Jones Road Capital Management’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Jones Road Capital 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 Q2	–	Sell	-23,600	Closed	-$443K	–	35
2025 Q1	$443K	Buy	23,600 +3,961	+20%	+$74.9K	0.28%	23
2024 Q4	$358K	Hold	19,639	–	–	0.17%	32
2024 Q3	$372K	Buy	19,639 +416	+2%	+$7.77K	0.12%	32
2024 Q2	$353K	Hold	19,223	–	–	0.17%	30
2024 Q1	$344K	Buy	19,223 +14	+0.1%	+$241	0.26%	27
2023 Q4	$312K	Buy	19,209 +1,436	+8%	+$22.4K	0.08%	33
2023 Q3	$279K	Hold	17,773	–	–	0.24%	28
2023 Q2	$275K	Hold	17,773	–	–	0.19%	27
2023 Q1	$282K	Buy	+17,773	New	+$315K	0.2%	28

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

Jones Road Capital Management's NPFD Position: Q2 2025 in Review

Jones Road Capital Management sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q2 2025, closing a stake of 23,600 shares — an estimated $443K sold.

Jones Road Capital Management first reported a position in NPFD in Q1 2023 and held it in 9 quarters. The position peaked at $443K in Q1 2025. 43 funds tracked by Wall St. Rank hold NPFD as of Q2 2025.

Jones Road Capital Management reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q2 2025 after selling out during the quarter.
Jones Road Capital Management sold 23,600 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2025, an estimated $443K.
Jones Road Capital Management first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q1 2023 and held it in 9 quarters.
Jones Road Capital Management's Nuveen Variable Rate Preferred & Income Fund position peaked at $443K in Q1 2025.
43 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2025.

Based on Jones Road Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.