Security key
67080R102
Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD)
CUSIP: 67080R102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 24,119,892
- Total 13F shares
- 3,675,044
- Share change
- +2,491,500
- Total reported value
- $64,534,562
- Price per share
- $17.56
- Number of holders
- 34
- Value change
- +$43,750,950
- Number of buys
- 27
- Number of sells
- 5
Report period
Q4 2022
Institutions
34
Top holders
10
NPFD full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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 |
1.3%
|
317,573
|
$5,545,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
190,659
|
$3,329,000 | — | 30 Sep 2022 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.62%
|
150,169
|
$2,622,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
107,528
|
$1,877,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
76,831
|
$1,342,000 | — | 30 Sep 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.28%
|
67,795
|
$1,184,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
53,943
|
$941,000 | — | 30 Sep 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
50,733
|
$886,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
49,580
|
$866,000 | — | 30 Sep 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
0.1%
|
24,178
|
$422,000 | — | 30 Sep 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
19,302
|
$337,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
14,960
|
$261,000 | — | 30 Sep 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.06%
|
14,070
|
$246,000 | — | 30 Sep 2022 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.05%
|
12,000
|
$210,000 | — | 30 Sep 2022 | |
| Mathes Company, Inc. |
13F
|
Company |
0.04%
|
10,000
|
$175,000 | — | 30 Sep 2022 | |
| Independence Bank of Kentucky |
13F
|
Company |
0.03%
|
7,000
|
$122,000 | — | 30 Sep 2022 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
5,566
|
$97,000 | — | 30 Sep 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
0.01%
|
3,100
|
$54,000 | — | 30 Sep 2022 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
2,000
|
$35,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
811
|
$14,000 | — | 30 Sep 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
600
|
$10,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
440
|
$8,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
33
|
$6,000 | — | 30 Sep 2022 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Sep 2022 | |
| Nuveen Fund Advisors, LLC |
3/4/5
|
Investment Advisor |
—
class O/S missing
|
4,000
|
— | — | 14 Dec 2021 | |
| Brenda A. Langenfeld |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
469
|
— | — | 31 Oct 2022 |
Institutional Holders of Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD) as of Q4 2022
As of 31 Dec 2022,
Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,675,044 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., Royal Bank of Canada, CORRADO ADVISORS, LLC, and STIFEL FINANCIAL CORP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
23
Q4 2022 holders
34
Holder diff
11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.