K2 Principal Fund »

Nuveen Variable Rate Pref Incm Cf shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Nuveen Variable Rate Pref Incm Cf (NPFD) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Nuveen Variable Rate Pref Incm Cf

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Variable Rate Pref Incm Cf held by K2 Principal Fund 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 K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2024-12-31 $182k 10k 18.23

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Silver Tr Ishares Call Option (SLV)
Western Digital Corp Note 3.00011/1 (Principal)
Iren 3.500 12/15/29 CVT (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
British Amern Tob Sponsored Adr (BTI)
Applied Digital Corp 2.750 06/01/30 CVT (Principal)
Lumentum Hldgs Note 1.50012/1 (Principal)
Sphere Entertainment Note 3.50012/0 (Principal)
First Majestic Silver Corp Note 0.375 1/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Nutanix Note 0.25010/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Nuveen Variable Rate Pref Incm Cf

Sit Investment Associates
Morgan Stanley
Royal Bank of Canada
Wells Fargo & Company
UBS Group
Penserra Capital Management
Invesco
Thomas J. Herzfeld Advisors
Cohen & Steers Capital Management
Envestnet Asset Management
Stifel Financial
Advisors Asset Management
First Trust Advisors
Commonwealth Equity Services
Rareview Capital

View all funds holding Nuveen Variable Rate Pref Incm Cf