Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD)
CUSIP: 67080R102
Q2 2023 13F Holders as of 30 Jun 2023
- 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.
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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.
| 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 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
765,250
|
$12,121,560 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
2.5%
|
597,882
|
$9,470,451 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
428,698
|
$6,790,583 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
314,696
|
$4,984,785 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
281,336
|
$4,456,374 | — | 31 Mar 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.97%
|
232,870
|
$3,688,661 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
182,678
|
$2,894,000 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
0.66%
|
159,614
|
$2,528,286 | — | 31 Mar 2023 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.56%
|
133,870
|
$2,120,502 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
93,023
|
$1,473,476 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
60,416
|
$956,989 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
45,033
|
$713,322 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
32,457
|
$517,000 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.11%
|
26,047
|
$413,000 | — | 31 Mar 2023 | |
| Altus Wealth Group LLC |
13F
|
Company |
0.1%
|
23,708
|
$375,535 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
23,675
|
$375,012 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.08%
|
18,850
|
$300,394 | — | 31 Mar 2023 | |
| JONES ROAD CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.07%
|
17,773
|
$281,524 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
15,812
|
$250,462 | — | 31 Mar 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
15,122
|
$239,532 | — | 31 Mar 2023 | |
| Matisse Capital |
13F
|
Company |
0.05%
|
12,608
|
$199,711 | — | 31 Mar 2023 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.05%
|
12,000
|
$190,080 | — | 31 Mar 2023 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
11,767
|
$186,389 | — | 31 Mar 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.05%
|
11,608
|
$183,871 | — | 31 Mar 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.05%
|
11,326
|
$179,404 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
10,548
|
$167,080 | — | 31 Mar 2023 | |
| Independence Bank of Kentucky |
13F
|
Company |
0.03%
|
7,000
|
$110,880 | — | 31 Mar 2023 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
3,836
|
$60,766 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,051
|
$32,487 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$15,840 | — | 31 Mar 2023 | |
| Colonial Trust Co / SC |
13F
|
Company |
0%
|
750
|
$11,880 | — | 31 Mar 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
700
|
$11,000 | — | 31 Mar 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
601
|
$10,000 | — | 31 Mar 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
600
|
$9,504 | — | 31 Mar 2023 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
6
|
$95 | — | 31 Mar 2023 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.