Karpus Investment Management’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Karpus Investment 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 Q1	–	Sell	-166,988	Closed	-$3.04M	–	208
2024 Q4	$3.04M	Sell	166,988 -14,720	-8%	-$279K	0.09%	140
2024 Q3	$3.44M	Sell	181,708 -1,725	-0.9%	-$32.2K	0.1%	144
2024 Q2	$3.37M	Sell	183,433 -14,763	-7%	-$259K	0.09%	137
2024 Q1	$3.55M	Sell	198,196 -401	-0.2%	-$6.91K	0.1%	133
2023 Q4	$3.23M	Sell	198,597 -5,475	-3%	-$85.5K	0.1%	140
2023 Q3	$3.2M	Sell	204,072 -1,427	-0.7%	-$22.8K	0.11%	141
2023 Q2	$3.18M	Buy	205,499 +45,885	+29%	+$706K	0.1%	152
2023 Q1	$2.53M	Sell	159,614 -1,238	-0.8%	-$21.9K	0.08%	183
2022 Q4	$2.82M	Buy	+160,852	New	+$2.8M	0.1%	176

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

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

Karpus Investment Management's NPFD Position: Q1 2025 in Review

Karpus Investment Management sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q1 2025, closing a stake of 166,988 shares — an estimated $3.04M sold.

Karpus Investment Management first reported a position in NPFD in Q4 2022 and held it in 9 quarters. The position peaked at $3.55M in Q1 2024. 46 funds tracked by Wall St. Rank hold NPFD as of Q1 2025.

Karpus Investment Management reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q1 2025 after selling out during the quarter.
Karpus Investment Management sold 166,988 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2025, an estimated $3.04M.
Karpus Investment Management first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2022 and held it in 9 quarters.
Karpus Investment Management's Nuveen Variable Rate Preferred & Income Fund position peaked at $3.55M in Q1 2024.
46 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2025.

Based on Karpus Investment Management's 13F filing for Q1 2025, filed 14 May 2025.