Advisory Services Network, LLC
Position in NPFD — Nuveen Variable Rate Preferred & Income Fund
CIK 1573876
Atlanta, GA
Position in NPFD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$112,820
-$11,251 QoQ
Shares Held
6,216
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 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, 2026Advisory Services Network, LLC holds $124,233,403 across 78 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
299,290 | $27,618,693 | |
| 2 | STT |
State Street Corp
|
180,270 | $11,584,596 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 5 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 6 | BLK |
BlackRock, Inc.
|
14,642 | $5,410,737 | |
| 7 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 8 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 |
All Filings in NPFD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,820 | 6,216 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $124,071 | 6,216 | Shares | Sole | 2025-11-18 | |
| No filing history on record for this holder in this stock. | ||||||