Security key
67080R102
Nuveen Variable Rate Preferred & Income Fund - Common (NPFD)
CUSIP: 67080R102
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common
- Total 13F shares
- 8,575,370
- Total 13F value
- $162,434,581
- Share change
- -837,916
- SEC-reported price per share
- $18.94
- Number of holders
- 51
- Value change
- -$15,539,130
- Number of buys
- 33
- Number of sells
- 17
- Shares outstanding
- 24,175,775
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
51
Top holders
10
NPFD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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 Jun 2024
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%
Saba Capital Management, L.P.
6.5%
SIT INVESTMENT ASSOCIATES INC
5.4%
Thomas J. Herzfeld Advisors, Inc.
2.4%
Atlas Wealth LLC
2.1%
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%
|
$45,223,143
2,460,452 shares
|
— | 30 Jun 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
6.5%
|
$28,747,496
1,564,064 shares
|
— | 30 Jun 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
5.4%
|
$24,078,000
1,310,011 shares
|
— | 30 Jun 2024 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
2.4%
|
$10,856,404
590,664 shares
|
— | 30 Jun 2024 |
| Atlas Wealth LLC |
13F
Company
|
2.1%
|
$9,350,918
509,032 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
1.7%
|
$7,732,503
420,702 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
8,575,370
Rows available
51
| 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 Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
56
Q3 2024 holders
51
Holder diff
-5
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend