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, Q1 2024
Institutional positions in Nuveen Variable Rate Preferred & Income Fund as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 8.32M
- +748.6K (+9.9%) vs. Q4 2023
- Total value
- $149.1M
- +$26.0M (+21.1%) vs. Q4 2023
- New holders
- 6
- 19 more added
- Sold out
- 6
- 11 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Nuveen Variable Rate Preferred & Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,672,180 | $47.9M | 0.00% | +38,045+1.4% | Added |
| Saba Capital Management, L.P. | 1,399,537 | $25.1M | 0.55% | +271,193+24.0% | Added |
| Sit Investment Associates Inc | 1,206,484 | $21.6M | 0.50% | +219,474+22.2% | Added |
| UBS Group AG | 373,459 | $6.69M | 0.00% | −18,240−4.7% | Reduced |
| Rivernorth Capital Management, LLC | 351,202 | $6.29M | 0.30% | −154,204−30.5% | Reduced |
| Invesco Ltd. | 338,579 | $6.06M | 0.00% | +34,862+11.5% | Added |
| Pathstone Holdings, LLC | 296,344 | $5.31M | 0.03% | +46,345+18.5% | Added |
| Envestnet Asset Management Inc | 205,036 | $3.67M | 0.00% | +192,987+1,601.7% | Added |
| Karpus Management, Inc. | 198,196 | $3.55M | 0.10% | −401−0.2% | Reduced |
| Royal Bank of Canada | 184,520 | $3.31M | 0.00% | +6,048+3.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 162,387 | $2.91M | 1.03% | +135,750+509.6% | Added |
| Wells Fargo & Company | 160,493 | $2.87M | 0.00% | −10,571−6.2% | Reduced |
| Stifel Financial Corp | 145,897 | $2.61M | 0.00% | +3,885+2.7% | Added |
| Matisse Capital | 72,395 | $1.30M | 0.62% | −10,695−12.9% | Reduced |
| Corrado Advisors, LLC | 63,318 | $1.13M | 0.75% | −3,812−5.7% | Reduced |
| First Trust Advisors LP | 61,957 | $1.11M | 0.00% | +21,412+52.8% | Added |
| Seed Wealth Management, Inc. | 59,600 | $1.06M | 1.01% | −5,000−7.7% | Reduced |
| Landscape Capital Management, L.L.C. | 56,792 | $1.02M | 0.09% | −29,246−34.0% | Reduced |
| RSM US Wealth Management LLC | 48,748 | $873.1K | 0.02% | +48,748 | New |
| Rareview Capital LLC | 40,464 | $724.7K | 0.71% | −2,279−5.3% | Reduced |
| HighTower Advisors, LLC | 28,351 | $514.0K | 0.00% | +5,422+23.6% | Added |
| Marathon Trading Investment Management LLC | 24,000 | $429.8K | 0.17% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 19,829 | $355.1K | 0.08% | +19,229+3,204.8% | Added |
| Jones Road Capital Management, L.P. | 19,223 | $344.3K | 0.31% | +14+0.1% | Added |
| Wedbush Securities Inc | 17,773 | $318.0K | 0.01% | −7,589−29.9% | Reduced |
| Bank of America Corp | 16,104 | $288.4K | 0.00% | +15,104+1,510.4% | Added |
| Catalina Capital Group, LLC | 14,598 | $261.4K | 0.11% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,445 | $240.8K | 0.00% | +13,445 | New |
| Oppenheimer & Co Inc | 13,350 | $239.1K | 0.00% | +13,350 | New |
| Carnegie Capital Asset Management, LLC | 12,000 | $214.9K | 0.01% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 11,767 | $210.7K | 0.09% | 00.0% | Unchanged |
| Lido Advisors, LLC | 11,608 | $209.3K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 11,118 | $199.1K | 0.03% | −3,000−21.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,308 | $95.1K | 0.00% | +2,000+60.5% | Added |
| Comerica Bank | 3,184 | $57.0K | 0.00% | +333+11.7% | Added |
| Hazlett, Burt & Watson, Inc. | 1,208 | $22.0K | 0.01% | +15+1.3% | Added |
| Colonial Trust Co | 750 | $13.4K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 717 | $13.0K | 0.00% | +173+31.8% | Added |
| Harbour Investments, Inc. | 670 | $12.0K | 0.00% | +670 | New |
| FNY Investment Advisers, LLC | 700 | $12.0K | 0.01% | +700 | New |
| Advisor Group Holdings, Inc. | 664 | $11.9K | 0.00% | +386+138.8% | Added |
| Assetmark, Inc | 44 | $788 | 0.00% | +44 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −48,233−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,426−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,793−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −12,792−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −676−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −84−100.0% | Sold out |