Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD)
CUSIP: 67080R102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 24,119,892
- Total 13F shares
- 8,575,370
- Share change
- -837,916
- Total reported value
- $162,434,581
- Price per share
- $18.94
- Number of holders
- 51
- Value change
- -$15,539,130
- Number of buys
- 33
- Number of sells
- 17
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
2,460,452
|
$45,223,143 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
6.5%
|
1,564,064
|
$28,747,496 | — | 30 Jun 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.4%
|
1,310,011
|
$24,078,000 | — | 30 Jun 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
2.4%
|
590,664
|
$10,856,404 | — | 30 Jun 2024 | |
| Atlas Wealth LLC |
13F
|
Company |
2.1%
|
509,032
|
$9,350,918 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
420,702
|
$7,732,503 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1.7%
|
412,465
|
$7,581,091 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
304,747
|
$5,601,250 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
289,694
|
$5,324,000 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
286,219
|
$5,260,705 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
0.76%
|
183,433
|
$3,371,499 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.66%
|
159,880
|
$2,938,597 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
147,469
|
$2,710,481 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
77,223
|
$1,419,353 | — | 30 Jun 2024 | |
| Matisse Capital |
13F
|
Company |
0.3%
|
72,395
|
$1,330,620 | — | 30 Jun 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.27%
|
64,845
|
$1,196,197 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.28%
|
68,131
|
$1,155,502 | — | 30 Jun 2024 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.26%
|
62,293
|
$1,144,942 | — | 30 Jun 2024 | |
| Seed Wealth Management, Inc. |
13F
|
Company |
0.26%
|
62,100
|
$1,141,398 | — | 30 Jun 2024 | |
| Rareview Capital LLC |
13F
|
Company |
0.17%
|
41,519
|
$763,121 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
33,104
|
$608,000 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
31,920
|
$586,690 | — | 30 Jun 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
31,670
|
$582,095 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
27,360
|
$501,000 | — | 30 Jun 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
20,412
|
$375,000 | — | 30 Jun 2024 | |
| JONES ROAD CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.08%
|
19,223
|
$353,319 | — | 30 Jun 2024 | |
| &PARTNERS |
13F
|
Company |
0.07%
|
18,018
|
$331,168 | — | 30 Jun 2024 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.07%
|
17,171
|
$315,603 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
13,859
|
$254,722 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
13,625
|
$252,710 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
13,350
|
$245,373 | — | 30 Jun 2024 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.05%
|
12,000
|
$220,560 | — | 30 Jun 2024 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
11,767
|
$216,277 | — | 30 Jun 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.05%
|
11,608
|
$215,299 | — | 30 Jun 2024 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.05%
|
11,600
|
$213,208 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.04%
|
10,852
|
$199,460 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
2,985
|
$54,869 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,464
|
$45,287 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,308
|
$24,041 | — | 30 Jun 2024 | |
| HAZLETT, BURT & WATSON, INC. |
13F
|
Company |
0.01%
|
1,233
|
$23,000 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
741
|
$14,000 | — | 30 Jun 2024 | |
| Colonial Trust Co / SC |
13F
|
Company |
0%
|
750
|
$13,785 | — | 30 Jun 2024 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
44
|
$809 | — | 30 Jun 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 Q3 2024
As of 30 Sep 2024,
Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,575,370 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Thomas J. Herzfeld Advisors, Inc., Saba Capital Management, L.P., Royal Bank of Canada, UBS Group AG, Pathstone Holdings, LLC, ENVESTNET ASSET MANAGEMENT INC, Invesco Ltd., and Penserra Capital Management LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
43
Q3 2024 holders
51
Holder diff
8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.