First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
NPFD holding history
Nuveen Variable Rate Preferred & Income Fund in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NPFD overviewAll 13F holders of NPFDFull Q2 2026 holdings
- Shares (Q2 2026)
- 127,209
- Value
- $2.39M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 127,209 | $2.39M | <0.1% | +5,248+4.3% | Added | Holders |
| Q1 2026 | 121,961 | $2.21M | <0.1% | +12,333+11.2% | Added | Holders |
| Q4 2025 | 109,628 | $2.09M | <0.1% | +3,276+3.1% | Added | Holders |
| Q3 2025 | 106,352 | $2.12M | <0.1% | +13,513+14.6% | Added | Holders |
| Q2 2025 | 92,839 | $1.79M | <0.1% | +3,382+3.8% | Added | Holders |
| Q1 2025 | 89,457 | $1.68M | <0.1% | +1,225+1.4% | Added | Holders |
| Q4 2024 | 88,232 | $1.61M | <0.1% | +7,295+9.0% | Added | Holders |
| Q3 2024 | 80,937 | $1.53M | <0.1% | +3,714+4.8% | Added | Holders |
| Q2 2024 | 77,223 | $1.42M | <0.1% | +15,266+24.6% | Added | Holders |
| Q1 2024 | 61,957 | $1.11M | <0.1% | +21,412+52.8% | Added | Holders |
| Q4 2023 | 40,545 | $658.9K | <0.1% | −3,494−7.9% | Reduced | Holders |
| Q3 2023 | 44,039 | $690.1K | <0.1% | −628−1.4% | Reduced | Holders |
| Q2 2023 | 44,667 | $691.4K | <0.1% | −366−0.8% | Reduced | Holders |
| Q1 2023 | 45,033 | $713.3K | <0.1% | −6,281−12.2% | Reduced | Holders |
| Q4 2022 | 51,314 | $901.1K | <0.1% | +1,734+3.5% | Added | Holders |
| Q3 2022 | 49,580 | $866.0K | <0.1% | +9,895+24.9% | Added | Holders |
| Q2 2022 | 39,685 | $731.0K | <0.1% | +39,685 | New | Holders |