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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 44 | $802 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 112 | $2.00K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 116 | $2.12K | 0.00% | +27+30.3% | Added |
| Geneos Wealth Management Inc. | 661 | $12.1K | 0.00% | +217+48.9% | Added |
| WPG Advisers, LLC | 946 | $17.2K | 0.02% | +946 | New |
| Hazlett, Burt & Watson, Inc. | 1,312 | $24.0K | 0.01% | +46+3.6% | Added |
| Bank of America Corp | 1,530 | $27.9K | 0.00% | +770+101.3% | Added |
| Comerica Bank | 2,449 | $44.6K | 0.00% | −610−19.9% | Reduced |
| Advisor Group Holdings, Inc. | 9,283 | $169.2K | 0.00% | +5,527+147.2% | Added |
| K2 Principal Fund, L.P. | 10,000 | $182.3K | 0.03% | +10,000 | New |
| Blue Bell Private Wealth Management, LLC | 11,297 | $205.9K | 0.04% | −8,105−41.8% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 11,767 | $214.5K | 0.08% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 12,000 | $218.8K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 15,054 | $274.4K | 0.00% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 19,446 | $354.5K | 0.27% | +562+3.0% | Added |
| Jones Road Capital Management, L.P. | 19,639 | $358.0K | 0.25% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,850 | $361.9K | 0.00% | +694+3.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,662 | $369.9K | 0.00% | +4,177+27.0% | Added |
| Concorde Asset Management, LLC | 22,250 | $405.6K | 0.21% | +6,050+37.3% | Added |
| Catalina Capital Group, LLC | 23,548 | $429.3K | 0.14% | +940+4.2% | Added |
| Wedbush Securities Inc | 25,306 | $461.0K | 0.02% | +1,424+6.0% | Added |
| Bramshill Investments, LLC | 39,466 | $719.5K | 0.11% | −417−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 46,427 | $846.0K | 0.00% | +5,270+12.8% | Added |
| Seed Wealth Management, Inc. | 61,600 | $1.12M | 0.91% | −500−0.8% | Reduced |
| Independent Advisor Alliance | 63,965 | $1.17M | 0.02% | +63,965 | New |
| Sanctuary Advisors, LLC | 71,782 | $1.37M | 0.01% | −167−0.2% | Reduced |
| First Trust Advisors LP | 88,232 | $1.61M | 0.00% | +7,295+9.0% | Added |
| RSM US Wealth Management LLC | 94,843 | $1.73M | 0.02% | +20,221+27.1% | Added |
| Karpus Management, Inc. | 166,988 | $3.04M | 0.09% | −14,720−8.1% | Reduced |
| Stifel Financial Corp | 182,721 | $3.33M | 0.00% | +1,098+0.6% | Added |
| Rareview Capital LLC | 188,985 | $3.58M | 2.59% | +16,680+9.7% | Added |
| Cohen & Steers, Inc. | 205,000 | $3.74M | 0.01% | +195,000+1,950.0% | Added |
| Penserra Capital Management LLC | 264,454 | $4.82M | 0.09% | +17,810+7.2% | Added |
| Pathstone Holdings, LLC | 302,247 | $5.51M | 0.02% | −97,883−24.5% | Reduced |
| Invesco Ltd. | 336,885 | $6.14M | 0.00% | +16,067+5.0% | Added |
| Envestnet Asset Management Inc | 352,424 | $6.42M | 0.00% | +1,851+0.5% | Added |
| Royal Bank of Canada | 495,179 | $9.03M | 0.00% | +25,827+5.5% | Added |
| UBS Group AG | 587,110 | $10.7M | 0.00% | +179,017+43.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 640,133 | $11.7M | 3.74% | +5,164+0.8% | Added |
| Wells Fargo & Company | 744,421 | $13.6M | 0.00% | +604,824+433.3% | Added |
| Morgan Stanley | 1,804,542 | $32.9M | 0.00% | −506,562−21.9% | Reduced |
| Sit Investment Associates Inc | 1,922,761 | $35.1M | 0.80% | +518,620+36.9% | Added |
| 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 |