Wedbush Securities’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Wedbush 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	$561K	Buy	30,914 +1,535	+5%	+$29.6K	0.02%	647
2025 Q4	$559K	Sell	29,379 -375	-1%	-$7.34K	0.02%	634
2025 Q3	$594K	Buy	29,754 +1,310	+5%	+$25.5K	0.02%	601
2025 Q2	$548K	Buy	28,444 +1,544	+6%	+$28.8K	0.02%	595
2025 Q1	$505K	Buy	26,900 +1,594	+6%	+$30.1K	0.02%	607
2024 Q4	$461K	Buy	25,306 +1,424	+6%	+$27K	0.02%	637
2024 Q3	$452K	Buy	23,882 +3,470	+17%	+$64.8K	0.02%	643
2024 Q2	$375K	Buy	20,412 +2,639	+15%	+$46.3K	0.01%	752
2024 Q1	$318K	Sell	17,773 -7,589	-30%	-$131K	0.01%	849
2023 Q4	$412K	Buy	25,362 +548	+2%	+$8.56K	0.02%	628
2023 Q3	$389K	Buy	24,814 +127	+0.5%	+$2.03K	0.02%	612
2023 Q2	$382K	Sell	24,687 -1,360	-5%	-$20.9K	0.02%	645
2023 Q1	$413K	Buy	26,047 +2,425	+10%	+$43K	0.02%	605
2022 Q4	$415K	Buy	23,622 +4,320	+22%	+$75.3K	0.02%	588
2022 Q3	$337K	Sell	19,302 -9,635	-33%	-$183K	0.02%	668
2022 Q2	$533K	Buy	+28,937	New	+$569K	0.03%	503

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

Wedbush Securities's NPFD Position: Q1 2026 in Review

Wedbush Securities increased its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 5.2% in Q1 2026, buying an estimated $29.6K and bringing the position to 30,914 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #647.

Wedbush Securities first reported a position in NPFD in Q2 2022 and has held it in 16 quarters since. The position peaked at $594K in Q3 2025. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

Wedbush Securities held 30,914 shares of Nuveen Variable Rate Preferred & Income Fund worth $561K as of Q1 2026.
Wedbush Securities bought 1,535 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2026, an estimated $29.6K.
Nuveen Variable Rate Preferred & Income Fund made up 0.02% of Wedbush Securities's portfolio in Q1 2026, its #647 holding.
Wedbush Securities first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q2 2022 and has held it in 16 quarters since.
Wedbush Securities's Nuveen Variable Rate Preferred & Income Fund position peaked at $594K in Q3 2025.
56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.