Cross-fund · 2 holders
NPFD
NUVEEN VRIABL RAT PFD & INM
CUSIP 67080R102
2
Tracked holders
$516,640
Aggregate value
28,465
Shares
2
Active funds
Funds holding NPFD
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $507,656 | — | +27,970 | NEW |
| BlackRock | Institutional | Q1 2026 | $8,984 | — | +495 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.