Bramshill Investments’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Bramshill Investments’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
2025 Q4	–	Sell	-38,484	Closed	-$768K	–	169
2025 Q3	$768K	Sell	38,484 -916	-2%	-$17.8K	0.05%	85
2025 Q2	$760K	Sell	39,400 -108	-0.3%	-$2.01K	0.08%	87
2025 Q1	$742K	Buy	39,508 +42	+0.1%	+$794	0.08%	82
2024 Q4	$719K	Sell	39,466 -417	-1%	-$7.9K	0.11%	79
2024 Q3	$755K	Buy	+39,883	New	+$745K	0.08%	77

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Bramshill Investments's NPFD Position: Q4 2025 in Review

Bramshill Investments sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q4 2025, closing a stake of 38,484 shares — an estimated $768K sold.

Bramshill Investments first reported a position in NPFD in Q3 2024 and held it in 5 quarters. The position peaked at $768K in Q3 2025. 48 funds tracked by Wall St. Rank hold NPFD as of Q4 2025.

Bramshill Investments reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q4 2025 after selling out during the quarter.
Bramshill Investments sold 38,484 Nuveen Variable Rate Preferred & Income Fund shares in Q4 2025, an estimated $768K.
Bramshill Investments first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q3 2024 and held it in 5 quarters.
Bramshill Investments's Nuveen Variable Rate Preferred & Income Fund position peaked at $768K in Q3 2025.
48 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q4 2025.

Based on Bramshill Investments's 13F filing for Q4 2025, filed 17 Feb 2026.