Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD)
CUSIP: 67080R102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 24,119,892
- Total 13F shares
- 7,575,406
- Share change
- +801,247
- Total reported value
- $123,106,081
- Price per share
- $16.25
- Number of holders
- 42
- Value change
- +$13,369,507
- Number of buys
- 28
- Number of sells
- 12
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
10%
|
2,429,331
|
$38,067,627 | — | 30 Sep 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.4%
|
829,959
|
$13,005,000 | — | 30 Sep 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
2.3%
|
564,690
|
$8,848,692 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
517,274
|
$8,105,684 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.7%
|
405,546
|
$6,354,906 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
288,157
|
$4,515,420 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
286,521
|
$4,489,784 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
245,934
|
$3,853,790 | — | 30 Sep 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
0.85%
|
204,072
|
$3,197,808 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
177,494
|
$2,781,000 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.54%
|
131,397
|
$2,058,992 | — | 30 Sep 2023 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.43%
|
104,666
|
$1,640,111 | — | 30 Sep 2023 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
0.33%
|
80,690
|
$1,264,412 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
44,039
|
$690,086 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
40,754
|
$638,615 | — | 30 Sep 2023 | |
| Seed Wealth Management, Inc. |
13F
|
Company |
0.17%
|
40,600
|
$636,202 | — | 30 Sep 2023 | |
| Matisse Capital |
13F
|
Company |
0.13%
|
30,303
|
$474,848 | — | 30 Sep 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
24,814
|
$389,000 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
23,517
|
$361,000 | — | 30 Sep 2023 | |
| JONES ROAD CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.07%
|
17,773
|
$278,503 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
15,772
|
$247,153 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
12,664
|
$198,445 | — | 30 Sep 2023 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.05%
|
12,000
|
$188,040 | — | 30 Sep 2023 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
11,767
|
$184,389 | — | 30 Sep 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.05%
|
11,608
|
$181,897 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
2,671
|
$41,851 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,184
|
$18,551 | — | 30 Sep 2023 | |
| HAZLETT, BURT & WATSON, INC. |
13F
|
Company |
0%
|
1,167
|
$18,000 | — | 30 Sep 2023 | |
| Colonial Trust Co / SC |
13F
|
Company |
0%
|
750
|
$11,753 | — | 30 Sep 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
700
|
$10,000 | — | 30 Sep 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
600
|
$9,402 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
530
|
$8,000 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
173
|
$2,711 | — | 30 Sep 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 Q4 2023
As of 31 Dec 2023,
Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,575,406 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Invesco Ltd., Pathstone Holdings, LLC, Karpus Management, Inc., ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.