Cohen & Steers’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Cohen & Steers’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	$3.86M	Hold	205,000	–	–	0.01%	187
2026 Q1	$3.72M	Hold	205,000	–	–	0.01%	188
2025 Q4	$3.9M	Hold	205,000	–	–	0.01%	187
2025 Q3	$4.09M	Hold	205,000	–	–	0.01%	176
2025 Q2	$3.95M	Hold	205,000	–	–	0.01%	178
2025 Q1	$3.85M	Hold	205,000	–	–	0.01%	177
2024 Q4	$3.74M	Buy	205,000 +195,000	+1,950%	+$3.69M	0.01%	173
2024 Q3	$189K	Buy	+10,000	New	+$187K	﹤0.01%	348

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cohen & Steers's NPFD Position: Q2 2026 in Review

Cohen & Steers held its Nuveen Variable Rate Preferred & Income Fund (NPFD) position steady in Q2 2026 at 205,000 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #187.

Cohen & Steers first reported a position in NPFD in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.09M in Q3 2025. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

Cohen & Steers held 205,000 shares of Nuveen Variable Rate Preferred & Income Fund worth $3.86M as of Q2 2026.
Cohen & Steers left its Nuveen Variable Rate Preferred & Income Fund share count unchanged in Q2 2026.
Nuveen Variable Rate Preferred & Income Fund made up 0.01% of Cohen & Steers's portfolio in Q2 2026, its #187 holding.
Cohen & Steers first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q3 2024 and has held it in 8 quarters since.
Cohen & Steers's Nuveen Variable Rate Preferred & Income Fund position peaked at $4.09M in Q3 2025.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.