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
- +1.07M (+12.9%) vs. Q1 2024
- Total value
- $172.6M
- +$23.5M (+15.8%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 44 | $809 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 750 | $13.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 741 | $14.0K | 0.00% | +24+3.3% | Added |
| Hazlett, Burt & Watson, Inc. | 1,233 | $23.0K | 0.01% | +25+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,308 | $24.0K | 0.00% | −4,000−75.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,464 | $45.3K | 0.00% | +1,800+271.1% | Added |
| Comerica Bank | 2,985 | $54.9K | 0.00% | −199−6.3% | Reduced |
| Nomura Holdings Inc | 10,852 | $199.5K | 0.00% | +10,852 | New |
| Concorde Asset Management, LLC | 11,600 | $213.2K | 0.13% | +11,600 | New |
| Lido Advisors, LLC | 11,608 | $215.3K | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 11,767 | $216.3K | 0.09% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 12,000 | $220.6K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,350 | $245.4K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,625 | $252.7K | 0.01% | +13,625 | New |
| Cetera Investment Advisers | 13,859 | $254.7K | 0.00% | +414+3.1% | Added |
| Catalina Capital Group, LLC | 17,171 | $315.6K | 0.12% | +2,573+17.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 18,018 | $331.2K | 0.01% | +6,900+62.1% | Added |
| Jones Road Capital Management, L.P. | 19,223 | $353.3K | 0.25% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,412 | $375.0K | 0.01% | +2,639+14.8% | Added |
| HighTower Advisors, LLC | 27,360 | $501.0K | 0.00% | −991−3.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 31,670 | $582.1K | 0.12% | +11,841+59.7% | Added |
| Rivernorth Capital Management, LLC | 31,920 | $586.7K | 0.03% | −319,282−90.9% | Reduced |
| Commonwealth Equity Services, LLC | 33,104 | $608.0K | 0.00% | +33,104 | New |
| Rareview Capital LLC | 41,519 | $763.1K | 0.73% | +1,055+2.6% | Added |
| Seed Wealth Management, Inc. | 62,100 | $1.14M | 0.99% | +2,500+4.2% | Added |
| Corrado Advisors, LLC | 62,293 | $1.14M | 0.74% | −1,025−1.6% | Reduced |
| Sanctuary Advisors, LLC | 68,131 | $1.16M | 0.01% | +68,131 | New |
| RSM US Wealth Management LLC | 64,845 | $1.20M | 0.02% | +16,097+33.0% | Added |
| Matisse Capital | 72,395 | $1.33M | 0.66% | 00.0% | Unchanged |
| First Trust Advisors LP | 77,223 | $1.42M | 0.00% | +15,266+24.6% | Added |
| Wells Fargo & Company | 147,469 | $2.71M | 0.00% | −13,024−8.1% | Reduced |
| Stifel Financial Corp | 159,880 | $2.94M | 0.00% | +13,983+9.6% | Added |
| Karpus Management, Inc. | 183,433 | $3.37M | 0.09% | −14,763−7.4% | Reduced |
| Envestnet Asset Management Inc | 286,219 | $5.26M | 0.00% | +81,183+39.6% | Added |
| Royal Bank of Canada | 289,694 | $5.32M | 0.00% | +105,174+57.0% | Added |
| Invesco Ltd. | 304,747 | $5.60M | 0.00% | −33,832−10.0% | Reduced |
| Pathstone Holdings, LLC | 412,465 | $7.58M | 0.03% | +116,121+39.2% | Added |
| UBS Group AG | 420,702 | $7.73M | 0.00% | +47,243+12.7% | Added |
| Atlas Wealth LLC | 509,032 | $9.35M | 1.45% | +509,032 | New |
| Thomas J. Herzfeld Advisors, Inc. | 590,664 | $10.9M | 3.81% | +428,277+263.7% | Added |
| Sit Investment Associates Inc | 1,310,011 | $24.1M | 0.55% | +103,527+8.6% | Added |
| Saba Capital Management, L.P. | 1,564,064 | $28.7M | 0.63% | +164,527+11.8% | Added |
| Morgan Stanley | 2,460,452 | $45.2M | 0.00% | −211,728−7.9% | Reduced |
| 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 |