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Cetera Advisor Networks’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$230K Buy
+12,848
New +$221K ﹤0.01% 2494
2023
Q1 		– Sell
-10,827
Closed -$190K – 2649
2022
Q4 		$190K Buy
+10,827
New +$189K ﹤0.01% 2275

Other funds holding NPFD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisor Networks's NPFD Position: Q1 2024 in Review

Cetera Advisor Networks opened a new position in Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q1 2024: 12,848 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #2494 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in NPFD as recently as Q4 2022.

Cetera Advisor Networks first reported a position in NPFD in Q4 2022 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold NPFD as of Q1 2024.

  • Cetera Advisor Networks held 12,848 shares of Nuveen Variable Rate Preferred & Income Fund worth $230K as of Q1 2024.
  • Nuveen Variable Rate Preferred & Income Fund was a new Cetera Advisor Networks position in Q1 2024.
  • Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2494 holding.
  • Cetera Advisor Networks first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2022 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.