Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
24,119,892
Total 13F shares
5,626,813
Share change
+1,155,182
Total reported value
$87,356,950
Price per share
$15.48
Number of holders
38
Value change
+$18,017,259
Number of buys
19
Number of sells
13

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.

Need full ownership history?
Open the full security ownership history page.

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
SIT INVESTMENT ASSOCIATES INC
13F
Company
3.8%
906,420
$14,358,000 31 Mar 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
3.2%
765,250
$12,121,560 31 Mar 2023
13F
UBS Group AG
13F
Company
2.5%
597,882
$9,470,451 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.8%
428,698
$6,790,583 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.3%
314,696
$4,984,785 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
281,336
$4,456,374 31 Mar 2023
13F
Atlas Wealth LLC
13F
Company
0.97%
232,870
$3,688,661 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.76%
182,678
$2,894,000 31 Mar 2023
13F
Karpus Management, Inc.
13F
Company
0.66%
159,614
$2,528,286 31 Mar 2023
13F
CORRADO ADVISORS, LLC
13F
Company
0.56%
133,870
$2,120,502 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.39%
93,023
$1,473,476 31 Mar 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.25%
60,416
$956,989 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
45,033
$713,322 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.13%
32,457
$517,000 31 Mar 2023
13F
WEDBUSH SECURITIES INC
13F
Company
0.11%
26,047
$413,000 31 Mar 2023
13F
Altus Wealth Group LLC
13F
Company
0.1%
23,708
$375,535 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.1%
23,675
$375,012 31 Mar 2023
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.08%
18,850
$300,394 31 Mar 2023
13F
JONES ROAD CAPITAL MANAGEMENT, L.P.
13F
Company
0.07%
17,773
$281,524 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.07%
15,812
$250,462 31 Mar 2023
13F
OPPENHEIMER & CO INC
13F
Company
0.06%
15,122
$239,532 31 Mar 2023
13F
Matisse Capital
13F
Company
0.05%
12,608
$199,711 31 Mar 2023
13F
Carnegie Investment Counsel
13F
Company
0.05%
12,000
$190,080 31 Mar 2023
13F
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
13F
Company
0.05%
11,767
$186,389 31 Mar 2023
13F
Claybrook Capital, LLC
13F
Company
0.05%
11,608
$183,871 31 Mar 2023
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0.05%
11,326
$179,404 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
0.04%
10,548
$167,080 31 Mar 2023
13F
Independence Bank of Kentucky
13F
Company
0.03%
7,000
$110,880 31 Mar 2023
13F
BDO Wealth Advisors, LLC
13F
Company
0.02%
3,836
$60,766 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
2,051
$32,487 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
1,000
$15,840 31 Mar 2023
13F
Colonial Trust Co / SC
13F
Company
0%
750
$11,880 31 Mar 2023
13F
FNY Investment Advisers, LLC
13F
Company
0%
700
$11,000 31 Mar 2023
13F
BESSEMER GROUP INC
13F
Company
0%
601
$10,000 31 Mar 2023
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0%
600
$9,504 31 Mar 2023
13F
EverSource Wealth Advisors, LLC
13F
Company
0%
6
$95 31 Mar 2023
13F
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 Q2 2023

As of 30 Jun 2023, Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,626,813 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Atlas Wealth LLC, UBS Group AG, Invesco Ltd., WELLS FARGO & COMPANY/MN, Karpus Management, Inc., Royal Bank of Canada, and Saba Capital Management, L.P.. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
36
Q2 2023 holders
38
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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