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