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UHLMANN PRICE SECURITIES’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

UHLMANN PRICE SECURITIES’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
Q1 		$361K Buy
19,866
+313
+2% +$6.03K 0.02% 168
2025
Q4 		$372K Sell
19,553
-189
-1% -$3.7K 0.22% 114
2025
Q3 		$394K Buy
19,742
+755
+4% +$14.7K 0.24% 107
2025
Q2 		$366K Buy
18,987
+70
+0.4% +$1.3K 0.26% 96
2025
Q1 		$355K Sell
18,917
-529
-3% -$10K 0.26% 95
2024
Q4 		$355K Buy
19,446
+562
+3% +$10.6K 0.27% 93
2024
Q3 		$358K Buy
+18,884
New +$353K 0.28% 96

Other funds holding NPFD

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return