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 Q2	$382K	Buy	20,294 +428	+2%	+$8.09K	0.01%	180
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 $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

UHLMANN PRICE SECURITIES's NPFD Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 2.2% in Q2 2026, buying an estimated $8.09K and bringing the position to 20,294 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #180.

UHLMANN PRICE SECURITIES first reported a position in NPFD in Q3 2024 and has held it in 8 quarters since. The position peaked at $394K in Q3 2025. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

UHLMANN PRICE SECURITIES held 20,294 shares of Nuveen Variable Rate Preferred & Income Fund worth $382K as of Q2 2026.
UHLMANN PRICE SECURITIES bought 428 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2026, an estimated $8.09K.
Nuveen Variable Rate Preferred & Income Fund made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #180 holding.
UHLMANN PRICE SECURITIES first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q3 2024 and has held it in 8 quarters since.
UHLMANN PRICE SECURITIES's Nuveen Variable Rate Preferred & Income Fund position peaked at $394K in Q3 2025.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.