Closed-End Fund Advisors’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Closed-End Fund Advisors’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	$970K	Sell	51,519 -2,975	-5%	-$56.2K	0.95%	33
2026 Q1	$989K	Sell	54,494 -24,084	-31%	-$464K	1.01%	28
2025 Q4	$1.5M	Buy	+78,578	New	+$1.54M	0.88%	33

Other funds holding NPFD

SIA

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

AAM

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

Closed-End Fund Advisors's NPFD Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 5.5% in Q2 2026, selling an estimated $56.2K and leaving 51,519 shares worth $970K. The position accounts for 0.95% of the portfolio, ranked #33.

Closed-End Fund Advisors first reported a position in NPFD in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.5M in Q4 2025. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

Closed-End Fund Advisors held 51,519 shares of Nuveen Variable Rate Preferred & Income Fund worth $970K as of Q2 2026.
Closed-End Fund Advisors sold 2,975 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2026, an estimated $56.2K.
Nuveen Variable Rate Preferred & Income Fund made up 0.95% of Closed-End Fund Advisors's portfolio in Q2 2026, its #33 holding.
Closed-End Fund Advisors first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2025 and has held it in 3 quarters since.
Closed-End Fund Advisors's Nuveen Variable Rate Preferred & Income Fund position peaked at $1.5M in Q4 2025.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.