Security key
67080R102
Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD)
CUSIP: 67080R102
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 24,119,892
- Total 13F shares
- 8,208,018
- Share change
- -483,178
- Total reported value
- $156,231,023
- Price per share
- $19.03
- Number of holders
- 48
- Value change
- -$9,483,596
- Number of buys
- 17
- Number of sells
- 24
Report period
Q4 2025
Institutions
48
Top holders
10
NPFD full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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
|
2,753,240
|
$54,955,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
13D/G
|
Company |
6.5%
from 13D/G
|
1,992,991
|
$39,780,131 | — | 30 Sep 2025 | |
| Jones Nathaniel T. |
3/4/5
|
Vice President and Treasurer |
0%
|
500
|
$9,345 | — | 05 May 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
573,960
|
$11,456,000 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
487,856
|
$9,737,618 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
452,635
|
$9,034,595 | — | 30 Sep 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.4%
|
333,500
|
$6,656,000 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
305,175
|
$6,091,293 | — | 30 Sep 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.1%
|
261,335
|
$5,216,247 | — | 30 Sep 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.85%
|
205,000
|
$4,092,000 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
185,200
|
$3,696,584 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.75%
|
181,831
|
$3,629,347 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.71%
|
170,761
|
$3,408,390 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
106,352
|
$2,122,780 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
60,082
|
$1,199,000 | — | 30 Sep 2025 | |
| Rareview Capital LLC |
13F
|
Company |
0.2%
|
49,086
|
$946,378 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.16%
|
38,514
|
$768,748 | — | 30 Sep 2025 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.16%
|
38,484
|
$768,141 | — | 30 Sep 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.13%
|
32,532
|
$652,994 | — | 30 Sep 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.12%
|
29,754
|
$594,000 | — | 30 Sep 2025 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.11%
|
25,800
|
$513,807 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
24,960
|
$498,000 | — | 30 Sep 2025 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.1%
|
23,534
|
$469,739 | — | 30 Sep 2025 | |
| Seed Wealth Management, Inc. |
13F
|
Company |
0.09%
|
22,550
|
$450,098 | — | 30 Sep 2025 | |
| SMITH CHAS P & ASSOCIATES PA CPAS |
13F
|
Company |
0.09%
|
21,000
|
$419,160 | — | 30 Sep 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.08%
|
19,742
|
$393,993 | — | 30 Sep 2025 | |
| &PARTNERS |
13F
|
Company |
0.07%
|
17,115
|
$341,607 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
15,829
|
$315,940 | — | 30 Sep 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.06%
|
15,109
|
$304,106 | — | 30 Sep 2025 | |
| Summit Financial, LLC |
13F
|
Company |
0.06%
|
13,578
|
$271,017 | — | 30 Sep 2025 | |
| Sage Capital Management, LLC |
13F
|
Company |
0.06%
|
13,500
|
$269,460 | — | 30 Sep 2025 | |
| ACCREDITED INVESTOR SERVICES, LLC |
13F
|
Company |
0.05%
|
12,871
|
$256,905 | — | 30 Sep 2025 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.05%
|
12,000
|
$239,520 | — | 30 Sep 2025 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
11,767
|
$234,869 | — | 30 Sep 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
10,777
|
$215,105 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
8,732
|
$171,880 | — | 30 Sep 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.03%
|
6,216
|
$124,071 | — | 30 Sep 2025 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
2,567
|
$51,233 | — | 30 Sep 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.01%
|
2,539
|
$50,678 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
1,226
|
$24,471 | — | 30 Sep 2025 | |
| WPG Advisers, LLC |
13F
|
Company |
0%
|
1,180
|
$23,553 | — | 30 Sep 2025 | |
| NFSG Corp |
13F
|
Company |
0%
|
1,000
|
$19,960 | — | 30 Sep 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
947
|
$18,902 | — | 30 Sep 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
700
|
$13,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
342
|
$6,826 | — | 30 Sep 2025 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
44
|
$878 | — | 30 Sep 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 Q4 2025
As of 31 Dec 2025,
Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,208,018 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, ROYAL BANK OF CANADA, UBS Group AG, Penserra Capital Management LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Invesco Ltd., COHEN & STEERS, INC., and STIFEL FINANCIAL CORP.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
45
Q4 2025 holders
48
Holder diff
3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.