Security key
67080R102
Nuveen Variable Rate Preferred & Income Fund - Common (NPFD)
CUSIP: 67080R102
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common
- Total 13F shares
- 8,801,806
- Total 13F value
- $169,702,837
- Share change
- +85,276
- SEC-reported price per share
- $19.28
- Number of holders
- 43
- Value change
- +$1,698,778
- Number of buys
- 22
- Number of sells
- 19
- Shares outstanding
- 24,175,775
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q2 2025
Institutions
43
Top holders
10
NPFD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 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
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
05 May 2025
13F
13D/G
3/4/5
Lead comparable stake: 10%
13D/G row: SIT INVESTMENT ASSOCIATES INC
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC 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.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
10%
MORGAN STANLEY
6.5%
Jones Nathaniel T.
0%
WELLS FARGO & COMPANY/MN
3.6%
ROYAL BANK OF CANADA
2.3%
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 |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
13D/G
Company
|
10%
from 13D/G
|
$49,629,000
2,644,061 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
13D/G
Company
|
6.5%
from 13D/G
|
$33,245,692
1,771,213 shares
|
— | 31 Mar 2025 |
| Jones Nathaniel T. |
3/4/5
Vice President and Treasurer
|
0%
|
$9,345
500 shares
|
— | 05 May 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
3.6%
|
$16,561,998
882,365 shares
|
— | 31 Mar 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
2.3%
|
$10,266,000
546,927 shares
|
— | 31 Mar 2025 |
| UBS Group AG |
13F
Company
|
2.2%
|
$10,125,983
539,477 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
8,801,806
Rows available
43
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend