Nuveen Variable Rate Preferred & Income Fund - NPFD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$141.9M
QoQ value delta ($000)
-$14.34M (-9.18%)
Implied price effect (QoQ)
-4.61%
Shares
Total shares
7,815,143
QoQ shares delta
-392,875 (-4.79%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 55 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 44,017 2,425,184 0.89%
MORGAN STANLEY 36,235 1,996,439 0.0%
ROYAL BANK OF CANADA 11,940 657,842 0.0%
Advisors Asset Management, Inc. 7,034 387,562 0.12%
WELLS FARGO & COMPANY/MN 7,030 387,368 0.0%
UBS Group AG 6,961 383,581 0.0%
Invesco Ltd. 4,716 259,859 0.0%
COHEN & STEERS, INC. 3,721 205,000 0.01%
STIFEL FINANCIAL CORP 2,835 156,222 0.0%
FIRST TRUST ADVISORS LP 2,213 121,961 0.0%
EVOLVE PRIVATE WEALTH, LLC 1,248 68,788 0.07%
COMMONWEALTH EQUITY SERVICES, LLC 1,171 64,570 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,119 61,670 0.0%
Cetera Investment Advisers 1,111 61,262 0.0%
Closed-End Fund Advisors, Inc. 989 54,494 1.01%
Summit Financial, LLC 915 49,998 0.01%
Equitable Holdings, Inc. 751 41,380 0.0%
WEDBUSH SECURITIES INC 561 30,914 0.02%
BESSEMER GROUP INC 508 27,976 0.0%
MILLENNIUM MANAGEMENT LLC 507 27,970 0.0%
Concorde Asset Management, LLC 496 26,100 0.2%
BANK OF AMERICA CORP /DE/ 487 26,858 0.0%
Janney Montgomery Scott LLC 464 25,560 0.0%
LPL Financial LLC 373 20,593 0.0%
UHLMANN PRICE SECURITIES, LLC 360 19,866 0.02%