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, Q2 2025
Institutional positions in Nuveen Variable Rate Preferred & Income Fund as of Jun 30, 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
- 43
- −2 vs. Q1 2025
- Shares held
- 9.35M
- +626.1K (+7.2%) vs. Q1 2025
- Total value
- $180.2M
- +$16.5M (+10.1%) vs. Q1 2025
- New holders
- 6
- 15 more added
- Sold out
- 8
- 12 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $180.2M |
| Q1 2025 | 46 | $164.2M |
| Q4 2024 | 42 | $162.2M |
| Q3 2024 | 51 | $162.4M |
| Q2 2024 | 43 | $172.6M |
| Q1 2024 | 42 | $244.8M |
| Q4 2023 | 42 | $165.9M |
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding Nuveen Variable Rate Preferred & Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,812,910 | $54.2M | 1.16% | +168,849+6.4% | Added |
| Morgan Stanley | 1,903,601 | $36.7M | 0.00% | +132,388+7.5% | Added |
| Royal Bank of Canada | 1,093,992 | $21.1M | 0.00% | +547,065+100.0% | Added |
| Wells Fargo & Company | 786,250 | $15.2M | 0.00% | −96,115−10.9% | Reduced |
| UBS Group AG | 565,747 | $10.9M | 0.00% | +26,270+4.9% | Added |
| Invesco Ltd. | 355,961 | $6.86M | 0.00% | +9,874+2.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 307,485 | $5.93M | 2.11% | −102,604−25.0% | Reduced |
| Penserra Capital Management LLC | 276,310 | $5.33M | 0.07% | +8,149+3.0% | Added |
| Envestnet Asset Management Inc | 226,453 | $4.37M | 0.00% | −21,963−8.8% | Reduced |
| Cohen & Steers, Inc. | 205,000 | $3.95M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 202,113 | $3.90M | 0.00% | +16,208+8.7% | Added |
| First Trust Advisors LP | 92,839 | $1.79M | 0.00% | +3,382+3.8% | Added |
| Advisors Asset Management, Inc. | 71,272 | $1.37M | 0.02% | +71,272 | New |
| Commonwealth Equity Services, LLC | 60,068 | $1.16M | 0.00% | +4,684+8.5% | Added |
| Rareview Capital LLC | 43,415 | $837.0K | 0.53% | −29,747−40.7% | Reduced |
| Bramshill Investments, LLC | 39,400 | $759.6K | 0.08% | −108−0.3% | Reduced |
| RSM US Wealth Management LLC | 36,802 | $712.8K | 0.01% | −25,547−41.0% | Reduced |
| Wedbush Securities Inc | 28,444 | $548.0K | 0.02% | +1,544+5.7% | Added |
| Catalina Capital Group, LLC | 23,548 | $454.0K | 0.31% | 00.0% | Unchanged |
| Seed Wealth Management, Inc. | 23,350 | $450.2K | 0.34% | −3,369−12.6% | Reduced |
| Smith Chas P & Associates Pa Cpas | 22,000 | $424.2K | 0.02% | +22,000 | New |
| Cetera Investment Advisers | 21,906 | $422.4K | 0.00% | +1,387+6.8% | Added |
| Uhlmann Price Securities, LLC | 18,987 | $366.1K | 0.26% | +70+0.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 17,006 | $327.9K | 0.00% | +289+1.7% | Added |
| Lido Advisors, LLC | 15,054 | $292.8K | 0.00% | 00.0% | Unchanged |
| Accredited Investor Services, LLC | 13,094 | $252.5K | 0.19% | +499+4.0% | Added |
| Sage Capital Management, LLC | 12,500 | $241.0K | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 12,029 | $231.9K | 0.00% | +12,029 | New |
| Carnegie Capital Asset Management, LLC | 12,000 | $231.4K | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 11,767 | $226.9K | 0.07% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 10,489 | $202.2K | 0.00% | +10,489 | New |
| Advisor Group Holdings, Inc. | 8,797 | $169.6K | 0.00% | −1,908−17.8% | Reduced |
| Geneos Wealth Management Inc. | 6,168 | $118.9K | 0.00% | −5,333−46.4% | Reduced |
| Comerica Bank | 3,597 | $69.3K | 0.00% | +1,086+43.2% | Added |
| Raymond James Financial Inc | 3,586 | $69.1K | 0.00% | +3,586 | New |
| WPG Advisers, LLC | 1,097 | $21.1K | 0.02% | −109−9.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,000 | $19.3K | 0.00% | +1,000 | New |
| US Bancorp | 947 | $18.3K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 700 | $13.0K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 620 | $12.0K | 0.00% | −5,745−90.3% | Reduced |
| Bank of America Corp | 342 | $6.59K | 0.00% | −418−55.0% | Reduced |
| CWM, LLC | 112 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 44 | $848 | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −46,670−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −35,692−100.0% | Sold out |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,612−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,531−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −1,335−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Concorde Asset Management, LLC | – | – | – | – | Not filed |