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