Nomura Holdings’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Nomura Holdings’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
2024 Q3	–	Sell	-10,852	Closed	-$199K	–	1851
2024 Q2	$199K	Buy	+10,852	New	+$191K	﹤0.01%	1618
2024 Q1	–	Sell	-18,426	Closed	-$299K	–	1899
2023 Q4	$299K	Buy	+18,426	New	+$288K	﹤0.01%	1485

Other funds holding NPFD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

TJHA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Nomura Holdings's NPFD Position: Q3 2024 in Review

Nomura Holdings sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q3 2024, closing a stake of 10,852 shares — an estimated $199K sold.

Nomura Holdings first reported a position in NPFD in Q4 2023 and held it in 2 quarters. The position peaked at $299K in Q4 2023. 51 funds tracked by Wall St. Rank hold NPFD as of Q3 2024.

Nomura Holdings reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q3 2024 after selling out during the quarter.
Nomura Holdings sold 10,852 Nuveen Variable Rate Preferred & Income Fund shares in Q3 2024, an estimated $199K.
Nomura Holdings first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2023 and held it in 2 quarters.
Nomura Holdings's Nuveen Variable Rate Preferred & Income Fund position peaked at $299K in Q4 2023.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q3 2024.

Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.