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 | $169.7M |
| Q1 2025 | 46 | $164.1M |
| Q4 2024 | 42 | $162.2M |
| Q3 2024 | 51 | $162.4M |
| Q2 2024 | 43 | $172.6M |
| Q1 2024 | 42 | $149.1M |
| Q4 2023 | 42 | $123.1M |
| 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 |
|---|---|---|---|---|---|
| American National Bank | 84 | $1.36K | 0.00% | +84 | New |
| Advisor Group Holdings, Inc. | 278 | $4.52K | 0.00% | −906−76.5% | Reduced |
| Bessemer Group Inc | 544 | $9.00K | 0.00% | +14+2.6% | Added |
| Blue Bell Private Wealth Management, LLC | 600 | $9.75K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 676 | $11.0K | 0.00% | +676 | New |
| Colonial Trust Co | 750 | $12.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,000 | $16.3K | 0.00% | +1,000 | New |
| Hazlett, Burt & Watson, Inc. | 1,193 | $19.0K | 0.01% | +26+2.2% | Added |
| Comerica Bank | 2,851 | $46.3K | 0.00% | +180+6.7% | Added |
| Steward Partners Investment Advisory, LLC | 3,308 | $53.8K | 0.00% | +3,308 | New |
| Lido Advisors, LLC | 11,608 | $188.6K | 0.00% | +11,608 | New |
| Walled Lake Planning & Wealth Management, LLC | 11,767 | $191.2K | 0.09% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 12,000 | $195.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,049 | $195.8K | 0.00% | +12,049 | New |
| Weiss Asset Management LP | 12,792 | $207.9K | 0.01% | +12,792 | New |
| Wiley Bros.-Aintree Capital, LLC | 14,118 | $230.7K | 0.06% | +14,118 | New |
| Catalina Capital Group, LLC | 14,598 | $237.2K | 0.18% | +14,598 | New |
| Walleye Capital LLC | 15,793 | $256.6K | 0.00% | +15,793 | New |
| Nomura Holdings Inc | 18,426 | $299.4K | 0.00% | +18,426 | New |
| Jones Road Capital Management, L.P. | 19,209 | $312.1K | 0.33% | +1,436+8.1% | Added |
| HighTower Advisors, LLC | 22,929 | $370.0K | 0.00% | −588−2.5% | Reduced |
| Marathon Trading Investment Management LLC | 24,000 | $390.0K | 0.08% | +24,000 | New |
| Wedbush Securities Inc | 25,362 | $412.0K | 0.02% | +548+2.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 26,637 | $432.9K | 0.16% | +26,637 | New |
| First Trust Advisors LP | 40,545 | $658.9K | 0.00% | −3,494−7.9% | Reduced |
| Rareview Capital LLC | 42,743 | $694.6K | 0.64% | +42,743 | New |
| Wolverine Asset Management LLC | 48,233 | $783.8K | 0.01% | +7,479+18.4% | Added |
| Seed Wealth Management, Inc. | 64,600 | $1.06M | 1.07% | +24,000+59.1% | Added |
| Corrado Advisors, LLC | 67,130 | $1.09M | 0.89% | −37,536−35.9% | Reduced |
| Matisse Capital | 83,090 | $1.35M | 0.72% | +52,787+174.2% | Added |
| Landscape Capital Management, L.L.C. | 86,038 | $1.40M | 0.12% | +86,038 | New |
| Stifel Financial Corp | 142,012 | $2.31M | 0.00% | +10,615+8.1% | Added |
| Wells Fargo & Company | 171,064 | $2.78M | 0.00% | −74,870−30.4% | Reduced |
| Royal Bank of Canada | 178,472 | $2.90M | 0.00% | +978+0.6% | Added |
| Karpus Management, Inc. | 198,597 | $3.23M | 0.10% | −5,475−2.7% | Reduced |
| Pathstone Holdings, LLC | 249,999 | $4.06M | 0.02% | +249,999 | New |
| Invesco Ltd. | 303,717 | $4.94M | 0.00% | +17,196+6.0% | Added |
| UBS Group AG | 391,699 | $6.37M | 0.00% | −125,575−24.3% | Reduced |
| Rivernorth Capital Management, LLC | 505,406 | $8.21M | 0.39% | +217,249+75.4% | Added |
| Sit Investment Associates Inc | 987,010 | $16.0M | 0.39% | +157,051+18.9% | Added |
| Saba Capital Management, L.P. | 1,128,344 | $18.3M | 0.45% | +722,798+178.2% | Added |
| Morgan Stanley | 2,634,135 | $42.8M | 0.00% | +204,804+8.4% | Added |
| 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 |