Nuveen Variable Rate Preferred & Income Fund - NPFD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$156.2M
QoQ value delta ($000)
-$2.818M (-1.77%)
Implied price effect (QoQ)
-4.62%
Shares
Total shares
8,208,018
QoQ shares delta
+238,065 (+2.99%)
Total shares held by funds (by quarter)

Market chart (NPFD)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 37,658 1,978,914 0.0%
ROYAL BANK OF CANADA 12,122 637,001 0.0%
UBS Group AG 7,529 395,681 0.0%
Penserra Capital Management LLC 6,994 367,533 0.08%
WELLS FARGO & COMPANY/MN 6,599 346,813 0.0%
Advisors Asset Management, Inc. 5,270 276,932 0.09%
Invesco Ltd. 5,205 273,556 0.0%
COHEN & STEERS, INC. 3,901 205,000 0.01%
STIFEL FINANCIAL CORP 3,608 189,634 0.0%
FIRST TRUST ADVISORS LP 2,086 109,628 0.0%
Closed-End Fund Advisors, Inc. 1,495 78,578 0.88%
EVOLVE PRIVATE WEALTH, LLC 1,307 68,705 0.08%
COMMONWEALTH EQUITY SERVICES, LLC 1,184 62,255 0.0%
Rareview Capital LLC 1,036 53,778 0.67%
ENVESTNET ASSET MANAGEMENT INC 901 47,360 0.0%
Cetera Investment Advisers 861 45,278 0.0%
WEDBUSH SECURITIES INC 559 29,379 0.02%
Janney Montgomery Scott LLC 505 26,560 0.0%
Concorde Asset Management, LLC 496 26,100 0.2%
JANE STREET GROUP, LLC 468 24,599 0.0%
Catalina Capital Group, LLC 448 23,579 0.27%
Seed Wealth Management, Inc. 410 21,550 0.28%
SMITH CHAS P & ASSOCIATES PA CPAS 399 21,000 0.02%
UHLMANN PRICE SECURITIES, LLC 372 19,553 0.22%
Global Retirement Partners, LLC 332 17,478 0.01%