Cohen & Steers
NPFD icon

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
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 $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM