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

Rockefeller 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 Q1	$22.3K	Buy	1,227 +406	+49%	+$7.83K	﹤0.01%	3673
2025 Q4	$15.6K	Sell	821 -405	-33%	-$7.93K	﹤0.01%	3622
2025 Q3	$24.5K	Buy	+1,226	New	+$23.9K	﹤0.01%	3260
2022 Q3	–	Sell	-27	Closed	–	–	4221
2022 Q2	$0	Buy	+27	New	+$531	﹤0.01%	4303

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

Rockefeller Capital Management's NPFD Position: Q1 2026 in Review

Rockefeller Capital Management increased its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 49% in Q1 2026, buying an estimated $7.83K and bringing the position to 1,227 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3673.

Rockefeller Capital Management first reported a position in NPFD in Q2 2022 and has held it in 4 quarters since. The position peaked at $24.5K in Q3 2025. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

Rockefeller Capital Management held 1,227 shares of Nuveen Variable Rate Preferred & Income Fund worth $22.3K as of Q1 2026.
Rockefeller Capital Management bought 406 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2026, an estimated $7.83K.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3673 holding.
Rockefeller Capital Management first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q2 2022 and has held it in 4 quarters since.
Rockefeller Capital Management's Nuveen Variable Rate Preferred & Income Fund position peaked at $24.5K in Q3 2025.
56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.