Security key
67080R102
Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD)
CUSIP: 67080R102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 24,119,892
- Total 13F shares
- 621,056
- Share change
- +289,072
- Total reported value
- $14,278,000
- Price per share
- $22.99
- Number of holders
- 11
- Value change
- +$6,650,269
- Number of buys
- 7
- Number of sells
- 3
Report period
Q1 2022
Institutions
11
Top holders
10
NPFD full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Nuveen Variable Rate Preferred & Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67080R102
Recent filing periods:
Top shareholders of NPFD - Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
0.54%
|
130,990
|
$3,321,000 | — | 31 Dec 2021 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.38%
|
91,237
|
$2,313,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
37,000
|
$938,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
34,300
|
$870,000 | — | 31 Dec 2021 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.05%
|
12,000
|
$304,000 | — | 31 Dec 2021 | |
| Mathes Company, Inc. |
13F
|
Company |
0.04%
|
10,000
|
$254,000 | — | 31 Dec 2021 | |
| Independence Bank of Kentucky |
13F
|
Company |
0.03%
|
8,000
|
$203,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
7,257
|
$184,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,000
|
$25,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$5,000 | — | 31 Dec 2021 | |
| Nuveen Fund Advisors, LLC |
3/4/5
|
Investment Advisor |
—
class O/S missing
|
4,000
|
— | — | 14 Dec 2021 |
Institutional Holders of Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD) as of Q1 2022
As of 31 Mar 2022,
Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
621,056 shares.
The largest 10 holders included
UBS Group AG, CORRADO ADVISORS, LLC, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, Carnegie Capital Asset Management, LLC, Mathes Company, Inc., ENVESTNET ASSET MANAGEMENT INC, and Independence Bank of Kentucky.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
10
Q1 2022 holders
11
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.