Weiss Asset Management’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Weiss Asset 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
2024 Q1	–	Sell	-12,792	Closed	-$208K	–	446
2023 Q4	$208K	Buy	+12,792	New	+$200K	0.01%	298
2023 Q1	–	Sell	-35,772	Closed	-$628K	–	430
2022 Q4	$628K	Buy	+35,772	New	+$624K	0.03%	336

Other funds holding NPFD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Weiss Asset Management's NPFD Position: Q1 2024 in Review

Weiss Asset Management sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q1 2024, closing a stake of 12,792 shares — an estimated $208K sold.

Weiss Asset Management first reported a position in NPFD in Q4 2022 and held it in 2 quarters. The position peaked at $628K in Q4 2022. 43 funds tracked by Wall St. Rank hold NPFD as of Q1 2024.

Weiss Asset Management reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 12,792 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2024, an estimated $208K.
Weiss Asset Management first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2022 and held it in 2 quarters.
Weiss Asset Management's Nuveen Variable Rate Preferred & Income Fund position peaked at $628K in Q4 2022.
43 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.