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, Q1 2025
Institutional positions in Nuveen Variable Rate Preferred & Income Fund as of Mar 31, 2025. 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
- 46
- +4 vs. Q4 2024
- Shares held
- 8.74M
- −141.5K (−1.6%) vs. Q4 2024
- Total value
- $164.1M
- +$1.92M (+1.2%) vs. Q4 2024
- New holders
- 9
- 18 more added
- Sold out
- 5
- 12 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Nuveen Variable Rate Preferred & Income Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,644,061 | $49.6M | 1.16% | +721,300+37.5% | Added |
| Morgan Stanley | 1,771,213 | $33.2M | 0.00% | −33,329−1.8% | Reduced |
| Wells Fargo & Company | 882,365 | $16.6M | 0.00% | +137,944+18.5% | Added |
| Royal Bank of Canada | 546,927 | $10.3M | 0.00% | +51,748+10.5% | Added |
| UBS Group AG | 539,477 | $10.1M | 0.00% | −47,633−8.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 410,089 | $7.70M | 2.62% | −230,044−35.9% | Reduced |
| Invesco Ltd. | 346,087 | $6.50M | 0.00% | +9,202+2.7% | Added |
| Penserra Capital Management LLC | 268,161 | $5.03M | 0.09% | +3,707+1.4% | Added |
| Envestnet Asset Management Inc | 248,416 | $4.66M | 0.00% | −104,008−29.5% | Reduced |
| Cohen & Steers, Inc. | 205,000 | $3.85M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 185,905 | $3.49M | 0.00% | +3,184+1.7% | Added |
| First Trust Advisors LP | 89,457 | $1.68M | 0.00% | +1,225+1.4% | Added |
| Rareview Capital LLC | 73,162 | $1.37M | 0.87% | −115,823−61.3% | Reduced |
| RSM US Wealth Management LLC | 62,349 | $1.18M | 0.02% | −32,494−34.3% | Reduced |
| Commonwealth Equity Services, LLC | 55,384 | $1.04M | 0.00% | +8,957+19.3% | Added |
| Pathstone Holdings, LLC | 46,670 | $882.3K | 0.00% | −255,577−84.6% | Reduced |
| Bramshill Investments, LLC | 39,508 | $741.6K | 0.08% | +42+0.1% | Added |
| Goldman Sachs Group Inc | 35,692 | $669.9K | 0.00% | +35,692 | New |
| Concorde Asset Management, LLC | 28,400 | $516.9K | 0.28% | +6,150+27.6% | Added |
| Wedbush Securities Inc | 26,900 | $505.0K | 0.02% | +1,594+6.3% | Added |
| Seed Wealth Management, Inc. | 26,719 | $501.5K | 0.41% | −34,881−56.6% | Reduced |
| Jones Road Capital Management, L.P. | 23,600 | $443.0K | 0.32% | +3,961+20.2% | Added |
| Catalina Capital Group, LLC | 23,548 | $442.0K | 0.29% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,519 | $385.1K | 0.00% | +669+3.4% | Added |
| Uhlmann Price Securities, LLC | 18,917 | $355.1K | 0.26% | −529−2.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,717 | $315.3K | 0.00% | −2,945−15.0% | Reduced |
| Lido Advisors, LLC | 15,054 | $285.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,612 | $255.0K | 0.00% | +13,612 | New |
| Accredited Investor Services, LLC | 12,595 | $236.4K | 0.20% | +12,595 | New |
| Sage Capital Management, LLC | 12,500 | $234.6K | 0.13% | +12,500 | New |
| Walled Lake Planning & Wealth Management, LLC | 11,767 | $220.9K | 0.08% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 12,000 | $207.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,705 | $200.9K | 0.00% | +1,422+15.3% | Added |
| Blue Bell Private Wealth Management, LLC | 6,365 | $119.5K | 0.02% | −4,932−43.7% | Reduced |
| Geneos Wealth Management Inc. | 5,357 | $100.6K | 0.00% | +4,696+710.4% | Added |
| Comerica Bank | 2,511 | $47.1K | 0.00% | +62+2.5% | Added |
| Boston Private Wealth LLC | 1,531 | $28.7K | 0.00% | +1,531 | New |
| Hazlett, Burt & Watson, Inc. | 1,335 | $25.0K | 0.01% | +23+1.8% | Added |
| WPG Advisers, LLC | 1,206 | $22.6K | 0.02% | +260+27.5% | Added |
| US Bancorp | 947 | $17.8K | 0.00% | +947 | New |
| Bank of America Corp | 760 | $14.3K | 0.00% | −770−50.3% | Reduced |
| FNY Investment Advisers, LLC | 700 | $13.0K | 0.01% | +700 | New |
| JPMorgan Chase & Co | 320 | $6.01K | 0.00% | +320 | New |
| Coldstream Capital Management Inc | 266 | $4.99K | 0.00% | +266 | New |
| CWM, LLC | 112 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 44 | $826 | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −166,988−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −71,782−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −63,965−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |