Stifel Financial’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Stifel Financial’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	$2.91M	Sell	154,395 -1,827	-1%	-$34.5K	﹤0.01%	1789
2026 Q1	$2.84M	Sell	156,222 -33,412	-18%	-$644K	﹤0.01%	1707
2025 Q4	$3.61M	Buy	189,634 +7,803	+4%	+$153K	﹤0.01%	1523
2025 Q3	$3.63M	Sell	181,831 -20,282	-10%	-$395K	﹤0.01%	1483
2025 Q2	$3.9M	Buy	202,113 +16,208	+9%	+$302K	﹤0.01%	1390
2025 Q1	$3.49M	Buy	185,905 +3,184	+2%	+$60.2K	﹤0.01%	1390
2024 Q4	$3.33M	Buy	182,721 +1,098	+0.6%	+$20.8K	﹤0.01%	1435
2024 Q3	$3.44M	Buy	181,623 +21,743	+14%	+$406K	﹤0.01%	1425
2024 Q2	$2.94M	Buy	159,880 +13,983	+10%	+$245K	﹤0.01%	1469
2024 Q1	$2.61M	Buy	145,897 +3,885	+3%	+$66.9K	﹤0.01%	1533
2023 Q4	$2.31M	Buy	142,012 +10,615	+8%	+$166K	﹤0.01%	1564
2023 Q3	$2.06M	Buy	131,397 +18,637	+17%	+$298K	﹤0.01%	1578
2023 Q2	$1.75M	Buy	112,760 +19,737	+21%	+$304K	﹤0.01%	1723
2023 Q1	$1.47M	Buy	93,023 +22,490	+32%	+$398K	﹤0.01%	1764
2022 Q4	$1.24M	Buy	70,533 +16,590	+31%	+$289K	﹤0.01%	1843
2022 Q3	$941K	Buy	53,943 +4,983	+10%	+$94.6K	﹤0.01%	2007
2022 Q2	$902K	Sell	48,960 -6,387	-12%	-$126K	﹤0.01%	2081
2022 Q1	$1.27M	Buy	+55,347	New	+$1.33M	﹤0.01%	1938

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Stifel Financial's NPFD Position: Q2 2026 in Review

Stifel Financial reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 1.2% in Q2 2026, selling an estimated $34.5K and leaving 154,395 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Stifel Financial first reported a position in NPFD in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.9M in Q2 2025. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

Stifel Financial held 154,395 shares of Nuveen Variable Rate Preferred & Income Fund worth $2.91M as of Q2 2026.
Stifel Financial sold 1,827 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2026, an estimated $34.5K.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1789 holding.
Stifel Financial first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q1 2022 and has held it in 18 quarters since.
Stifel Financial's Nuveen Variable Rate Preferred & Income Fund position peaked at $3.9M in Q2 2025.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.