Carson Wealth (CWM LLC)’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Carson Wealth (CWM LLC)’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 Q3	–	Sell	-112	Closed	-$2K	–	5448
2025 Q2	$2K	Hold	112	–	–	﹤0.01%	4904
2025 Q1	$2K	Hold	112	–	–	﹤0.01%	4789
2024 Q4	$2K	Hold	112	–	–	﹤0.01%	4577
2024 Q3	$2K	Buy	+112	New	+$2.09K	﹤0.01%	4436
2023 Q3	–	Sell	-36	Closed	-$1K	–	4422
2023 Q2	$1K	Buy	+36	New	+$554	﹤0.01%	4017

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

PCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NPFD Position: Q3 2025 in Review

Carson Wealth (CWM LLC) sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q3 2025, closing a stake of 112 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in NPFD in Q2 2023 and held it in 5 quarters. The position peaked at $2K in Q2 2025. 45 funds tracked by Wall St. Rank hold NPFD as of Q3 2025.

Carson Wealth (CWM LLC) reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q3 2025 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 112 Nuveen Variable Rate Preferred & Income Fund shares in Q3 2025, an estimated $2K.
Carson Wealth (CWM LLC) first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q2 2023 and held it in 5 quarters.
Carson Wealth (CWM LLC)'s Nuveen Variable Rate Preferred & Income Fund position peaked at $2K in Q2 2025.
45 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q3 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.