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

Envestnet 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	$797K	Sell	42,371 -19,299	-31%	-$365K	﹤0.01%	3760
2026 Q1	$1.12M	Buy	61,670 +14,310	+30%	+$276K	﹤0.01%	3403
2025 Q4	$901K	Sell	47,360 -137,840	-74%	-$2.7M	﹤0.01%	3327
2025 Q3	$3.7M	Sell	185,200 -41,253	-18%	-$803K	﹤0.01%	2462
2025 Q2	$4.37M	Sell	226,453 -21,963	-9%	-$409K	﹤0.01%	2281
2025 Q1	$4.66M	Sell	248,416 -104,008	-30%	-$1.97M	﹤0.01%	2178
2024 Q4	$6.42M	Buy	352,424 +1,851	+0.5%	+$35.1K	﹤0.01%	1933
2024 Q3	$6.64M	Buy	350,573 +64,354	+22%	+$1.2M	﹤0.01%	1917
2024 Q2	$5.26M	Buy	286,219 +81,183	+40%	+$1.43M	﹤0.01%	1995
2024 Q1	$3.67M	Buy	205,036 +192,987	+1,602%	+$3.33M	﹤0.01%	2193
2023 Q4	$196K	Buy	+12,049	New	+$188K	﹤0.01%	3831
2022 Q2	–	Sell	-9,600	Closed	-$221K	–	4015
2022 Q1	$221K	Buy	+9,600	New	+$230K	﹤0.01%	3634

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

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

Envestnet Asset Management reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 31% in Q2 2026, selling an estimated $365K and leaving 42,371 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #3760.

Envestnet Asset Management first reported a position in NPFD in Q1 2022 and has held it in 12 quarters since. The position peaked at $6.64M in Q3 2024. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

Envestnet Asset Management held 42,371 shares of Nuveen Variable Rate Preferred & Income Fund worth $797K as of Q2 2026.
Envestnet Asset Management sold 19,299 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2026, an estimated $365K.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3760 holding.
Envestnet Asset Management first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q1 2022 and has held it in 12 quarters since.
Envestnet Asset Management's Nuveen Variable Rate Preferred & Income Fund position peaked at $6.64M in Q3 2024.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.