Osaic Holdings
NPFD icon

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

Osaic 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
2026
Q1 		$63.2K Sell
3,484
-2,552
-42% -$49.2K ﹤0.01% 5030
2025
Q4 		$115K Sell
6,036
-2,696
-31% -$52.8K ﹤0.01% 4594
2025
Q3 		$172K Sell
8,732
-65
-0.7% -$1.27K ﹤0.01% 4356
2025
Q2 		$170K Sell
8,797
-1,908
-18% -$35.5K ﹤0.01% 4073
2025
Q1 		$201K Buy
10,705
+1,422
+15% +$26.9K ﹤0.01% 3621
2024
Q4 		$169K Buy
9,283
+5,527
+147% +$105K ﹤0.01% 3748
2024
Q3 		$71.1K Buy
3,756
+1,292
+52% +$24.1K ﹤0.01% 4479
2024
Q2 		$45.3K Buy
2,464
+1,800
+271% +$31.6K ﹤0.01% 4762
2024
Q1 		$11.9K Buy
664
+386
+139% +$6.65K ﹤0.01% 5665
2023
Q4 		$4.52K Sell
278
-906
-77% -$14.1K ﹤0.01% 6212
2023
Q3 		$18.6K Buy
1,184
+818
+223% +$13.1K ﹤0.01% 5599
2023
Q2 		$5.66K Sell
366
-1,685
-82% -$25.9K ﹤0.01% 6254
2023
Q1 		$32.5K Buy
2,051
+801
+64% +$14.2K ﹤0.01% 5269
2022
Q4 		$22K Buy
1,250
+430
+52% +$7.5K ﹤0.01% 5499
2022
Q3 		$14K Buy
820
+33
+4% +$626 ﹤0.01% 5832
2022
Q2 		$15K Buy
+787
New +$15.5K ﹤0.01% 5813
2022
Q1 		– Sell
-1,000
Closed -$25K – 7411
2021
Q4 		$25K Buy
+1,000
New +$25.1K ﹤0.01% 5641

Other funds holding NPFD

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Osaic Holdings's NPFD Position: Q1 2026 in Review

Osaic Holdings reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 42% in Q1 2026, selling an estimated $49.2K and leaving 3,484 shares worth $63.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5030.

Osaic Holdings first reported a position in NPFD in Q4 2021 and has held it in 17 quarters since. The position peaked at $201K in Q1 2025. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

  • Osaic Holdings held 3,484 shares of Nuveen Variable Rate Preferred & Income Fund worth $63.2K as of Q1 2026.
  • Osaic Holdings sold 2,552 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2026, an estimated $49.2K.
  • Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5030 holding.
  • Osaic Holdings first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2021 and has held it in 17 quarters since.
  • Osaic Holdings's Nuveen Variable Rate Preferred & Income Fund position peaked at $201K in Q1 2025.
  • 56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.