Concorde Asset Management, LLC Nuveen Variable Rate Preferred & Income Fund Transaction History
Concorde Asset Management, LLC
- $173 Million
- Q3 2024
A detailed history of Concorde Asset Management, LLC transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Concorde Asset Management, LLC holds 16,200 shares of NPFD stock, worth $304,560. This represents 0.18% of its overall portfolio holdings.
Number of Shares
16,200
Previous 11,600
39.66%
Holding current value
$304,560
Previous $213,000
43.66%
% of portfolio
0.18%
Previous 0.13%
Shares
2 transactions
Others Institutions Holding NPFD
# of Institutions
54Shares Held
8.68MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.31MShares$43.4 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.4MShares$26.4 Million0.59% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL635KShares$11.9 Million4.01% of portfolio
-
Saba Capital Management, L.P. New York, NY617KShares$11.6 Million0.25% of portfolio
-
Royal Bank Of Canada Toronto, A6469KShares$8.82 Million0.0% of portfolio
About Nuveen Variable Rate Preferred & Income Fund
- Ticker NPFD
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.