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, Q3 2024
Institutional positions in Nuveen Variable Rate Preferred & Income Fund as of Sep 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
- 51
- +8 vs. Q2 2024
- Shares held
- 8.58M
- −819.0K (−8.7%) vs. Q2 2024
- Total value
- $162.4M
- −$10.1M (−5.9%) vs. Q2 2024
- New holders
- 13
- 21 more added
- Sold out
- 5
- 12 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Nuveen Variable Rate Preferred & Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,311,104 | $43.8M | 0.00% | −149,348−6.1% | Reduced |
| Sit Investment Associates Inc | 1,404,141 | $26.6M | 0.59% | +94,130+7.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 634,969 | $12.0M | 4.01% | +44,305+7.5% | Added |
| Saba Capital Management, L.P. | 616,954 | $11.7M | 0.26% | −947,110−60.6% | Reduced |
| Royal Bank of Canada | 469,352 | $8.89M | 0.00% | +179,658+62.0% | Added |
| UBS Group AG | 408,093 | $7.73M | 0.00% | −12,609−3.0% | Reduced |
| Pathstone Holdings, LLC | 400,130 | $7.58M | 0.03% | −12,335−3.0% | Reduced |
| Envestnet Asset Management Inc | 350,573 | $6.64M | 0.00% | +64,354+22.5% | Added |
| Invesco Ltd. | 320,818 | $6.08M | 0.00% | +16,071+5.3% | Added |
| Penserra Capital Management LLC | 246,644 | $4.67M | 0.10% | +246,644 | New |
| Karpus Management, Inc. | 181,708 | $3.44M | 0.10% | −1,725−0.9% | Reduced |
| Stifel Financial Corp | 181,623 | $3.44M | 0.00% | +21,743+13.6% | Added |
| Rareview Capital LLC | 172,305 | $3.26M | 2.44% | +130,786+315.0% | Added |
| Wells Fargo & Company | 139,597 | $2.64M | 0.00% | −7,872−5.3% | Reduced |
| First Trust Advisors LP | 80,937 | $1.53M | 0.00% | +3,714+4.8% | Added |
| RSM US Wealth Management LLC | 74,622 | $1.42M | 0.02% | +9,777+15.1% | Added |
| Sanctuary Advisors, LLC | 71,949 | $1.37M | 0.01% | +3,818+5.6% | Added |
| Seed Wealth Management, Inc. | 62,100 | $1.18M | 0.94% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 60,590 | $1.15M | 0.72% | −1,703−2.7% | Reduced |
| Matisse Capital | 45,244 | $856.9K | 0.42% | −27,151−37.5% | Reduced |
| Commonwealth Equity Services, LLC | 41,157 | $780.0K | 0.00% | +8,053+24.3% | Added |
| Bramshill Investments, LLC | 39,883 | $755.4K | 0.08% | +39,883 | New |
| Wedbush Securities Inc | 23,882 | $452.0K | 0.02% | +3,470+17.0% | Added |
| Catalina Capital Group, LLC | 22,608 | $428.2K | 0.15% | +5,437+31.7% | Added |
| Jones Road Capital Management, L.P. | 19,639 | $372.0K | 0.30% | +416+2.2% | Added |
| Blue Bell Private Wealth Management, LLC | 19,402 | $367.5K | 0.07% | −12,268−38.7% | Reduced |
| Cetera Investment Advisers | 19,156 | $362.8K | 0.00% | +5,297+38.2% | Added |
| Uhlmann Price Securities, LLC | 18,884 | $357.6K | 0.28% | +18,884 | New |
| Concorde Asset Management, LLC | 16,200 | $306.8K | 0.17% | +4,600+39.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,485 | $293.3K | 0.01% | −2,533−14.1% | Reduced |
| Lido Advisors, LLC | 15,054 | $285.1K | 0.00% | +3,446+29.7% | Added |
| Carnegie Capital Asset Management, LLC | 12,000 | $227.3K | 0.01% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 11,767 | $222.9K | 0.08% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,448 | $216.8K | 0.00% | +11,448 | New |
| National Asset Management, Inc. | 11,284 | $215.8K | 0.01% | −2,341−17.2% | Reduced |
| PVG Asset Management Corp | 10,275 | $194.6K | 0.78% | +10,275 | New |
| Oppenheimer & Co Inc | 10,250 | $194.1K | 0.00% | −3,100−23.2% | Reduced |
| Cohen & Steers, Inc. | 10,000 | $189.0K | 0.00% | +10,000 | New |
| Advisor Group Holdings, Inc. | 3,756 | $71.1K | 0.00% | +1,292+52.4% | Added |
| Comerica Bank | 3,059 | $57.9K | 0.00% | +74+2.5% | Added |
| Steward Partners Investment Advisory, LLC | 1,800 | $34.1K | 0.00% | +492+37.6% | Added |
| Hazlett, Burt & Watson, Inc. | 1,266 | $24.0K | 0.01% | +33+2.7% | Added |
| Bank of America Corp | 760 | $14.4K | 0.00% | +760 | New |
| Colonial Trust Co | 750 | $14.2K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 700 | $13.0K | 0.01% | +700 | New |
| Cedar Mountain Advisors, LLC | 500 | $9.47K | 0.00% | +500 | New |
| Geneos Wealth Management Inc. | 444 | $8.41K | 0.00% | +444 | New |
| Tower Research Capital LLC (TRC) | 263 | $4.98K | 0.00% | +263 | New |
| CWM, LLC | 112 | $2.00K | 0.00% | +112 | New |
| Venturi Wealth Management, LLC | 89 | $1.69K | 0.00% | +89 | New |
| Assetmark, Inc | 44 | $833 | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −509,032−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −31,920−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −27,360−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,852−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −741−100.0% | Sold out |