Concorde Asset Management, LLC Nuveen Variable Rate Preferred & Income Fund Transaction History
Concorde Asset Management, LLC
- $183 Million
- Q4 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 22,250 shares of NPFD stock, worth $424,975. This represents 0.22% of its overall portfolio holdings.
Number of Shares
22,250
Previous 16,200
37.35%
Holding current value
$424,975
Previous $306,000
32.03%
% of portfolio
0.22%
Previous 0.18%
Shares
3 transactions
Others Institutions Holding NPFD
# of Institutions
47Shares Held
8.99MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.92MShares$36.7 Million0.8% of portfolio
-
Morgan Stanley New York, NY1.8MShares$34.5 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA744KShares$14.2 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL640KShares$12.2 Million3.74% of portfolio
-
Ubs Group Ag587KShares$11.2 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.