NPFD
Nuveen Variable Rate Preferred & Income Fund
$18.76
-0.05 (-0.27%)
At close · Jul 2
Market Cap
$453.32M
Shares
24,164,141
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
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 228,661 | $4,502,335 | 0.55% | Long | 2026-02-28 | |
| First Trust Income Opportunities ETF | — | 83,784 | $1,649,707 | 2.20% | Long | 2026-02-28 |
Showing 1–2 of 2 positions