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, Q4 2024
Institutional positions in Nuveen Variable Rate Preferred & Income Fund as of Dec 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
- −9 vs. Q3 2024
- Shares held
- 8.89M
- +311.1K (+3.6%) vs. Q3 2024
- Total value
- $162.2M
- −$226.7K (−0.1%) vs. Q3 2024
- New holders
- 3
- 25 more added
- Sold out
- 12
- 8 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Nuveen Variable Rate Preferred & Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,922,761 | $35.1M | 0.80% | +518,620+36.9% | Added |
| Morgan Stanley | 1,804,542 | $32.9M | 0.00% | −506,562−21.9% | Reduced |
| Wells Fargo & Company | 744,421 | $13.6M | 0.00% | +604,824+433.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 640,133 | $11.7M | 3.74% | +5,164+0.8% | Added |
| UBS Group AG | 587,110 | $10.7M | 0.00% | +179,017+43.9% | Added |
| Royal Bank of Canada | 495,179 | $9.03M | 0.00% | +25,827+5.5% | Added |
| Envestnet Asset Management Inc | 352,424 | $6.42M | 0.00% | +1,851+0.5% | Added |
| Invesco Ltd. | 336,885 | $6.14M | 0.00% | +16,067+5.0% | Added |
| Pathstone Holdings, LLC | 302,247 | $5.51M | 0.02% | −97,883−24.5% | Reduced |
| Penserra Capital Management LLC | 264,454 | $4.82M | 0.09% | +17,810+7.2% | Added |
| Cohen & Steers, Inc. | 205,000 | $3.74M | 0.01% | +195,000+1,950.0% | Added |
| Rareview Capital LLC | 188,985 | $3.58M | 2.59% | +16,680+9.7% | Added |
| Stifel Financial Corp | 182,721 | $3.33M | 0.00% | +1,098+0.6% | Added |
| Karpus Management, Inc. | 166,988 | $3.04M | 0.09% | −14,720−8.1% | Reduced |
| RSM US Wealth Management LLC | 94,843 | $1.73M | 0.02% | +20,221+27.1% | Added |
| First Trust Advisors LP | 88,232 | $1.61M | 0.00% | +7,295+9.0% | Added |
| Sanctuary Advisors, LLC | 71,782 | $1.37M | 0.01% | −167−0.2% | Reduced |
| Independent Advisor Alliance | 63,965 | $1.17M | 0.02% | +63,965 | New |
| Seed Wealth Management, Inc. | 61,600 | $1.12M | 0.91% | −500−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 46,427 | $846.0K | 0.00% | +5,270+12.8% | Added |
| Bramshill Investments, LLC | 39,466 | $719.5K | 0.11% | −417−1.0% | Reduced |
| Wedbush Securities Inc | 25,306 | $461.0K | 0.02% | +1,424+6.0% | Added |
| Catalina Capital Group, LLC | 23,548 | $429.3K | 0.14% | +940+4.2% | Added |
| Concorde Asset Management, LLC | 22,250 | $405.6K | 0.21% | +6,050+37.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,662 | $369.9K | 0.00% | +4,177+27.0% | Added |
| Cetera Investment Advisers | 19,850 | $361.9K | 0.00% | +694+3.6% | Added |
| Jones Road Capital Management, L.P. | 19,639 | $358.0K | 0.25% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 19,446 | $354.5K | 0.27% | +562+3.0% | Added |
| Lido Advisors, LLC | 15,054 | $274.4K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 12,000 | $218.8K | 0.01% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 11,767 | $214.5K | 0.08% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 11,297 | $205.9K | 0.04% | −8,105−41.8% | Reduced |
| K2 Principal Fund, L.P. | 10,000 | $182.3K | 0.03% | +10,000 | New |
| Advisor Group Holdings, Inc. | 9,283 | $169.2K | 0.00% | +5,527+147.2% | Added |
| Comerica Bank | 2,449 | $44.6K | 0.00% | −610−19.9% | Reduced |
| Bank of America Corp | 1,530 | $27.9K | 0.00% | +770+101.3% | Added |
| Hazlett, Burt & Watson, Inc. | 1,312 | $24.0K | 0.01% | +46+3.6% | Added |
| WPG Advisers, LLC | 946 | $17.2K | 0.02% | +946 | New |
| Geneos Wealth Management Inc. | 661 | $12.1K | 0.00% | +217+48.9% | Added |
| Venturi Wealth Management, LLC | 116 | $2.12K | 0.00% | +27+30.3% | Added |
| CWM, LLC | 112 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 44 | $802 | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −616,954−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −60,590−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −45,244−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,448−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,284−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −10,275−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −263−100.0% | Sold out |