Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD)
CUSIP: 67080R102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 24,119,892
- Total 13F shares
- 9,394,402
- Share change
- +1,002,272
- Total reported value
- $172,573,495
- Price per share
- $18.38
- Number of holders
- 43
- Value change
- +$18,466,141
- Number of buys
- 25
- Number of sells
- 14
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 |
11%
|
2,672,180
|
$47,858,750 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
5.8%
|
1,399,537
|
$25,065,708 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5%
|
1,206,484
|
$21,608,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
373,459
|
$6,688,650 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
351,202
|
$6,290,028 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
338,579
|
$6,063,950 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1.2%
|
296,344
|
$5,311,015 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
205,036
|
$3,672,194 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
0.82%
|
198,196
|
$3,549,690 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
184,520
|
$3,305,000 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.67%
|
162,387
|
$2,908,351 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
160,493
|
$2,874,444 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.6%
|
145,897
|
$2,613,000 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
0.3%
|
72,395
|
$1,296,594 | — | 31 Mar 2024 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.26%
|
63,318
|
$1,134,025 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
61,957
|
$1,109,644 | — | 31 Mar 2024 | |
| Seed Wealth Management, Inc. |
13F
|
Company |
0.25%
|
59,600
|
$1,058,496 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
56,792
|
$1,017,145 | — | 31 Mar 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.2%
|
48,748
|
$873,072 | — | 31 Mar 2024 | |
| Rareview Capital LLC |
13F
|
Company |
0.17%
|
40,464
|
$724,710 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
28,351
|
$514,000 | — | 31 Mar 2024 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.1%
|
24,000
|
$429,840 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
19,829
|
$355,137 | — | 31 Mar 2024 | |
| JONES ROAD CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.08%
|
19,223
|
$344,284 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
17,773
|
$318,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
16,104
|
$288,423 | — | 31 Mar 2024 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.06%
|
14,598
|
$261,450 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
13,445
|
$240,794 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
13,350
|
$239,099 | — | 31 Mar 2024 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.05%
|
12,000
|
$214,920 | — | 31 Mar 2024 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
11,767
|
$210,747 | — | 31 Mar 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.05%
|
11,608
|
$209,286 | — | 31 Mar 2024 | |
| &PARTNERS |
13F
|
Company |
0.05%
|
11,118
|
$199,121 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
5,308
|
$95,066 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
3,184
|
$57,030 | — | 31 Mar 2024 | |
| HAZLETT, BURT & WATSON, INC. |
13F
|
Company |
0.01%
|
1,208
|
$22,000 | — | 31 Mar 2024 | |
| Colonial Trust Co / SC |
13F
|
Company |
0%
|
750
|
$13,433 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
717
|
$13,000 | — | 31 Mar 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
700
|
$12,000 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
670
|
$12,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
664
|
$11,891 | — | 31 Mar 2024 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
44
|
$788 | — | 31 Mar 2024 | |
| 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 2024
As of 30 Jun 2024,
Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,394,402 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, Thomas J. Herzfeld Advisors, Inc., Atlas Wealth LLC, UBS Group AG, Pathstone Holdings, LLC, Invesco Ltd., Royal Bank of Canada, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
42
Q2 2024 holders
43
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.