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, Q2 2024
Institutional positions in Nuveen Variable Rate Preferred & Income Fund as of Jun 30, 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
- 43
- +1 vs. Q1 2024
- Shares held
- 9.39M
- −4.27M (−31.3%) vs. Q1 2024
- Total value
- $172.6M
- −$72.2M (−29.5%) vs. Q1 2024
- New holders
- 6
- 20 more added
- Sold out
- 5
- 9 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Nuveen Variable Rate Preferred & Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,460,452 | $45.2M | 0.00% | −5,556,088−69.3% | Reduced |
| Saba Capital Management, L.P. | 1,564,064 | $28.7M | 0.63% | +164,527+11.8% | Added |
| Sit Investment Associates Inc | 1,310,011 | $24.1M | 0.55% | +103,527+8.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 590,664 | $10.9M | 3.81% | +428,277+263.7% | Added |
| Atlas Wealth LLC | 509,032 | $9.35M | 1.10% | +509,032 | New |
| UBS Group AG | 420,702 | $7.73M | 0.00% | +47,243+12.7% | Added |
| Pathstone Holdings, LLC | 412,465 | $7.58M | 0.03% | +116,121+39.2% | Added |
| Invesco Ltd. | 304,747 | $5.60M | 0.00% | −33,832−10.0% | Reduced |
| Royal Bank of Canada | 289,694 | $5.32M | 0.00% | +105,174+57.0% | Added |
| Envestnet Asset Management Inc | 286,219 | $5.26M | 0.00% | +81,183+39.6% | Added |
| Karpus Management, Inc. | 183,433 | $3.37M | 0.09% | −14,763−7.4% | Reduced |
| Stifel Financial Corp | 159,880 | $2.94M | 0.00% | +13,983+9.6% | Added |
| Wells Fargo & Company | 147,469 | $2.71M | 0.00% | −13,024−8.1% | Reduced |
| First Trust Advisors LP | 77,223 | $1.42M | 0.00% | +15,266+24.6% | Added |
| Matisse Capital | 72,395 | $1.33M | 0.66% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 64,845 | $1.20M | 0.02% | +16,097+33.0% | Added |
| Sanctuary Advisors, LLC | 68,131 | $1.16M | 0.01% | +68,131 | New |
| Corrado Advisors, LLC | 62,293 | $1.14M | 0.74% | −1,025−1.6% | Reduced |
| Seed Wealth Management, Inc. | 62,100 | $1.14M | 0.99% | +2,500+4.2% | Added |
| Rareview Capital LLC | 41,519 | $763.1K | 0.73% | +1,055+2.6% | Added |
| Commonwealth Equity Services, LLC | 33,104 | $608.0K | 0.00% | +33,104 | New |
| Rivernorth Capital Management, LLC | 31,920 | $586.7K | 0.03% | −319,282−90.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 31,670 | $582.1K | 0.12% | +11,841+59.7% | Added |
| HighTower Advisors, LLC | 27,360 | $501.0K | 0.00% | −991−3.5% | Reduced |
| Wedbush Securities Inc | 20,412 | $375.0K | 0.01% | +2,639+14.8% | Added |
| Jones Road Capital Management, L.P. | 19,223 | $353.3K | 0.25% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 18,018 | $331.2K | 0.01% | +6,900+62.1% | Added |
| Catalina Capital Group, LLC | 17,171 | $315.6K | 0.12% | +2,573+17.6% | Added |
| Cetera Investment Advisers | 13,859 | $254.7K | 0.00% | +414+3.1% | Added |
| National Asset Management, Inc. | 13,625 | $252.7K | 0.01% | +13,625 | New |
| Oppenheimer & Co Inc | 13,350 | $245.4K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 12,000 | $220.6K | 0.01% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 11,767 | $216.3K | 0.09% | 00.0% | Unchanged |
| Lido Advisors, LLC | 11,608 | $215.3K | 0.00% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 11,600 | $213.2K | 0.13% | +11,600 | New |
| Nomura Holdings Inc | 10,852 | $199.5K | 0.00% | +10,852 | New |
| Comerica Bank | 2,985 | $54.9K | 0.00% | −199−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,464 | $45.3K | 0.00% | +1,800+271.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,308 | $24.0K | 0.00% | −4,000−75.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,233 | $23.0K | 0.01% | +25+2.1% | Added |
| Bessemer Group Inc | 741 | $14.0K | 0.00% | +24+3.3% | Added |
| Colonial Trust Co | 750 | $13.8K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 44 | $809 | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −56,792−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −16,104−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |