SMITH CHAS P & ASSOCIATES PA CPAS NPFD — NUVEEN VRIABL RAT PFD & INM

Ownership history in SMITH CHAS P & ASSOCIATES PA CPAS  ·  5 quarters on record

AI Ownership Summary

SMITH CHAS P & ASSOCIATES PA CPAS reported NUVEEN VRIABL RAT PFD & INM (NPFD) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.04% in 2025 Q3. The latest visible filing shows NPFD at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NPFD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SMITH CHAS P & ASSOCIATES PA CPAS's position in NUVEEN VRIABL RAT PFD & INM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NPFD was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NPFD stock page SMITH CHAS P & ASSOCIATES PA CPAS fund profile SMITH CHAS P & ASSOCIATES PA CPAS full holdings
How SMITH CHAS P & ASSOCIATES PA CPAS held NPFD — position size vs. price
% of Fund (quarterly)    NPFD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 18,000 — 0% 0.02% $339K 2026-09-11 $18.08
2026 Q1 REDUCED 14.3% +5.4% ❌ 18,000 -3,000 -14.3% 0.02% $327K 2026-05-12 $18.48
2025 Q4 UNCHANGED — — — 21,000 — 0% 0.02% $400K 2026-02-09 $18.46
2025 Q3 REDUCED — — — 21,000 -1,000 -4.5% 0.04% $419K 2025-11-12 $17.96
2025 Q2 INITIATED — — — 22,000 — — 0.02% $424K 2025-07-17 $16.95

🏢 Other funds also holding NPFD

As of 2026 Q2 — sorted by position size

Closed-End Fund Advisors, Inc. 0.95% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.86% Atlas Wealth LLC 3Y 0.71% Seed Wealth Management, Inc. 3Y 0.2% Advisors Asset Management, Inc. 3Y 7Y 0.13% ACCREDITED INVESTOR SERVICES, LLC 0.12% Sage Capital Management, LLC 0.1% EVOLVE PRIVATE WEALTH, LLC 0.07% WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3Y 0.06% WEDBUSH SECURITIES INC 3Y 7Y 0.02%

FAQ About SMITH CHAS P & ASSOCIATES PA CPAS and NPFD

These are the practical questions this page is built to answer before you even open the full history table.

How long has SMITH CHAS P & ASSOCIATES PA CPAS reported owning NPFD?

SMITH CHAS P & ASSOCIATES PA CPAS reported NPFD across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported NPFD position in SMITH CHAS P & ASSOCIATES PA CPAS's portfolio?

The largest reported portfolio weight for NPFD was 0.04% in 2025 Q3.

What is the latest reported NPFD position on this page?

The most recent filing on this page is 2026 Q2, when SMITH CHAS P & ASSOCIATES PA CPAS reported 18,000 shares, equal to 0.02% of portfolio, with an estimated market value of $339K.

What does the chart on this NPFD ownership page compare?

The chart compares SMITH CHAS P & ASSOCIATES PA CPAS's quarterly NPFD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SMITH CHAS P & ASSOCIATES PA CPAS time their NPFD position?

Based on 13F filing dates vs. subsequent NPFD price moves, SMITH CHAS P & ASSOCIATES PA CPAS correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on NPFD relative to SPY over the holding period was -11.7%.

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