Security key
67080R102
Nuveen Variable Rate Preferred & Income Fund - Common (NPFD)
CUSIP: 67080R102
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common
- Total 13F shares
- 8,886,437
- Total 13F value
- $162,207,871
- Share change
- +310,121
- SEC-reported price per share
- $18.23
- Number of holders
- 42
- Value change
- +$5,117,717
- Number of buys
- 27
- Number of sells
- 20
- Shares outstanding
- 24,175,775
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
42
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
0/15
Latest evidence
30 Sep 2024
13F
Highest disclosed value: $43,772,353
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $43.77M.
0 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.
Disclosed position value
Top 5
MORGAN STANLEY
$43.77M
SIT INVESTMENT ASSOCIATES INC
$26.59M
Thomas J. Herzfeld Advisors, Inc.
$12.03M
Saba Capital Management, L.P.
$11.69M
ROYAL BANK OF CANADA
$8.89M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$43,772,353
2,311,104 shares
|
— | 30 Sep 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
denominator unverified
|
$26,594,000
1,404,141 shares
|
— | 30 Sep 2024 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
denominator unverified
|
$12,026,313
634,969 shares
|
— | 30 Sep 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$11,685,109
616,954 shares
|
— | 30 Sep 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
denominator unverified
|
$8,889,000
469,352 shares
|
— | 30 Sep 2024 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$7,729,281
408,093 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
8,886,437
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 Q4 2024 vs Q2 2026 Across Filers
Q2 2026 holders
51
Q4 2024 holders
42
Holder diff
-9
| Investor | Q2 2026 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend