Nuveen Variable Rate Preferred & Income Fund - NPFD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 2,408,758 | 45,333 | 0.86% | 0.89% | 1 | -16,426 | -0.68% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,968,184 | 37,041 | 0.0% | 0.0% | 2 | -28,255 | -1.42% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 587,471 | 11,056 | 0.0% | 0.0% | 3 | -70,371 | -10.7% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 444,389 | 8,363 | 0.13% | 0.12% | 4 | +56,827 | 14.66% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 416,649 | 7,841 | 0.0% | 0.0% | 5 | +33,068 | 8.62% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 270,297 | 5,086 | 0.0% | 0.0% | 6 | -117,071 | -30.22% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 265,957 | 5,005 | 0.0% | 0.0% | 7 | +6,098 | 2.35% | Q2 2026 | Aug 14, 2026 |
| Atlas Wealth LLC | History | New | 263,387 | 4,956 | 0.71% | — | 8 | +263,387 | New | Q2 2026 | Jul 28, 2026 |
| COHEN & STEERS, INC. | History | No change | 205,000 | 3,858 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 154,395 | 2,905 | 0.0% | 0.0% | 10 | -1,827 | -1.17% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 127,209 | 2,394 | 0.0% | 0.0% | 11 | +5,248 | 4.3% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 67,225 | 1,265 | 0.0% | 0.0% | 12 | +2,655 | 4.11% | Q2 2026 | Jul 29, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 64,082 | 1,216 | 0.07% | 0.07% | 13 | -4,706 | -6.84% | Q2 2026 | Aug 12, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 51,519 | 969 | 0.95% | 1.01% | 14 | -2,975 | -5.46% | Q2 2026 | Jul 27, 2026 |
| Summit Financial, LLC | History | Added to | 50,421 | 956 | 0.01% | 0.01% | 15 | +423 | 0.85% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 47,557 | 895 | 0.0% | 0.0% | 16 | -13,705 | -22.37% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 42,371 | 797 | 0.0% | 0.0% | 17 | -19,299 | -31.29% | Q2 2026 | Sep 23, 2026 |
| Equitable Holdings, Inc. | History | Added to | 41,584 | 782 | 0.0% | 0.0% | 18 | +204 | 0.49% | Q2 2026 | Aug 17, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 36,897 | 694 | 0.02% | 0.02% | 19 | +5,983 | 19.35% | Q2 2026 | Jul 28, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 30,635 | 577 | 0.0% | 0.0% | 20 | +5,075 | 19.86% | Q2 2026 | Aug 05, 2026 |
| BESSEMER GROUP INC | History | No change | 27,976 | 527 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 23,357 | 439 | 0.0% | 0.0% | 22 | -3,501 | -13.04% | Q2 2026 | Aug 14, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 20,294 | 381 | 0.01% | 0.02% | 23 | +428 | 2.15% | Q2 2026 | Jul 24, 2026 |
| Global Retirement Partners, LLC | History | New | 19,744 | 371 | 0.01% | — | 24 | +19,744 | New | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Reduced | 18,883 | 355 | 0.0% | 0.0% | 25 | -1,710 | -8.3% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,027 | 339 | 0.0% | 0.0% | 26 | +14,543 | 417.42% | Q2 2026 | Aug 14, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | No change | 18,000 | 338 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| Seed Wealth Management, Inc. | History | No change | 17,030 | 320 | 0.2% | 0.21% | 28 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Lido Advisors, LLC | History | No change | 15,054 | 285 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| &PARTNERS | History | Added to | 15,083 | 283 | 0.0% | 0.0% | 30 | +54 | 0.36% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 14,622 | 275 | 0.01% | — | 31 | +14,622 | New | Q2 2026 | Aug 13, 2026 |
| Sage Capital Management, LLC | History | No change | 13,500 | 254 | 0.1% | 0.12% | 32 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CHOREO, LLC | History | Reduced | 12,756 | 242 | 0.0% | 0.0% | 33 | -991 | -7.21% | Q2 2026 | Aug 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 12,328 | 232 | 0.0% | 0.0% | 34 | -15,642 | -55.92% | Q2 2026 | Aug 14, 2026 |
| Catalina Capital Group, LLC | History | No change | 12,572 | 228 | 0.14% | 0.14% | 35 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | No change | 11,767 | 221 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 11,658 | 219 | 0.12% | 0.14% | 37 | -374 | -3.11% | Q2 2026 | Aug 05, 2026 |
| Merit Financial Group, LLC | History | Added to | 10,791 | 203 | 0.0% | 0.0% | 38 | +91 | 0.85% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | New | 6,101 | 114 | 0.0% | — | 39 | +6,101 | New | Q2 2026 | Aug 10, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Reduced | 3,269 | 61 | 0.01% | 0.01% | 40 | -1,498 | -31.42% | Q2 2026 | Jul 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 3,112 | 58 | 0.01% | 0.01% | 41 | -2 | -0.06% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | No change | 2,800 | 52 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,539 | 47 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| WPG Advisers, LLC | History | Reduced | 1,375 | 25 | 0.01% | 0.02% | 44 | -5 | -0.36% | Q2 2026 | Aug 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 974 | 18 | 0.0% | 0.0% | 45 | -559 | -36.46% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | No change | 947 | 17 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FNY Investment Advisers, LLC | History | No change | 700 | 13 | 0.0% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| IFP Advisors, Inc | History | New | 611 | 11 | 0.0% | — | 48 | +611 | New | Q2 2026 | Jul 20, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 533 | 9 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | No change | 458 | 8 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 166 | 3 | 0.0% | 0.0% | 51 | -1,061 | -86.47% | Q2 2026 | Aug 13, 2026 |
| Concorde Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -24,400 | -100.0% | Q2 2026 | Aug 18, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,756 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Carnegie Investment Counsel | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,877 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,216 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -495 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -377 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MOTCO | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q2 2026 | Jul 31, 2026 |
| ASSETMARK, INC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |