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 Q2	$3.12K	Sell	166 -1,061	-86%	-$20.1K	﹤0.01%	4333
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 $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

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

Rockefeller Capital Management reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 86% in Q2 2026, selling an estimated $20.1K and leaving 166 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #4333.

Rockefeller Capital Management first reported a position in NPFD in Q2 2022 and has held it in 5 quarters since. The position peaked at $24.5K in Q3 2025. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

Rockefeller Capital Management held 166 shares of Nuveen Variable Rate Preferred & Income Fund worth $3.12K as of Q2 2026.
Rockefeller Capital Management sold 1,061 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2026, an estimated $20.1K.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4333 holding.
Rockefeller Capital Management first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q2 2022 and has held it in 5 quarters since.
Rockefeller Capital Management's Nuveen Variable Rate Preferred & Income Fund position peaked at $24.5K in Q3 2025.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

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