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