FIRST TRUST ADVISORS LP
Position in NPFD — Nuveen Variable Rate Preferred & Income Fund
CIK 1125816
Wheaton, IL
Position in NPFD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,394,073
+$180,481 QoQ
Shares Held
127,209
+4.3% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 51 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPFD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. NPFD ranks #51 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in NPFD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,394,073 | 127,209 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,213,592 | 121,961 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,086,220 | 109,628 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,122,785 | 106,352 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,789,935 | 92,839 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,679,107 | 89,457 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,608,469 | 88,232 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,532,946 | 80,937 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,419,358 | 77,223 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,109,649 | 61,957 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $658,856 | 40,545 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $690,091 | 44,039 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $691,445 | 44,667 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $713,322 | 45,033 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $901,073 | 51,314 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $865,666 | 49,580 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $730,600 | 39,685 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||