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

Spartan Fund 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
2022
Q4 		– Sell
-3,100
Closed -$54K – 420
2022
Q3 		$54K Buy
+3,100
New +$58.8K 0.02% 293

Other funds holding NPFD

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Spartan Fund Management's NPFD Position: Q4 2022 in Review

Spartan Fund Management sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q4 2022, closing a stake of 3,100 shares — an estimated $54K sold.

Spartan Fund Management first reported a position in NPFD in Q3 2022 and held it in 1 quarter. The position peaked at $54K in Q3 2022. 35 funds tracked by Wall St. Rank hold NPFD as of Q4 2022.

  • Spartan Fund Management reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q4 2022 after selling out during the quarter.
  • Spartan Fund Management sold 3,100 Nuveen Variable Rate Preferred & Income Fund shares in Q4 2022, an estimated $54K.
  • Spartan Fund Management first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q3 2022 and held it in 1 quarter.
  • Spartan Fund Management's Nuveen Variable Rate Preferred & Income Fund position peaked at $54K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.