.12M	0.12%	236
2025 Q4	$5.28M	Buy	277,670 +106,171	+62%	+$2.08M	0.09%	305
2025 Q3	$3.42M	Buy	171,499 +100,227	+141%	+$1.95M	0.06%	429
2025 Q2	$1.37M	Buy	+71,272	New	+$1.33M	0.02%	676

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Advisors Asset Management's NPFD Position: Q2 2026 in Review

Advisors Asset Management increased its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 15% in Q2 2026, buying an estimated $1.07M and bringing the position to 444,389 shares worth $8.36M. The position accounts for 0.13% of the portfolio, ranked #210.

Advisors Asset Management first reported a position in NPFD in Q2 2025 and has held it in 5 quarters since. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

Advisors Asset Management held 444,389 shares of Nuveen Variable Rate Preferred & Income Fund worth $8.36M as of Q2 2026.
Advisors Asset Management bought 56,827 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2026, an estimated $1.07M.
Nuveen Variable Rate Preferred & Income Fund made up 0.13% of Advisors Asset Management's portfolio in Q2 2026, its #210 holding.
Advisors Asset Management first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q2 2025 and has held it in 5 quarters since.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.