Clear Harbor Asset Management’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Clear Harbor Asset Management’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 Q1	–	Sell	-10,585	Closed	-$186K	–	416
2022 Q4	$186K	Sell	10,585 -3,485	-25%	-$60.8K	0.02%	323
2022 Q3	$246K	Buy	14,070 +755	+6%	+$14.3K	0.03%	288
2022 Q2	$245K	Buy	+13,315	New	+$262K	0.03%	303

Other funds holding NPFD

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Clear Harbor Asset Management's NPFD Position: Q1 2023 in Review

Clear Harbor Asset Management sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q1 2023, closing a stake of 10,585 shares — an estimated $186K sold.

Clear Harbor Asset Management first reported a position in NPFD in Q2 2022 and held it in 3 quarters. The position peaked at $246K in Q3 2022. 36 funds tracked by Wall St. Rank hold NPFD as of Q1 2023.

Clear Harbor Asset Management reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q1 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 10,585 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2023, an estimated $186K.
Clear Harbor Asset Management first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q2 2022 and held it in 3 quarters.
Clear Harbor Asset Management's Nuveen Variable Rate Preferred & Income Fund position peaked at $246K in Q3 2022.
36 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2023.

Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.