Chas P. Smith & Associates (CPS)’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Chas P. Smith & Associates (CPS)’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	$327K	Sell	18,000 -3,000	-14%	-$57.8K	0.02%	134
2025 Q4	$400K	Hold	21,000	–	–	0.02%	120
2025 Q3	$419K	Sell	21,000 -1,000	-5%	-$19.5K	0.04%	87
2025 Q2	$424K	Buy	+22,000	New	+$410K	0.02%	115

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

Chas P. Smith & Associates (CPS)'s NPFD Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 14% in Q1 2026, selling an estimated $57.8K and leaving 18,000 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #134.

Chas P. Smith & Associates (CPS) first reported a position in NPFD in Q2 2025 and has held it in 4 quarters since. The position peaked at $424K in Q2 2025. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

Chas P. Smith & Associates (CPS) held 18,000 shares of Nuveen Variable Rate Preferred & Income Fund worth $327K as of Q1 2026.
Chas P. Smith & Associates (CPS) sold 3,000 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2026, an estimated $57.8K.
Nuveen Variable Rate Preferred & Income Fund made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #134 holding.
Chas P. Smith & Associates (CPS) first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q2 2025 and has held it in 4 quarters since.
Chas P. Smith & Associates (CPS)'s Nuveen Variable Rate Preferred & Income Fund position peaked at $424K in Q2 2025.
56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.