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Claybrook Capital’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Claybrook Capital’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
2023
Q3 		$182K Hold
11,608
– – 0.1% 130
2023
Q2 		$180K Hold
11,608
– – 0.1% 137
2023
Q1 		$184K Buy
+11,608
New +$206K 0.1% 134

Other funds holding NPFD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Claybrook Capital's NPFD Position: Q3 2023 in Review

Claybrook Capital held its Nuveen Variable Rate Preferred & Income Fund (NPFD) position steady in Q3 2023 at 11,608 shares worth $182K. The position accounts for 0.1% of the portfolio, ranked #130.

Claybrook Capital first reported a position in NPFD in Q1 2023 and has held it in 3 quarters since. The position peaked at $184K in Q1 2023. 33 funds tracked by Wall St. Rank hold NPFD as of Q3 2023.

  • Claybrook Capital held 11,608 shares of Nuveen Variable Rate Preferred & Income Fund worth $182K as of Q3 2023.
  • Claybrook Capital left its Nuveen Variable Rate Preferred & Income Fund share count unchanged in Q3 2023.
  • Nuveen Variable Rate Preferred & Income Fund made up 0.1% of Claybrook Capital's portfolio in Q3 2023, its #130 holding.
  • Claybrook Capital first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q1 2023 and has held it in 3 quarters since.
  • Claybrook Capital's Nuveen Variable Rate Preferred & Income Fund position peaked at $184K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.