Bessemer Group’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Bessemer Group’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	$527K	Hold	27,976	–	–	﹤0.01%	1153
2026 Q1	$508K	Buy	+27,976	New	+$539K	﹤0.01%	1133
2024 Q3	–	Sell	-741	Closed	-$14K	–	2672
2024 Q2	$14K	Buy	741 +24	+3%	+$421	﹤0.01%	1444
2024 Q1	$13K	Buy	717 +173	+32%	+$2.98K	﹤0.01%	1507
2023 Q4	$9K	Buy	544 +14	+3%	+$219	﹤0.01%	1617
2023 Q3	$8K	Sell	530 -254	-32%	-$4.06K	﹤0.01%	1636
2023 Q2	$12K	Buy	784 +183	+30%	+$2.81K	﹤0.01%	1611
2023 Q1	$10K	Buy	+601	New	+$10.6K	﹤0.01%	1481
2022 Q4	–	Sell	-440	Closed	-$8K	–	2071
2022 Q3	$8K	Buy	+440	New	+$8.35K	﹤0.01%	1607

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

Bessemer Group's NPFD Position: Q2 2026 in Review

Bessemer Group held its Nuveen Variable Rate Preferred & Income Fund (NPFD) position steady in Q2 2026 at 27,976 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Bessemer Group first reported a position in NPFD in Q3 2022 and has held it in 9 quarters since. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

Bessemer Group held 27,976 shares of Nuveen Variable Rate Preferred & Income Fund worth $527K as of Q2 2026.
Bessemer Group left its Nuveen Variable Rate Preferred & Income Fund share count unchanged in Q2 2026.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1153 holding.
Bessemer Group first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q3 2022 and has held it in 9 quarters since.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.