NPFD — NUVEEN VAR RT PREF & INC
As of Q2 2026, 6 SEC-registered investment managers reported holding NPFD (NUVEEN VAR RT PREF & INC) in their latest 13F filings, with a combined reported value of $55.65M across 2.96M shares. That is -4.1% by share count (-125.80K shares) versus the previous quarter, while reported value moved -0.5%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NPFD is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.97M | $37.04M | 0.00% | Reduce |
| UBS Group AG history | 416.65K | $7.84M | 0.00% | Add |
| Wells Fargo & Co history | 270.30K | $5.09M | 0.00% | Reduce |
| Invesco Ltd history | 265.96K | $5.01M | 0.00% | Add |
| Bank of America Corp history | 23.36K | $439.57K | 0.00% | Reduce |
| Millennium Management history | 12.33K | $232.01K | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.00M | $36.24M | 0.00% | Add |
| Wells Fargo & Co history | 387.37K | $7.03M | 0.00% | Add |
| UBS Group AG history | 383.58K | $6.96M | 0.00% | Reduce |
| Invesco Ltd history | 259.86K | $4.72M | 0.00% | Reduce |
| Millennium Management history | 27.97K | $507.66K | 0.00% | New |
| Bank of America Corp history | 26.86K | $487.47K | 0.00% | Add |
| BlackRock Inc history | 495 | $8.98K | 0.00% | New |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.98M | $37.66M | 0.00% | Reduce |
| UBS Group AG history | 395.68K | $7.53M | 0.00% | Reduce |
| Wells Fargo & Co history | 346.81K | $6.60M | 0.00% | Reduce |
| Invesco Ltd history | 273.56K | $5.21M | 0.00% | Reduce |
| Bank of America Corp history | 342 | $6.51K | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.99M | $39.78M | 0.00% | Add |
| Wells Fargo & Co history | 487.86K | $9.74M | 0.00% | Reduce |
| UBS Group AG history | 452.63K | $9.03M | 0.00% | Reduce |
| Invesco Ltd history | 305.18K | $6.09M | 0.00% | Reduce |
| Bank of America Corp history | 342 | $6.83K | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.90M | $36.70M | 0.00% | Add |
| Wells Fargo & Co history | 786.25K | $15.16M | 0.00% | Reduce |
| UBS Group AG history | 565.75K | $10.91M | 0.00% | Add |
| Invesco Ltd history | 355.96K | $6.86M | 0.00% | Add |
| Bank of America Corp history | 342 | $6.59K | 0.00% | Reduce |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.77M | $33.25M | 0.00% | Reduce |
| Wells Fargo & Co history | 882.37K | $16.56M | 0.00% | Add |
| UBS Group AG history | 539.48K | $10.13M | 0.00% | Reduce |
| Invesco Ltd history | 346.09K | $6.50M | 0.00% | Add |
| Goldman Sachs Group history | 35.69K | $669.94K | 0.00% | New |
| Bank of America Corp history | 760 | $14.27K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 320 | $6.01K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- BlackRock Inc sold 495 sh · $8.98K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.97M | 2.00M | 1.98M | 1.99M | 1.90M | 1.77M | 1.80M | 2.31M | 2.46M | 2.67M | 2.63M | 2.43M | 840.35K | 428.70K | 285.13K | 76.83K | 75.95K | 500 | 7.26K |
| UBS Group AG | 416.65K | 383.58K | 395.68K | 452.63K | 565.75K | 539.48K | 587.11K | 408.09K | 420.70K | 373.46K | 391.70K | 517.27K | 524.07K | 597.88K | 566.22K | 317.57K | 188.02K | 198.83K | 130.99K |
| Wells Fargo & Co | 270.30K | 387.37K | 346.81K | 487.86K | 786.25K | 882.37K | 744.42K | 139.60K | 147.47K | 160.49K | 171.06K | 245.93K | 262.71K | 281.34K | 279.70K | 190.66K | 94.99K | 87.64K | 34.30K |
| Invesco Ltd | 265.96K | 259.86K | 273.56K | 305.18K | 355.96K | 346.09K | 336.88K | 320.82K | 304.75K | 338.58K | 303.72K | 286.52K | 347.60K | 314.70K | 338.28K | — | — | — | — |
| Bank of America Corp | 23.36K | 26.86K | 342 | 342 | 342 | 760 | 1.53K | 760 | — | 16.10K | 1.00K | — | — | — | 1.21K | — | — | — | — |
| Millennium Management | 12.33K | 27.97K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | 495 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 320 | — | — | — | — | 676 | — | — | — | — | — | — | 28.96K | — |
| Goldman Sachs Group | — | — | — | — | — | 35.69K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.00K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details