SMITH CHAS P & ASSOCIATES PA CPAS
Position in NPFD — Nuveen Variable Rate Preferred & Income Fund
CIK 1082509
LAKELAND, FL
Position in NPFD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$326,700
-$72,930 QoQ
Shares Held
18,000
-14.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NPFD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SMITH CHAS P & ASSOCIATES PA CPAS holds $1,427,023 across 7 Asset Management names. NPFD ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NPFD |
Nuveen Variable Rate Preferred & Income Fund
This page
|
18,000 | $326,700 | |
| 2 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
35,000 | $263,900 | |
| 3 | BLK |
BlackRock, Inc.
|
228 | $219,269 | |
| 4 | PFN |
PIMCO Income Strategy Fund II
|
28,069 | $193,395 | |
| 5 | NZF |
Nuveen Municipal Credit Income Fund
|
12,385 | $150,849 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
20,663 | $150,426 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
11,800 | $122,484 |
All Filings in NPFD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,700 | 18,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $399,630 | 21,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $419,160 | 21,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $424,160 | 22,000 | Shares | Sole | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||