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

Lido 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
2026 Q1	$276K	Sell	15,054 -55	-0.4%	-$1.06K	﹤0.01%	1610
2025 Q4	$304K	Hold	15,109	–	–	﹤0.01%	1560
2025 Q3	$304K	Buy	15,109 +55	+0.4%	+$1.07K	﹤0.01%	1482
2025 Q2	$293K	Hold	15,054	–	–	﹤0.01%	1357
2025 Q1	$285K	Hold	15,054	–	–	﹤0.01%	1239
2024 Q4	$274K	Hold	15,054	–	–	﹤0.01%	1255
2024 Q3	$285K	Buy	15,054 +3,446	+30%	+$64.4K	﹤0.01%	1185
2024 Q2	$215K	Hold	11,608	–	–	﹤0.01%	1263
2024 Q1	$209K	Hold	11,608	–	–	﹤0.01%	1245
2023 Q4	$189K	Buy	+11,608	New	+$181K	﹤0.01%	1230

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

Lido Advisors's NPFD Position: Q1 2026 in Review

Lido Advisors reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 0.36% in Q1 2026, selling an estimated $1.06K and leaving 15,054 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Lido Advisors first reported a position in NPFD in Q4 2023 and has held it in 10 quarters since. The position peaked at $304K in Q4 2025. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

Lido Advisors held 15,054 shares of Nuveen Variable Rate Preferred & Income Fund worth $276K as of Q1 2026.
Lido Advisors sold 55 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2026, an estimated $1.06K.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1610 holding.
Lido Advisors first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2023 and has held it in 10 quarters since.
Lido Advisors's Nuveen Variable Rate Preferred & Income Fund position peaked at $304K in Q4 2025.
56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.