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

Virtu 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 Q1	–	Sell	-12,167	Closed	-$232K	–	2084
2025 Q4	$232K	Buy	+12,167	New	+$238K	0.01%	959
2023 Q1	–	Sell	-14,473	Closed	-$254K	–	1902
2022 Q4	$254K	Buy	+14,473	New	+$252K	0.03%	579

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virtu Financial's NPFD Position: Q1 2026 in Review

Virtu Financial sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q1 2026, closing a stake of 12,167 shares — an estimated $232K sold.

Virtu Financial first reported a position in NPFD in Q4 2022 and held it in 2 quarters. The position peaked at $254K in Q4 2022. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

Virtu Financial reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 12,167 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2026, an estimated $232K.
Virtu Financial first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2022 and held it in 2 quarters.
Virtu Financial's Nuveen Variable Rate Preferred & Income Fund position peaked at $254K in Q4 2022.
56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.