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 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 $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

Concorde Asset Management's NPFD Position: Q1 2026 in Review

Concorde Asset Management reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 6.5% in Q1 2026, selling an estimated $32.8K and leaving 24,400 shares worth $447K. The position accounts for 0.22% of the portfolio, ranked #96.

Concorde Asset Management first reported a position in NPFD in Q2 2024 and has held it in 7 quarters since. The position peaked at $517K in Q1 2025. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

Concorde Asset Management held 24,400 shares of Nuveen Variable Rate Preferred & Income Fund worth $447K as of Q1 2026.
Concorde Asset Management sold 1,700 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2026, an estimated $32.8K.
Nuveen Variable Rate Preferred & Income Fund made up 0.22% of Concorde Asset Management's portfolio in Q1 2026, its #96 holding.
Concorde Asset Management first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q2 2024 and has held it in 7 quarters since.
Concorde Asset Management's Nuveen Variable Rate Preferred & Income Fund position peaked at $517K in Q1 2025.
56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.