Nuveen Variable Rate Preferred & Income Fund - Common (NPFD)

CUSIP: 67080R102

Q1 2024 13F Holders as of 31 Mar 2024

Security type / class
Equity / Common
Total 13F shares
8,323,999
Total 13F value
$149,084,775
Holder snapshot 6 facts
Share change
+748,593
SEC-reported price per share
$17.91
Number of holders
42
Value change
+$13,568,767
Number of buys
25
Number of sells
17
Security identity 1 fact
Shares outstanding
24,175,775

Security key

67080R102

Report period

Q1 2024

Institutions

42

Top holders

10

NPFD full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 Nuveen Variable Rate Preferred & Income Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
31 Dec 2023
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY leads the comparable SEC ownership view at 11%.

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.

Comparable ownership Top 5
MORGAN STANLEY 11%
Saba Capital Management, L.P. 4.7%
SIT INVESTMENT ASSOCIATES INC 4.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2.1%
UBS Group AG 1.6%

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
13F
11%
$42,804,724
2,634,135 shares
 — 31 Dec 2023
Saba Capital Management, L.P.
13F
Company
13F
4.7%
$18,335,590
1,128,344 shares
 — 31 Dec 2023
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
4.1%
$16,039,000
987,010 shares
 — 31 Dec 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.1%
$8,212,848
505,406 shares
 — 31 Dec 2023
UBS Group AG
13F
Company
13F
1.6%
$6,365,109
391,699 shares
 — 31 Dec 2023
Invesco Ltd.
13F
Company
13F
1.3%
$4,935,401
303,717 shares
 — 31 Dec 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 Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
42
Shares
8,323,999
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 Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
42
Q1 2024 holders
42
Holder diff
0
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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