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 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 $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

Closed-End Fund Advisors's NPFD Position: Q1 2026 in Review

Closed-End Fund Advisors reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 31% in Q1 2026, selling an estimated $464K and leaving 54,494 shares worth $989K. The position accounts for 1.01% of the portfolio, ranked #28.

Closed-End Fund Advisors first reported a position in NPFD in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.5M in Q4 2025. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

Closed-End Fund Advisors held 54,494 shares of Nuveen Variable Rate Preferred & Income Fund worth $989K as of Q1 2026.
Closed-End Fund Advisors sold 24,084 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2026, an estimated $464K.
Nuveen Variable Rate Preferred & Income Fund made up 1.01% of Closed-End Fund Advisors's portfolio in Q1 2026, its #28 holding.
Closed-End Fund Advisors first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2025 and has held it in 2 quarters since.
Closed-End Fund Advisors's Nuveen Variable Rate Preferred & Income Fund position peaked at $1.5M in Q4 2025.
56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.