HighTower Advisors
NPFD icon

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

HighTower 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
Q3 		– Sell
-27,360
Closed -$501K – 3896
2024
Q2 		$501K Sell
27,360
-991
-3% -$17.4K ﹤0.01% 2314
2024
Q1 		$514K Buy
28,351
+5,422
+24% +$93.4K ﹤0.01% 2266
2023
Q4 		$370K Sell
22,929
-588
-3% -$9.18K ﹤0.01% 2558
2023
Q3 		$361K Sell
23,517
-15,375
-40% -$246K ﹤0.01% 2450
2023
Q2 		$604K Buy
38,892
+6,435
+20% +$99K ﹤0.01% 2058
2023
Q1 		$517K Buy
+32,457
New +$575K ﹤0.01% 2083

Other funds holding NPFD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HighTower Advisors's NPFD Position: Q3 2024 in Review

HighTower Advisors sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q3 2024, closing a stake of 27,360 shares — an estimated $501K sold.

HighTower Advisors first reported a position in NPFD in Q1 2023 and held it in 6 quarters. The position peaked at $604K in Q2 2023. 51 funds tracked by Wall St. Rank hold NPFD as of Q3 2024.

  • HighTower Advisors reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q3 2024 after selling out during the quarter.
  • HighTower Advisors sold 27,360 Nuveen Variable Rate Preferred & Income Fund shares in Q3 2024, an estimated $501K.
  • HighTower Advisors first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q1 2023 and held it in 6 quarters.
  • HighTower Advisors's Nuveen Variable Rate Preferred & Income Fund position peaked at $604K in Q2 2023.
  • 51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q3 2024.

Based on HighTower Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.