Nuveen Variable Rate Preferred & Income Fund
NPFD- Exchange
- NYSE
- SEC CIK
- 0001865389
No open-market purchases or sales by Nuveen Variable Rate Preferred & Income Fund insiders were filed in the last 90 days; 51 institutions reported holding it in 13F filings for Q2 2026, worth $147.7M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Nuveen Variable Rate Preferred & Income Fund as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 33
- −5 vs. Q2 2023
- Shares held
- 6.56M
- +936.3K (+16.7%) vs. Q2 2023
- Total value
- $102.8M
- +$15.5M (+17.7%) vs. Q2 2023
- New holders
- 4
- 9 more added
- Sold out
- 9
- 11 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NPFD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 51 | $147.7M |
| Q1 2026 | 56 | $141.5M |
| Q4 2025 | 48 | $156.2M |
| Q3 2025 | 45 | $170.5M |
| Q2 2025 | 43 | $180.2M |
| Q1 2025 | 46 | $164.2M |
| Q4 2024 | 42 | $162.2M |
| Q3 2024 | 51 | $162.4M |
| Q2 2024 | 43 | $172.6M |
| Q1 2024 | 42 | $244.8M |
| Q4 2023 | 42 | $165.9M |
| Q3 2023 | 33 | $102.8M |
| Q2 2023 | 39 | $87.4M |
| Q1 2023 | 36 | $70.7M |
| Q4 2022 | 35 | $64.5M |
| Q3 2022 | 26 | $20.6M |
| Q2 2022 | 18 | $16.8M |
| Q1 2022 | 12 | $14.3M |
| Q4 2021 | 10 | $8.42M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Nuveen Variable Rate Preferred & Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,429,331 | $38.1M | 0.00% | +1,588,980+189.1% | Added |
| Sit Investment Associates Inc | 829,959 | $13.0M | 0.36% | +28,651+3.6% | Added |
| Atlas Wealth LLC | 564,690 | $8.85M | 1.65% | +30,402+5.7% | Added |
| UBS Group AG | 517,274 | $8.11M | 0.00% | −6,791−1.3% | Reduced |
| Saba Capital Management, L.P. | 405,546 | $6.35M | 0.20% | +221,693+120.6% | Added |
| Rivernorth Capital Management, LLC | 288,157 | $4.52M | 0.23% | −711,437−71.2% | Reduced |
| Invesco Ltd. | 286,521 | $4.49M | 0.00% | −61,074−17.6% | Reduced |
| Wells Fargo & Company | 245,934 | $3.85M | 0.00% | −16,772−6.4% | Reduced |
| Karpus Management, Inc. | 204,072 | $3.20M | 0.11% | −1,427−0.7% | Reduced |
| Royal Bank of Canada | 177,494 | $2.78M | 0.00% | −20,736−10.5% | Reduced |
| Stifel Financial Corp | 131,397 | $2.06M | 0.00% | +18,637+16.5% | Added |
| Corrado Advisors, LLC | 104,666 | $1.64M | 1.13% | −34,462−24.8% | Reduced |
| Advisor Partners II, LLC | 80,690 | $1.26M | 0.05% | +80,690 | New |
| First Trust Advisors LP | 44,039 | $690.1K | 0.00% | −628−1.4% | Reduced |
| Wolverine Asset Management LLC | 40,754 | $638.6K | 0.01% | −45,342−52.7% | Reduced |
| Seed Wealth Management, Inc. | 40,600 | $636.2K | 0.71% | 00.0% | Unchanged |
| Matisse Capital | 30,303 | $474.8K | 0.34% | 00.0% | Unchanged |
| Wedbush Securities Inc | 24,814 | $389.0K | 0.02% | +127+0.5% | Added |
| HighTower Advisors, LLC | 23,517 | $361.0K | 0.00% | −15,375−39.5% | Reduced |
| Jones Road Capital Management, L.P. | 17,773 | $278.5K | 0.33% | 00.0% | Unchanged |
| Raymond James & Associates | 15,772 | $247.2K | 0.00% | +213+1.4% | Added |
| Jane Street Group, LLC | 12,664 | $198.4K | 0.00% | +12,664 | New |
| Carnegie Capital Asset Management, LLC | 12,000 | $188.0K | 0.01% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 11,767 | $184.4K | 0.09% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 11,608 | $181.9K | 0.10% | 00.0% | Unchanged |
| Comerica Bank | 2,671 | $41.9K | 0.00% | +2,671 | New |
| Advisor Group Holdings, Inc. | 1,184 | $18.6K | 0.00% | +818+223.5% | Added |
| Hazlett, Burt & Watson, Inc. | 1,167 | $18.0K | 0.01% | +19+1.7% | Added |
| Colonial Trust Co | 750 | $11.8K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 700 | $10.0K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 600 | $9.40K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 530 | $8.00K | 0.00% | −254−32.4% | Reduced |
| Tower Research Capital LLC (TRC) | 173 | $2.71K | 0.00% | +173 | New |
| Truist Financial Corp | 0 | $0 | 0.00% | −29,548−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −25,145−100.0% | Sold out |
| Altus Wealth Group LLC | 0 | $0 | 0.00% | −22,508−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,789−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −11,538−100.0% | Sold out |
| Mathes Company, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |