Security key
67080R102
Nuveen Variable Rate Preferred & Income Fund - Common (NPFD)
CUSIP: 67080R102
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Common
- Total 13F shares
- 621,056
- Total 13F value
- $14,278,000
- Share change
- +289,072
- SEC-reported price per share
- $22.99
- Number of holders
- 11
- Value change
- +$6,650,269
- Number of buys
- 7
- Number of sells
- 3
- Shares outstanding
- 24,175,775
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2022
Institutions
11
Top holders
10
NPFD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Nuveen Variable Rate Preferred & Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67080R102
Recent filing periods:
Ownership snapshot
Top reported holders of NPFD - Nuveen Variable Rate Preferred & Income Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
10/11
Latest evidence
31 Dec 2021
13F
3/4/5
Lead comparable stake: 0.54%
1 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
UBS Group AG leads the comparable SEC ownership view at 0.54%.
10 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens UBS Group AG's linked filing trail.
Comparable ownership
Top 5
UBS Group AG
0.54%
CORRADO ADVISORS, LLC
0.38%
ROYAL BANK OF CANADA
0.15%
WELLS FARGO & COMPANY/MN
0.14%
Carnegie Investment Counsel
0.05%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
0.54%
|
$3,321,000
130,990 shares
|
— | 31 Dec 2021 |
| CORRADO ADVISORS, LLC |
13F
Company
|
0.38%
|
$2,313,000
91,237 shares
|
— | 31 Dec 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.15%
|
$938,000
37,000 shares
|
— | 31 Dec 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.14%
|
$870,000
34,300 shares
|
— | 31 Dec 2021 |
| Carnegie Investment Counsel |
13F
Company
|
0.05%
|
$304,000
12,000 shares
|
— | 31 Dec 2021 |
| Mathes Company, Inc. |
13F
Company
|
0.04%
|
$254,000
10,000 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
621,056
Rows available
11
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2022 vs Q1 2026 Across Filers
Q1 2026 holders
56
Q1 2022 holders
11
Holder diff
-45
| Investor | Q1 2026 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend