Nuveen Variable Rate Preferred & Income Fund - NPFD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$147.9M
QoQ value delta ($000)
+$6.481M (+4.58%)
Implied price effect (QoQ)
+3.69%
Shares
Total shares
7,861,058
QoQ shares delta
+66,830 (+0.86%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 51 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 45,333 2,408,758 0.86%
MORGAN STANLEY 37,041 1,968,184 0.0%
ROYAL BANK OF CANADA 11,056 587,471 0.0%
Advisors Asset Management, Inc. 8,363 444,389 0.13%
UBS Group AG 7,841 416,649 0.0%
WELLS FARGO & COMPANY/MN 5,086 270,297 0.0%
Invesco Ltd. 5,005 265,957 0.0%
Atlas Wealth LLC 4,956 263,387 0.71%
COHEN & STEERS, INC. 3,858 205,000 0.01%
STIFEL FINANCIAL CORP 2,905 154,395 0.0%
FIRST TRUST ADVISORS LP 2,394 127,209 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,265 67,225 0.0%
EVOLVE PRIVATE WEALTH, LLC 1,216 64,082 0.07%
Closed-End Fund Advisors, Inc. 969 51,519 0.95%
Summit Financial, LLC 956 50,421 0.01%
Cetera Investment Advisers 895 47,557 0.0%
ENVESTNET ASSET MANAGEMENT INC 797 42,371 0.0%
Equitable Holdings, Inc. 782 41,584 0.0%
WEDBUSH SECURITIES INC 694 36,897 0.02%
Janney Montgomery Scott LLC 577 30,635 0.0%
BESSEMER GROUP INC 527 27,976 0.0%
BANK OF AMERICA CORP /DE/ 439 23,357 0.0%
UHLMANN PRICE SECURITIES, LLC 381 20,294 0.01%
Global Retirement Partners, LLC 371 19,744 0.01%
LPL Financial LLC 355 18,883 0.0%