Walled Lake Planning & Wealth Management’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Walled Lake Planning & Wealth Management’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	$221K	Hold	11,767	–	–	0.06%	134
2026 Q1	$214K	Hold	11,767	–	–	0.06%	124
2025 Q4	$224K	Hold	11,767	–	–	0.07%	126
2025 Q3	$235K	Hold	11,767	–	–	0.08%	123
2025 Q2	$227K	Hold	11,767	–	–	0.07%	125
2025 Q1	$221K	Hold	11,767	–	–	0.08%	121
2024 Q4	$215K	Hold	11,767	–	–	0.08%	120
2024 Q3	$223K	Hold	11,767	–	–	0.08%	117
2024 Q2	$216K	Hold	11,767	–	–	0.09%	108
2024 Q1	$211K	Hold	11,767	–	–	0.09%	104
2023 Q4	$191K	Hold	11,767	–	–	0.09%	101
2023 Q3	$184K	Hold	11,767	–	–	0.09%	98
2023 Q2	$182K	Hold	11,767	–	–	0.09%	98
2023 Q1	$186K	Buy	+11,767	New	+$208K	0.1%	83

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

Walled Lake Planning & Wealth Management's NPFD Position: Q2 2026 in Review

Walled Lake Planning & Wealth Management held its Nuveen Variable Rate Preferred & Income Fund (NPFD) position steady in Q2 2026 at 11,767 shares worth $221K. The position accounts for 0.06% of the portfolio, ranked #134.

Walled Lake Planning & Wealth Management first reported a position in NPFD in Q1 2023 and has held it in 14 quarters since. The position peaked at $235K in Q3 2025. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

Walled Lake Planning & Wealth Management held 11,767 shares of Nuveen Variable Rate Preferred & Income Fund worth $221K as of Q2 2026.
Walled Lake Planning & Wealth Management left its Nuveen Variable Rate Preferred & Income Fund share count unchanged in Q2 2026.
Nuveen Variable Rate Preferred & Income Fund made up 0.06% of Walled Lake Planning & Wealth Management's portfolio in Q2 2026, its #134 holding.
Walled Lake Planning & Wealth Management first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q1 2023 and has held it in 14 quarters since.
Walled Lake Planning & Wealth Management's Nuveen Variable Rate Preferred & Income Fund position peaked at $235K in Q3 2025.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.