Hazlett, Burt & Watson’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Hazlett, Burt & Watson’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 Q2	–	Sell	-1,335	Closed	-$25K	–	846
2025 Q1	$25K	Buy	1,335 +23	+2%	+$435	0.01%	464
2024 Q4	$24K	Buy	1,312 +46	+4%	+$871	0.01%	446
2024 Q3	$24K	Buy	1,266 +33	+3%	+$616	0.01%	442
2024 Q2	$23K	Buy	1,233 +25	+2%	+$439	0.01%	431
2024 Q1	$22K	Buy	1,208 +15	+1%	+$258	0.01%	420
2023 Q4	$19K	Buy	1,193 +26	+2%	+$406	0.01%	424
2023 Q3	$18K	Buy	1,167 +19	+2%	+$304	0.01%	429
2023 Q2	$18K	Buy	+1,148	New	+$17.7K	0.01%	422

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

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

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

PCM

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Hazlett, Burt & Watson's NPFD Position: Q2 2025 in Review

Hazlett, Burt & Watson sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q2 2025, closing a stake of 1,335 shares — an estimated $25K sold.

Hazlett, Burt & Watson first reported a position in NPFD in Q2 2023 and held it in 8 quarters. The position peaked at $25K in Q1 2025. 43 funds tracked by Wall St. Rank hold NPFD as of Q2 2025.

Hazlett, Burt & Watson reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q2 2025 after selling out during the quarter.
Hazlett, Burt & Watson sold 1,335 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2025, an estimated $25K.
Hazlett, Burt & Watson first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q2 2023 and held it in 8 quarters.
Hazlett, Burt & Watson's Nuveen Variable Rate Preferred & Income Fund position peaked at $25K in Q1 2025.
43 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2025.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2025, filed 25 Jul 2025.