Janney Montgomery Scott’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Janney Montgomery Scott’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 Q1	$464K	Sell	25,560 -1,000	-4%	-$19.3K	﹤0.01%	2094
2025 Q4	$505K	Buy	26,560 +1,600	+6%	+$31.3K	﹤0.01%	2183
2025 Q3	$498K	Buy	+24,960	New	+$486K	﹤0.01%	2147

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott's NPFD Position: Q1 2026 in Review

Janney Montgomery Scott reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 3.8% in Q1 2026, selling an estimated $19.3K and leaving 25,560 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

Janney Montgomery Scott first reported a position in NPFD in Q3 2025 and has held it in 3 quarters since. The position peaked at $505K in Q4 2025. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

Janney Montgomery Scott held 25,560 shares of Nuveen Variable Rate Preferred & Income Fund worth $464K as of Q1 2026.
Janney Montgomery Scott sold 1,000 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2026, an estimated $19.3K.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2094 holding.
Janney Montgomery Scott first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q3 2025 and has held it in 3 quarters since.
Janney Montgomery Scott's Nuveen Variable Rate Preferred & Income Fund position peaked at $505K in Q4 2025.
56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.