Security key
67080R102
Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD)
CUSIP: 67080R102
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 24,119,892
- Total 13F shares
- 8,543,913
- Share change
- -286,293
- Total reported value
- $170,504,024
- Price per share
- $19.96
- Number of holders
- 45
- Value change
- -$5,711,643
- Number of buys
- 21
- Number of sells
- 20
Report period
Q3 2025
Institutions
45
Top holders
10
NPFD full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Nuveen Variable Rate Preferred & Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67080R102
Recent filing periods:
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 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.
| 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
|
2,812,910
|
$54,233,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
13D/G
|
Company |
6.5%
from 13D/G
|
1,903,601
|
$36,701,454 | — | 30 Jun 2025 | |
| Jones Nathaniel T. |
3/4/5
|
Vice President and Treasurer |
0%
|
500
|
$9,345 | — | 05 May 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
786,250
|
$15,158,909 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
565,747
|
$10,907,602 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
546,996
|
$10,546,000 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
355,961
|
$6,862,928 | — | 30 Jun 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.3%
|
307,485
|
$5,928,311 | — | 30 Jun 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.1%
|
276,310
|
$5,327,000 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
226,453
|
$4,366,005 | — | 30 Jun 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.85%
|
205,000
|
$3,952,000 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.84%
|
202,113
|
$3,896,721 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
92,839
|
$1,789,930 | — | 30 Jun 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.3%
|
71,272
|
$1,374,124 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
60,068
|
$1,158,000 | — | 30 Jun 2025 | |
| Rareview Capital LLC |
13F
|
Company |
0.18%
|
43,415
|
$837,041 | — | 30 Jun 2025 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.16%
|
39,400
|
$759,632 | — | 30 Jun 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.15%
|
36,802
|
$712,804 | — | 30 Jun 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.12%
|
28,444
|
$548,000 | — | 30 Jun 2025 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.1%
|
23,548
|
$454,005 | — | 30 Jun 2025 | |
| Seed Wealth Management, Inc. |
13F
|
Company |
0.1%
|
23,350
|
$450,188 | — | 30 Jun 2025 | |
| SMITH CHAS P & ASSOCIATES PA CPAS |
13F
|
Company |
0.09%
|
22,000
|
$424,160 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
21,906
|
$422,357 | — | 30 Jun 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.08%
|
18,987
|
$366,087 | — | 30 Jun 2025 | |
| &PARTNERS |
13F
|
Company |
0.07%
|
17,006
|
$327,875 | — | 30 Jun 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.06%
|
15,054
|
$292,763 | — | 30 Jun 2025 | |
| ACCREDITED INVESTOR SERVICES, LLC |
13F
|
Company |
0.05%
|
13,094
|
$252,452 | — | 30 Jun 2025 | |
| Sage Capital Management, LLC |
13F
|
Company |
0.05%
|
12,500
|
$241,000 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
12,029
|
$231,923 | — | 30 Jun 2025 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.05%
|
12,000
|
$231,360 | — | 30 Jun 2025 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
11,767
|
$226,868 | — | 30 Jun 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
10,489
|
$202,233 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
8,797
|
$169,618 | — | 30 Jun 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
6,168
|
$118,919 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
3,597
|
$69,346 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.01%
|
3,586
|
$69,138 | — | 30 Jun 2025 | |
| WPG Advisers, LLC |
13F
|
Company |
0%
|
1,097
|
$21,150 | — | 30 Jun 2025 | |
| NFSG Corp |
13F
|
Company |
0%
|
1,000
|
$19,280 | — | 30 Jun 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
947
|
$18,258 | — | 30 Jun 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
700
|
$13,000 | — | 30 Jun 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
620
|
$11,954 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
342
|
$6,594 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
0%
|
112
|
$2,000 | — | 30 Jun 2025 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
44
|
$848 | — | 30 Jun 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 Q3 2025
As of 30 Sep 2025,
Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,543,913 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, UBS Group AG, Penserra Capital Management LLC, Invesco Ltd., Thomas J. Herzfeld Advisors, Inc., COHEN & STEERS, INC., and ENVESTNET ASSET MANAGEMENT INC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
43
Q3 2025 holders
45
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.