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

Steward Partners Investment Advisory’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
2024 Q4	–	Sell	-1,800	Closed	-$34.1K	–	4050
2024 Q3	$34.1K	Buy	1,800 +492	+38%	+$9.19K	﹤0.01%	2424
2024 Q2	$24K	Sell	1,308 -4,000	-75%	-$70.2K	﹤0.01%	2441
2024 Q1	$95.1K	Buy	5,308 +2,000	+60%	+$34.5K	﹤0.01%	1799
2023 Q4	$53.8K	Buy	+3,308	New	+$51.6K	﹤0.01%	1955

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Steward Partners Investment Advisory's NPFD Position: Q4 2024 in Review

Steward Partners Investment Advisory sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q4 2024, closing a stake of 1,800 shares — an estimated $34.1K sold.

Steward Partners Investment Advisory first reported a position in NPFD in Q4 2023 and held it in 4 quarters. The position peaked at $95.1K in Q1 2024. 42 funds tracked by Wall St. Rank hold NPFD as of Q4 2024.

Steward Partners Investment Advisory reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q4 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,800 Nuveen Variable Rate Preferred & Income Fund shares in Q4 2024, an estimated $34.1K.
Steward Partners Investment Advisory first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2023 and held it in 4 quarters.
Steward Partners Investment Advisory's Nuveen Variable Rate Preferred & Income Fund position peaked at $95.1K in Q1 2024.
42 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q4 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.