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

&Partners’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	$273K	Sell	15,029 -1,052	-7%	-$20.3K	﹤0.01%	2052
2025 Q4	$306K	Sell	16,081 -1,034	-6%	-$20.3K	﹤0.01%	1899
2025 Q3	$342K	Buy	17,115 +109	+0.6%	+$2.12K	﹤0.01%	1679
2025 Q2	$328K	Buy	17,006 +289	+2%	+$5.38K	﹤0.01%	1576
2025 Q1	$315K	Sell	16,717 -2,945	-15%	-$55.7K	﹤0.01%	1383
2024 Q4	$370K	Buy	19,662 +4,177	+27%	+$79.1K	﹤0.01%	1222
2024 Q3	$293K	Sell	15,485 -2,533	-14%	-$47.3K	0.01%	1110
2024 Q2	$331K	Buy	18,018 +6,900	+62%	+$121K	0.01%	681
2024 Q1	$199K	Sell	11,118 -3,000	-21%	-$51.7K	0.03%	456
2023 Q4	$231K	Buy	+14,118	New	+$220K	0.06%	247

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

&Partners's NPFD Position: Q1 2026 in Review

&Partners reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 6.5% in Q1 2026, selling an estimated $20.3K and leaving 15,029 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

&Partners first reported a position in NPFD in Q4 2023 and has held it in 10 quarters since. The position peaked at $370K in Q4 2024. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

&Partners held 15,029 shares of Nuveen Variable Rate Preferred & Income Fund worth $273K as of Q1 2026.
&Partners sold 1,052 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2026, an estimated $20.3K.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #2052 holding.
&Partners first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2023 and has held it in 10 quarters since.
&Partners's Nuveen Variable Rate Preferred & Income Fund position peaked at $370K in Q4 2024.
56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.