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 Q2	$339K	Hold	18,000	–	–	0.02%	140
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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s NPFD Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its Nuveen Variable Rate Preferred & Income Fund (NPFD) position steady in Q2 2026 at 18,000 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #140.

Chas P. Smith & Associates (CPS) first reported a position in NPFD in Q2 2025 and has held it in 5 quarters since. The position peaked at $424K in Q2 2025. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

Chas P. Smith & Associates (CPS) held 18,000 shares of Nuveen Variable Rate Preferred & Income Fund worth $339K as of Q2 2026.
Chas P. Smith & Associates (CPS) left its Nuveen Variable Rate Preferred & Income Fund share count unchanged in Q2 2026.
Nuveen Variable Rate Preferred & Income Fund made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #140 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 5 quarters since.
Chas P. Smith & Associates (CPS)'s Nuveen Variable Rate Preferred & Income Fund position peaked at $424K in Q2 2025.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.