NPFD · Nuveen Variable Rate Preferred & Income Fund
$18.68
+0.09 (+0.48%)
At close · Aug 21
Market Cap
$451.39M
Shares
24.16M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NPFD
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 222,140 | $4,233,988 | 0.51% | Long | 2026-05-31 | |
| First Trust Income Opportunities ETF | — | 90,029 | $1,715,953 | 2.17% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 155 | $2,917 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 54 | $1,016 | 0.01% | Long | 2026-06-30 |
Showing 1–4 of 4 positions