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 Q2	$286K	Hold	15,054	–	–	﹤0.01%	1771
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 $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lido Advisors's NPFD Position: Q2 2026 in Review

Lido Advisors held its Nuveen Variable Rate Preferred & Income Fund (NPFD) position steady in Q2 2026 at 15,054 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Lido Advisors first reported a position in NPFD in Q4 2023 and has held it in 11 quarters since. The position peaked at $304K in Q4 2025. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

Lido Advisors held 15,054 shares of Nuveen Variable Rate Preferred & Income Fund worth $286K as of Q2 2026.
Lido Advisors left its Nuveen Variable Rate Preferred & Income Fund share count unchanged in Q2 2026.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1771 holding.
Lido Advisors first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2023 and has held it in 11 quarters since.
Lido Advisors's Nuveen Variable Rate Preferred & Income Fund position peaked at $304K in Q4 2025.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.