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Geneos Wealth Management’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Geneos Wealth 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
2025
Q3 		– Sell
-6,168
Closed -$119K – 2951
2025
Q2 		$119K Sell
6,168
-5,333
-46% -$99.4K ﹤0.01% 1183
2025
Q1 		$216K Buy
11,501
+10,840
+1,640% +$205K ﹤0.01% 1200
2024
Q4 		$12.1K Buy
661
+217
+49% +$4.11K ﹤0.01% 1975
2024
Q3 		$8.41K Buy
+444
New +$8.29K ﹤0.01% 1897

Other funds holding NPFD

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Geneos Wealth Management's NPFD Position: Q3 2025 in Review

Geneos Wealth Management sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q3 2025, closing a stake of 6,168 shares — an estimated $119K sold.

Geneos Wealth Management first reported a position in NPFD in Q3 2024 and held it in 4 quarters. The position peaked at $216K in Q1 2025. 45 funds tracked by Wall St. Rank hold NPFD as of Q3 2025.

  • Geneos Wealth Management reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 6,168 Nuveen Variable Rate Preferred & Income Fund shares in Q3 2025, an estimated $119K.
  • Geneos Wealth Management first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q3 2024 and held it in 4 quarters.
  • Geneos Wealth Management's Nuveen Variable Rate Preferred & Income Fund position peaked at $216K in Q1 2025.
  • 45 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.