Corrado Advisors’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Corrado 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
2024 Q4	–	Sell	-60,590	Closed	-$1.15M	–	109
2024 Q3	$1.15M	Sell	60,590 -1,703	-3%	-$31.8K	0.72%	70
2024 Q2	$1.14M	Sell	62,293 -1,025	-2%	-$18K	0.74%	65
2024 Q1	$1.13M	Sell	63,318 -3,812	-6%	-$65.7K	0.75%	60
2023 Q4	$1.09M	Sell	67,130 -37,536	-36%	-$586K	0.89%	49
2023 Q3	$1.64M	Sell	104,666 -34,462	-25%	-$551K	1.13%	37
2023 Q2	$2.15M	Buy	139,128 +5,258	+4%	+$80.9K	1.51%	28
2023 Q1	$2.12M	Buy	133,870 +3,257	+2%	+$57.7K	1.41%	25
2022 Q4	$2.29M	Sell	130,613 -19,556	-13%	-$341K	1.6%	17
2022 Q3	$2.62M	Sell	150,169 -6,590	-4%	-$125K	2.13%	7
2022 Q2	$2.89M	Buy	156,759 +1,264	+0.8%	+$24.8K	2.05%	8
2022 Q1	$3.58M	Buy	155,495 +64,258	+70%	+$1.54M	2.19%	7
2021 Q4	$2.31M	Buy	+91,237	New	+$2.29M	1.38%	24

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Corrado Advisors's NPFD Position: Q4 2024 in Review

Corrado Advisors sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q4 2024, closing a stake of 60,590 shares — an estimated $1.15M sold.

Corrado Advisors first reported a position in NPFD in Q4 2021 and held it in 12 quarters. The position peaked at $3.58M in Q1 2022. 42 funds tracked by Wall St. Rank hold NPFD as of Q4 2024.

Corrado Advisors reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q4 2024 after selling out during the quarter.
Corrado Advisors sold 60,590 Nuveen Variable Rate Preferred & Income Fund shares in Q4 2024, an estimated $1.15M.
Corrado Advisors first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2021 and held it in 12 quarters.
Corrado Advisors's Nuveen Variable Rate Preferred & Income Fund position peaked at $3.58M in Q1 2022.
42 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q4 2024.

Based on Corrado Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.