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 | 2,689,668 | 51,184 | 62.77% | 1.11% | 1 | -63,572 | -2.31% | Q4 2025 | Feb 25, 2026 |
| MORGAN STANLEY | History | Reduced | 1,978,914 | 37,658 | 0.0% | 0.0% | 2 | -14,077 | -0.71% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 637,001 | 12,122 | 0.0% | — | 3 | +637,001 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 395,681 | 7,529 | 0.0% | 0.0% | 4 | -56,954 | -12.58% | Q4 2025 | Jan 29, 2026 |
| Penserra Capital Management LLC | History | Added to | 367,533 | 6,994 | 0.08% | 0.08% | 5 | +34,033 | 10.2% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 346,813 | 6,599 | 0.0% | 0.0% | 6 | -141,043 | -28.91% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 276,932 | 5,270 | 0.09% | 0.06% | 7 | +106,171 | 62.18% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 273,556 | 5,205 | 0.0% | 0.0% | 8 | -31,619 | -10.36% | Q4 2025 | Feb 19, 2026 |
| COHEN & STEERS, INC. | History | No change | 205,000 | 3,901 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 189,634 | 3,608 | 0.0% | 0.0% | 10 | +7,803 | 4.29% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 109,628 | 2,086 | 0.0% | 0.0% | 11 | +3,276 | 3.08% | Q4 2025 | Feb 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 78,578 | 1,495 | 0.88% | — | 12 | +78,578 | New | Q4 2025 | Feb 11, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 68,705 | 1,307 | 0.08% | — | 13 | +68,705 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 62,255 | 1,184 | 0.0% | 0.0% | 14 | +2,173 | 3.62% | Q4 2025 | Feb 12, 2026 |
| Rareview Capital LLC | History | Added to | 53,778 | 1,036 | 0.67% | 0.58% | 15 | +4,692 | 9.56% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 47,360 | 901 | 0.0% | 0.0% | 16 | -137,840 | -74.43% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 45,278 | 861 | 0.0% | 0.0% | 17 | +6,764 | 17.56% | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 29,379 | 559 | 0.02% | 0.02% | 18 | -375 | -1.26% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 26,560 | 505 | 0.0% | 0.0% | 19 | +1,600 | 6.41% | Q4 2025 | Feb 11, 2026 |
| Concorde Asset Management, LLC | History | Added to | 26,100 | 496 | 0.2% | 0.21% | 20 | +300 | 1.16% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 24,599 | 468 | 0.0% | — | 21 | +24,599 | New | Q4 2025 | Feb 12, 2026 |
| Catalina Capital Group, LLC | History | Added to | 23,579 | 448 | 0.27% | 0.29% | 22 | +45 | 0.19% | Q4 2025 | Jan 16, 2026 |
| Seed Wealth Management, Inc. | History | Reduced | 21,550 | 410 | 0.28% | 0.31% | 23 | -1,000 | -4.43% | Q4 2025 | Jan 21, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | No change | 21,000 | 399 | 0.02% | 0.04% | 24 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Reduced | 19,553 | 372 | 0.22% | 0.24% | 25 | -189 | -0.96% | Q4 2025 | Jan 12, 2026 |
| Global Retirement Partners, LLC | History | New | 17,478 | 332 | 0.01% | — | 26 | +17,478 | New | Q4 2025 | Feb 06, 2026 |
| &PARTNERS | History | Reduced | 16,081 | 306 | 0.0% | 0.0% | 27 | -1,034 | -6.04% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 15,109 | 304 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 15,606 | 296 | 0.0% | 0.0% | 29 | -223 | -1.41% | Q4 2025 | Feb 11, 2026 |
| Sage Capital Management, LLC | History | No change | 13,500 | 256 | 0.12% | 0.12% | 30 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CHOREO, LLC | History | Reduced | 12,537 | 241 | 0.0% | 0.01% | 31 | -19,995 | -61.46% | Q4 2025 | Jan 23, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 12,409 | 236 | 0.16% | 0.18% | 32 | -462 | -3.59% | Q4 2025 | Feb 09, 2026 |
| Virtu Financial LLC | History | New | 12,167 | 232 | 0.01% | — | 33 | +12,167 | New | Q4 2025 | Feb 23, 2026 |
| Carnegie Investment Counsel | History | No change | 12,000 | 228 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | No change | 11,767 | 223 | 0.07% | 0.08% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Summit Financial, LLC | History | Reduced | 11,232 | 213 | 0.0% | 0.0% | 36 | -2,346 | -17.28% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 10,535 | 200 | 0.0% | 0.0% | 37 | -242 | -2.25% | Q4 2025 | Jan 26, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 9,347 | 177 | 0.03% | — | 38 | +9,347 | New | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,036 | 114 | 0.0% | 0.0% | 39 | -2,696 | -30.87% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 3,060 | 58 | 0.0% | — | 40 | +3,060 | New | Q4 2025 | Feb 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,911 | 55 | 0.01% | — | 41 | +2,911 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,539 | 48 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| COMERICA BANK | History | Reduced | 1,737 | 33 | 0.0% | 0.0% | 43 | -830 | -32.33% | Q4 2025 | Jan 29, 2026 |
| WPG Advisers, LLC | History | Reduced | 1,179 | 22 | 0.02% | 0.02% | 44 | -1 | -0.08% | Q4 2025 | Jan 28, 2026 |
| US BANCORP \DE\ | History | No change | 947 | 18 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 821 | 15 | 0.0% | 0.0% | 46 | -405 | -33.03% | Q4 2025 | Mar 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 342 | 6 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.79% | — | -261,335 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bramshill Investments, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -38,484 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,216 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Dec 15, 2025 |
| ASSETMARK, INC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |