NPFDNYSE
Nuveen Variable Rate Preferred & Income Fund
$17.13−0.16 (-0.93%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
8M
Shares held, 13F filers
Institutional holders
51
6 new, 9 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sit Investment Associates, Inc. | 2,545,155 | 10.50% | 13G (passive) amendment | Feb 14, 2025 |
| First Trust Portfolios L.P. | 1,888,128 | 7.81% | 13G (passive) | Mar 31, 2026 |
| Morgan Stanley | 1,567,793 | 6.50% | 13G (passive) amendment | Jun 30, 2025 |
| Parametric Portfolio Associates LLC | 1,210,213 | 5.00% | 13G (passive) | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NPFD | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,408,758 | – | $45.33K | −16,426 | 0.86% |
| Morgan Stanley | 1,968,184 | – | $37.04M | −28,255 | 0.00% |
| Royal Bank of Canada | 587,471 | – | $11.06M | −70,371 | 0.00% |
| Advisors Asset Management, Inc. | 444,389 | – | $8.36M | +56,827 | 0.13% |
| UBS Group AG | 416,649 | – | $7.84M | +33,068 | 0.00% |
| Wells Fargo & Company/Mn | 270,297 | – | $5.09M | −117,071 | 0.00% |
| Invesco Ltd. | 265,957 | – | $5.01M | +6,098 | 0.00% |
| Atlas Wealth LLC | 263,387 | – | $4.96M | New | 0.71% |
| Cohen & Steers, Inc. | 205,000 | – | $3.86K | – | 0.01% |
| Stifel Financial Corp | 154,395 | – | $2.91M | −1,827 | 0.00% |
| First Trust Advisors LP | 127,209 | – | $2.39M | +5,248 | 0.00% |
| Commonwealth Equity Services, LLC | 67,225 | – | $1.27M | +2,655 | 0.00% |
| Evolve Private Wealth, LLC | 64,082 | – | $1.22M | −4,706 | 0.07% |
| Closed-End Fund Advisors, Inc. | 51,519 | – | $969.59K | −2,975 | 0.95% |
| Summit Financial, LLC | 50,421 | – | $956.82K | +423 | 0.01% |
| Cetera Investment Advisers | 47,557 | – | $895.01K | −13,705 | 0.00% |
| Envestnet Asset Management Inc | 42,371 | – | $797.42K | −19,299 | 0.00% |
| Equitable Holdings, Inc. | 41,584 | – | $782.60K | +204 | 0.00% |
| Wedbush Securities Inc | 36,897 | – | $694 | +5,983 | 0.02% |
| Janney Montgomery Scott LLC | 30,635 | – | $577 | +5,075 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | 8M | 6 / 13 | 19 / 9 | 0M | 0M |
| Q1 2026 | 56 | 8M | 14 / 20 | 15 / 4 | 0M | 1M |
| Q4 2025 | 48 | 8M | 8 / 11 | 19 / 5 | 0M | 1M |
| Q3 2025 | 45 | 9M | 6 / 15 | 16 / 4 | 0M | 1M |
| Q2 2025 | 43 | 9M | 6 / 15 | 12 / 8 | 1M | 0M |
| Q1 2025 | 46 | 9M | 9 / 18 | 12 / 5 | 1M | 1M |
| Q4 2024 | 42 | 9M | 3 / 25 | 8 / 12 | 2M | 1M |
| Q3 2024 | 51 | 9M | 13 / 21 | 12 / 5 | 1M | 2M |
| Q2 2024 | 43 | 9M | 6 / 20 | 9 / 5 | 2M | 6M |
| Q1 2024 | 42 | 14M | 6 / 19 | 11 / 6 | 4M | 0M |
| Q4 2023 | 42 | 10M | 16 / 15 | 7 / 5 | 5M | 1M |
| Q3 2023 | 33 | 7M | 4 / 9 | 11 / 9 | 2M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NPFD | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 222,140 | – | $4.23M | 0.51% | May 31, 2026 |
| First Trust Income Opportunities ETF | 90,029 | – | $1.72M | 2.17% | May 31, 2026 |
| Multi-Hedge Strategies Fund | 155 | – | $2.92K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 54 | – | $1.02K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Parth Doshi | Vice President | – | Sep 1, 2026 |
| Joseph Castro | EVP, Chief Risk & Compliance | – | Feb 26, 2026 |
| Robert Tanner Page | VP and Treasurer | – | Feb 20, 2026 |
| Nathaniel T. Jones | Vice President and Treasurer | 500 | May 6, 2025 |
| Marc Cardella | VP and Controller | – | Dec 3, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Nathaniel T. Jones Vice President and Treasurer | May 5, 2025 | Buy | +500 | $18.69 | $9.35K | 500 |
| Brenda A. Langenfeld – | Oct 31, 2022 | Buy | +469 | $17.05 | $8.00K | 469 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.