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Osbon Capital Management’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Osbon Capital 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
2026
Q2 		– Sell
-377
Closed -$6.84K – 486
2026
Q1 		$6.84K Buy
+377
New +$7.27K 0.01% 331

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Royal Bank of Canada
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osbon Capital Management's NPFD Position: Q2 2026 in Review

Osbon Capital Management sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q2 2026, closing a stake of 377 shares — an estimated $6.84K sold.

Osbon Capital Management first reported a position in NPFD in Q1 2026 and held it in 1 quarter. The position peaked at $6.84K in Q1 2026. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

  • Osbon Capital Management reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q2 2026 after selling out during the quarter.
  • Osbon Capital Management sold 377 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2026, an estimated $6.84K.
  • Osbon Capital Management first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q1 2026 and held it in 1 quarter.
  • Osbon Capital Management's Nuveen Variable Rate Preferred & Income Fund position peaked at $6.84K in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

Based on Osbon Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.