Security key
67080R102
Nuveen Variable Rate Preferred & Income Fund - Common (NPFD)
CUSIP: 67080R102
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common
- Total 13F shares
- 7,575,406
- Total 13F value
- $123,106,081
- Share change
- +801,247
- SEC-reported price per share
- $16.25
- Number of holders
- 42
- Value change
- +$13,369,507
- Number of buys
- 28
- Number of sells
- 12
- Shares outstanding
- 24,175,775
Holder snapshot
6 signals
Security identity
Who this page is about.
1 source field
Report period
Q4 2023
Institutions
42
Top holders
10
NPFD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Nuveen Variable Rate Preferred & Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67080R102
Recent filing periods:
Ownership snapshot
Top reported holders of NPFD - Nuveen Variable Rate Preferred & Income Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
10%
SIT INVESTMENT ASSOCIATES INC
3.4%
Atlas Wealth LLC
2.3%
UBS Group AG
2.1%
Saba Capital Management, L.P.
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
10%
|
$38,067,627
2,429,331 shares
|
— | 30 Sep 2023 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
3.4%
|
$13,005,000
829,959 shares
|
— | 30 Sep 2023 |
| Atlas Wealth LLC |
13F
Company
|
2.3%
|
$8,848,692
564,690 shares
|
— | 30 Sep 2023 |
| UBS Group AG |
13F
Company
|
2.1%
|
$8,105,684
517,274 shares
|
— | 30 Sep 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
1.7%
|
$6,354,906
405,546 shares
|
— | 30 Sep 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.2%
|
$4,515,420
288,157 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
7,575,406
Rows available
42
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
33
Q4 2023 holders
42
Holder diff
9
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend