Carnegie Investment Counsel’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Carnegie Investment Counsel’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	$218K	Hold	12,000	–	–	﹤0.01%	531
2025 Q4	$228K	Hold	12,000	–	–	﹤0.01%	531
2025 Q3	$240K	Hold	12,000	–	–	﹤0.01%	509
2025 Q2	$231K	Hold	12,000	–	–	﹤0.01%	503
2025 Q1	$207K	Hold	12,000	–	–	﹤0.01%	478
2024 Q4	$219K	Hold	12,000	–	–	0.01%	434
2024 Q3	$227K	Hold	12,000	–	–	0.01%	433
2024 Q2	$221K	Hold	12,000	–	–	0.01%	442
2024 Q1	$215K	Hold	12,000	–	–	0.01%	470
2023 Q4	$195K	Hold	12,000	–	–	0.01%	474
2023 Q3	$188K	Hold	12,000	–	–	0.01%	474
2023 Q2	$186K	Hold	12,000	–	–	0.01%	485
2023 Q1	$190K	Hold	12,000	–	–	0.01%	496
2022 Q4	$211K	Hold	12,000	–	–	0.01%	482
2022 Q3	$210K	Hold	12,000	–	–	0.01%	450
2022 Q2	$221K	Hold	12,000	–	–	0.01%	441
2022 Q1	$276K	Hold	12,000	–	–	0.01%	423
2021 Q4	$304K	Buy	+12,000	New	+$302K	0.01%	416

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

AAM

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

Carnegie Investment Counsel's NPFD Position: Q1 2026 in Review

Carnegie Investment Counsel held its Nuveen Variable Rate Preferred & Income Fund (NPFD) position steady in Q1 2026 at 12,000 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Carnegie Investment Counsel first reported a position in NPFD in Q4 2021 and has held it in 18 quarters since. The position peaked at $304K in Q4 2021. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

Carnegie Investment Counsel held 12,000 shares of Nuveen Variable Rate Preferred & Income Fund worth $218K as of Q1 2026.
Carnegie Investment Counsel left its Nuveen Variable Rate Preferred & Income Fund share count unchanged in Q1 2026.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Carnegie Investment Counsel's portfolio in Q1 2026, its #531 holding.
Carnegie Investment Counsel first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2021 and has held it in 18 quarters since.
Carnegie Investment Counsel's Nuveen Variable Rate Preferred & Income Fund position peaked at $304K in Q4 2021.
56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.