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

Summit 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	$957K	Buy	50,421 +423	+0.8%	+$8K	0.01%	853
2026 Q1	$915K	Buy	49,998 +38,766	+345%	+$747K	0.01%	804
2025 Q4	$214K	Sell	11,232 -2,346	-17%	-$45.9K	﹤0.01%	1224
2025 Q3	$271K	Buy	+13,578	New	+$264K	﹤0.01%	1094

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

Summit Financial's NPFD Position: Q2 2026 in Review

Summit Financial increased its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 0.85% in Q2 2026, buying an estimated $8K and bringing the position to 50,421 shares worth $957K. The position accounts for 0.01% of the portfolio, ranked #853.

Summit Financial first reported a position in NPFD in Q3 2025 and has held it in 4 quarters since. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

Summit Financial held 50,421 shares of Nuveen Variable Rate Preferred & Income Fund worth $957K as of Q2 2026.
Summit Financial bought 423 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2026, an estimated $8K.
Nuveen Variable Rate Preferred & Income Fund made up 0.01% of Summit Financial's portfolio in Q2 2026, its #853 holding.
Summit Financial first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q3 2025 and has held it in 4 quarters since.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

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