&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 Q2	$284K	Buy	15,083 +54	+0.4%	+$1.02K	﹤0.01%	2164
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 $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

&Partners's NPFD Position: Q2 2026 in Review

&Partners increased its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 0.36% in Q2 2026, buying an estimated $1.02K and bringing the position to 15,083 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

&Partners first reported a position in NPFD in Q4 2023 and has held it in 11 quarters since. The position peaked at $370K in Q4 2024. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

&Partners held 15,083 shares of Nuveen Variable Rate Preferred & Income Fund worth $284K as of Q2 2026.
&Partners bought 54 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2026, an estimated $1.02K.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2164 holding.
&Partners first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2023 and has held it in 11 quarters since.
&Partners's Nuveen Variable Rate Preferred & Income Fund position peaked at $370K in Q4 2024.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.