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Nuveen Variable Rate Pref Incm Cf shares owned by Assetmark

Quarter-by-quarter ownership of Nuveen Variable Rate Pref Incm Cf (NPFD) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Nuveen Variable Rate Pref Incm Cf

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All positions including Nuveen Variable Rate Pref Incm Cf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Variable Rate Pref Incm Cf by Assetmark

Quarter filed Position value Share count Share price at filing
2024-12-31 $802 44 18.23
2024-09-30 $832 44 18.93
2024-06-30 $809 44 18.39
2024-03-31 $788 44 17.91

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Top funds holding Nuveen Variable Rate Pref Incm Cf

Sit Investment Associates
Morgan Stanley
Wells Fargo & Company
Thomas J. Herzfeld Advisors
UBS Group
Royal Bank of Canada
Envestnet Asset Management
Invesco
Pathstone Holdings
Penserra Capital Management
Cohen & Steers Capital Management
Rareview Capital
Stifel Financial
Karpus Investment Management
Rsm Us Wealth Management

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