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 Q2	$275K	Buy	+14,622	New	+$276K	0.01%	770
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 $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

Virtu Financial's NPFD Position: Q2 2026 in Review

Virtu Financial opened a new position in Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q2 2026: 14,622 shares worth $275K. The stake represents 0.01% of the portfolio and ranks #770 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NPFD as recently as Q4 2025.

Virtu Financial first reported a position in NPFD in Q4 2022 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

Virtu Financial held 14,622 shares of Nuveen Variable Rate Preferred & Income Fund worth $275K as of Q2 2026.
Nuveen Variable Rate Preferred & Income Fund was a new Virtu Financial position in Q2 2026.
Nuveen Variable Rate Preferred & Income Fund made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #770 holding.
Virtu Financial first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2022 and has held it in 3 quarters since.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

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