Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD)
CUSIP: 67080R102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 24,119,892
- Total 13F shares
- 8,801,806
- Share change
- +85,276
- Total reported value
- $169,702,837
- Price per share
- $19.28
- Number of holders
- 43
- Value change
- +$1,698,778
- Number of buys
- 22
- Number of sells
- 19
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
13D/G
|
Company |
10%
from 13D/G
|
2,644,061
|
$49,629,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
13D/G
|
Company |
6.5%
from 13D/G
|
1,771,213
|
$33,245,692 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
882,365
|
$16,561,998 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
546,927
|
$10,266,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
539,477
|
$10,125,983 | — | 31 Mar 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.7%
|
410,089
|
$7,697,371 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
346,087
|
$6,496,053 | — | 31 Mar 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.1%
|
268,161
|
$5,033,000 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
248,416
|
$4,662,760 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.85%
|
205,000
|
$3,848,000 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.77%
|
185,905
|
$3,489,418 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
89,457
|
$1,679,102 | — | 31 Mar 2025 | |
| Rareview Capital LLC |
13F
|
Company |
0.3%
|
73,162
|
$1,373,254 | — | 31 Mar 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.26%
|
62,349
|
$1,179,790 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.23%
|
55,384
|
$1,040,000 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.19%
|
46,670
|
$882,345 | — | 31 Mar 2025 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.16%
|
39,508
|
$741,565 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
35,692
|
$669,939 | — | 31 Mar 2025 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.12%
|
28,400
|
$516,880 | — | 31 Mar 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.11%
|
26,900
|
$505,000 | — | 31 Mar 2025 | |
| Seed Wealth Management, Inc. |
13F
|
Company |
0.11%
|
26,719
|
$501,516 | — | 31 Mar 2025 | |
| JONES ROAD CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.1%
|
23,600
|
$442,972 | — | 31 Mar 2025 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.1%
|
23,548
|
$441,996 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
20,519
|
$385,136 | — | 31 Mar 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.08%
|
18,917
|
$355,108 | — | 31 Mar 2025 | |
| &PARTNERS |
13F
|
Company |
0.07%
|
16,717
|
$315,273 | — | 31 Mar 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.06%
|
15,054
|
$285,085 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
13,612
|
$255,000 | — | 31 Mar 2025 | |
| ACCREDITED INVESTOR SERVICES, LLC |
13F
|
Company |
0.05%
|
12,595
|
$236,408 | — | 31 Mar 2025 | |
| Sage Capital Management, LLC |
13F
|
Company |
0.05%
|
12,500
|
$234,625 | — | 31 Mar 2025 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
11,767
|
$220,867 | — | 31 Mar 2025 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.05%
|
12,000
|
$207,120 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
10,705
|
$200,929 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
6,365
|
$119,471 | — | 31 Mar 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
5,357
|
$100,551 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
2,511
|
$47,126 | — | 31 Mar 2025 | |
| SVB WEALTH LLC |
13F
|
Company |
0.01%
|
1,531
|
$28,737 | — | 31 Mar 2025 | |
| HAZLETT, BURT & WATSON, INC. |
13F
|
Company |
0.01%
|
1,335
|
$25,000 | — | 31 Mar 2025 | |
| WPG Advisers, LLC |
13F
|
Company |
0.01%
|
1,206
|
$22,637 | — | 31 Mar 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
947
|
$17,775 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
760
|
$14,265 | — | 31 Mar 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
700
|
$13,000 | — | 31 Mar 2025 | |
| Jones Nathaniel T. |
3/4/5
|
Vice President and Treasurer |
0%
|
500
|
$9,345 | — | 05 May 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
320
|
$6,006 | — | 31 Mar 2025 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
266
|
$4,993 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
0%
|
112
|
$2,000 | — | 31 Mar 2025 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
44
|
$826 | — | 31 Mar 2025 | |
| 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 2025
As of 30 Jun 2025,
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
8,801,806 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Royal Bank of Canada, Invesco Ltd., Thomas J. Herzfeld Advisors, Inc., Penserra Capital Management LLC, ENVESTNET ASSET MANAGEMENT INC, and COHEN & STEERS, INC..
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
46
Q2 2025 holders
43
Holder diff
-3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.