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, Q4 2023
Institutional positions in Nuveen Variable Rate Preferred & Income Fund as of Dec 31, 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
- 42
- +11 vs. Q3 2023
- Shares held
- 7.58M
- +1.11M (+17.1%) vs. Q3 2023
- Total value
- $123.1M
- +$21.8M (+21.5%) vs. Q3 2023
- New holders
- 16
- 15 more added
- Sold out
- 5
- 7 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Nuveen Variable Rate Preferred & Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,634,135 | $42.8M | 0.00% | +204,804+8.4% | Added |
| Saba Capital Management, L.P. | 1,128,344 | $18.3M | 0.45% | +722,798+178.2% | Added |
| Sit Investment Associates Inc | 987,010 | $16.0M | 0.39% | +157,051+18.9% | Added |
| Rivernorth Capital Management, LLC | 505,406 | $8.21M | 0.39% | +217,249+75.4% | Added |
| UBS Group AG | 391,699 | $6.37M | 0.00% | −125,575−24.3% | Reduced |
| Invesco Ltd. | 303,717 | $4.94M | 0.00% | +17,196+6.0% | Added |
| Pathstone Holdings, LLC | 249,999 | $4.06M | 0.02% | +249,999 | New |
| Karpus Management, Inc. | 198,597 | $3.23M | 0.10% | −5,475−2.7% | Reduced |
| Royal Bank of Canada | 178,472 | $2.90M | 0.00% | +978+0.6% | Added |
| Wells Fargo & Company | 171,064 | $2.78M | 0.00% | −74,870−30.4% | Reduced |
| Stifel Financial Corp | 142,012 | $2.31M | 0.00% | +10,615+8.1% | Added |
| Landscape Capital Management, L.L.C. | 86,038 | $1.40M | 0.12% | +86,038 | New |
| Matisse Capital | 83,090 | $1.35M | 0.72% | +52,787+174.2% | Added |
| Corrado Advisors, LLC | 67,130 | $1.09M | 0.89% | −37,536−35.9% | Reduced |
| Seed Wealth Management, Inc. | 64,600 | $1.06M | 1.07% | +24,000+59.1% | Added |
| Wolverine Asset Management LLC | 48,233 | $783.8K | 0.01% | +7,479+18.4% | Added |
| Rareview Capital LLC | 42,743 | $694.6K | 0.64% | +42,743 | New |
| First Trust Advisors LP | 40,545 | $658.9K | 0.00% | −3,494−7.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 26,637 | $432.9K | 0.16% | +26,637 | New |
| Wedbush Securities Inc | 25,362 | $412.0K | 0.02% | +548+2.2% | Added |
| Marathon Trading Investment Management LLC | 24,000 | $390.0K | 0.08% | +24,000 | New |
| HighTower Advisors, LLC | 22,929 | $370.0K | 0.00% | −588−2.5% | Reduced |
| Jones Road Capital Management, L.P. | 19,209 | $312.1K | 0.33% | +1,436+8.1% | Added |
| Nomura Holdings Inc | 18,426 | $299.4K | 0.00% | +18,426 | New |
| Walleye Capital LLC | 15,793 | $256.6K | 0.00% | +15,793 | New |
| Catalina Capital Group, LLC | 14,598 | $237.2K | 0.18% | +14,598 | New |
| Wiley Bros.-Aintree Capital, LLC | 14,118 | $230.7K | 0.06% | +14,118 | New |
| Weiss Asset Management LP | 12,792 | $207.9K | 0.01% | +12,792 | New |
| Envestnet Asset Management Inc | 12,049 | $195.8K | 0.00% | +12,049 | New |
| Carnegie Capital Asset Management, LLC | 12,000 | $195.0K | 0.01% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 11,767 | $191.2K | 0.09% | 00.0% | Unchanged |
| Lido Advisors, LLC | 11,608 | $188.6K | 0.00% | +11,608 | New |
| Steward Partners Investment Advisory, LLC | 3,308 | $53.8K | 0.00% | +3,308 | New |
| Comerica Bank | 2,851 | $46.3K | 0.00% | +180+6.7% | Added |
| Hazlett, Burt & Watson, Inc. | 1,193 | $19.0K | 0.01% | +26+2.2% | Added |
| Bank of America Corp | 1,000 | $16.3K | 0.00% | +1,000 | New |
| Colonial Trust Co | 750 | $12.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 676 | $11.0K | 0.00% | +676 | New |
| Blue Bell Private Wealth Management, LLC | 600 | $9.75K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 544 | $9.00K | 0.00% | +14+2.6% | Added |
| Advisor Group Holdings, Inc. | 278 | $4.52K | 0.00% | −906−76.5% | Reduced |
| American National Bank | 84 | $1.36K | 0.00% | +84 | New |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −564,690−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,772−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,664−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Claybrook Capital, LLC | – | – | – | – | Not filed |