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

Concorde 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
2026 Q2	–	Sell	-24,400	Closed	-$447K	–	204
2026 Q1	$447K	Sell	24,400 -1,700	-7%	-$32.8K	0.22%	96
2025 Q4	$497K	Buy	26,100 +300	+1%	+$5.88K	0.2%	109
2025 Q3	$514K	Buy	+25,800	New	+$502K	0.21%	101
2025 Q1	$517K	Buy	28,400 +6,150	+28%	+$116K	0.28%	63
2024 Q4	$406K	Buy	22,250 +6,050	+37%	+$115K	0.21%	82
2024 Q3	$307K	Buy	16,200 +4,600	+40%	+$85.9K	0.17%	112
2024 Q2	$213K	Buy	+11,600	New	+$204K	0.13%	145

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

Concorde Asset Management's NPFD Position: Q2 2026 in Review

Concorde Asset Management sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q2 2026, closing a stake of 24,400 shares — an estimated $447K sold.

Concorde Asset Management first reported a position in NPFD in Q2 2024 and held it in 7 quarters. The position peaked at $517K in Q1 2025. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

Concorde Asset Management reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q2 2026 after selling out during the quarter.
Concorde Asset Management sold 24,400 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2026, an estimated $447K.
Concorde Asset Management first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q2 2024 and held it in 7 quarters.
Concorde Asset Management's Nuveen Variable Rate Preferred & Income Fund position peaked at $517K in Q1 2025.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.