Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD)
CUSIP: 67080R102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 24,119,892
- Total 13F shares
- 1,178,888
- Share change
- +265,222
- Total reported value
- $20,584,000
- Price per share
- $17.46
- Number of holders
- 23
- Value change
- +$4,561,257
- Number of buys
- 18
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 67080R102?
CUSIP 67080R102 identifies NPFD - Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest in SEC institutional holdings data.
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Recent filing periods for CUSIP 67080R102:
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 by the holder's primary source 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 |
0.78%
|
188,020
|
$3,462,000 | — | 30 Jun 2022 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.65%
|
156,759
|
$2,886,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
110,006
|
$2,025,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
94,986
|
$1,749,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
75,946
|
$1,398,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
72,899
|
$1,342,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
48,960
|
$902,000 | — | 30 Jun 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
45,002
|
$828,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
39,685
|
$731,000 | — | 30 Jun 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.12%
|
28,937
|
$533,000 | — | 30 Jun 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.06%
|
13,400
|
$247,000 | — | 30 Jun 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.06%
|
13,315
|
$245,000 | — | 30 Jun 2022 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.05%
|
12,000
|
$221,000 | — | 30 Jun 2022 | |
| Mathes Company, Inc. |
13F
|
Company |
0.04%
|
10,000
|
$184,000 | — | 30 Jun 2022 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
3,000
|
$55,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
787
|
$15,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
50
|
$5,000 | — | 30 Jun 2022 | |
| 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 Q3 2022
As of 30 Sep 2022,
Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,178,888 shares.
The largest 10 holders included
UBS Group AG, WELLS FARGO & COMPANY/MN, CORRADO ADVISORS, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, STIFEL FINANCIAL CORP, RIVERNORTH CAPITAL MANAGEMENT, LLC, FIRST TRUST ADVISORS LP, and Hightower 6M Holding, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
16
Q3 2022 holders
23
Holder diff
7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.