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

First Trust 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
2026 Q2	$2.39M	Buy	127,209 +5,248	+4%	+$99.2K	﹤0.01%	1932
2026 Q1	$2.21M	Buy	121,961 +12,333	+11%	+$238K	﹤0.01%	1865
2025 Q4	$2.09M	Buy	109,628 +3,276	+3%	+$64.2K	﹤0.01%	1864
2025 Q3	$2.12M	Buy	106,352 +13,513	+15%	+$263K	﹤0.01%	1814
2025 Q2	$1.79M	Buy	92,839 +3,382	+4%	+$63K	﹤0.01%	1863
2025 Q1	$1.68M	Buy	89,457 +1,225	+1%	+$23.2K	﹤0.01%	1853
2024 Q4	$1.61M	Buy	88,232 +7,295	+9%	+$138K	﹤0.01%	1892
2024 Q3	$1.53M	Buy	80,937 +3,714	+5%	+$69.4K	﹤0.01%	1872
2024 Q2	$1.42M	Buy	77,223 +15,266	+25%	+$268K	﹤0.01%	1830
2024 Q1	$1.11M	Buy	61,957 +21,412	+53%	+$369K	﹤0.01%	1957
2023 Q4	$659K	Sell	40,545 -3,494	-8%	-$54.5K	﹤0.01%	2078
2023 Q3	$690K	Sell	44,039 -628	-1%	-$10K	﹤0.01%	2075
2023 Q2	$691K	Sell	44,667 -366	-0.8%	-$5.63K	﹤0.01%	2064
2023 Q1	$713K	Sell	45,033 -6,281	-12%	-$111K	﹤0.01%	2054
2022 Q4	$901K	Buy	51,314 +1,734	+3%	+$30.2K	﹤0.01%	1994
2022 Q3	$866K	Buy	49,580 +9,895	+25%	+$188K	﹤0.01%	2049
2022 Q2	$731K	Buy	+39,685	New	+$780K	﹤0.01%	2087

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

First Trust Advisors's NPFD Position: Q2 2026 in Review

First Trust Advisors increased its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 4.3% in Q2 2026, buying an estimated $99.2K and bringing the position to 127,209 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

First Trust Advisors first reported a position in NPFD in Q2 2022 and has held it in 17 quarters since. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

First Trust Advisors held 127,209 shares of Nuveen Variable Rate Preferred & Income Fund worth $2.39M as of Q2 2026.
First Trust Advisors bought 5,248 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2026, an estimated $99.2K.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1932 holding.
First Trust Advisors first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q2 2022 and has held it in 17 quarters since.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.