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Get Institutions for : 
Nuveen Variable Rate Preferred & Income Fund (NPFD)  
$17.63 0.19 (1.07%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    7
Total shares held : 
7,518,065  
% of shares held : 
83.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  16  
Amount of shares held : 
801,247  
% of shares held change : 
  8.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.35  
Last Quarter's Ending Price : 
$17.91  
Last Quarter's Average Price
$17.23  
Change from last quarter's     
avg. price to the last closing  : 
0.40 (2.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 210,736
 2.8%
 
Increased Positions :
16
 1,432,954
 19.06%
 
Unchanged Positions :
6
 275,116
 3.66%
 
Decreased Positions :
7
-248,444
-3.3%
 
Closed Positions :
5
-593,999
-7.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 1794 - 2024-03-31 2,672,180 $47,859,000 38,045
   SABA CAPITAL MANAGEMENT, L.P. 45 - 2024-03-31 1,399,537 $25,066,000 271,193
   SIT INVESTMENT ASSOCIATES INC 57 - 2024-03-31 1,206,484 $21,608,000 219,474
   INVESCO LTD 2047 - 2024-03-31 338,579 $6,064,000 34,862
   Pathstone Holdings LLC 488 - 2024-03-31 296,344 $5,311,000 46,345
   ENVESTNET ASSET MANAGEMENT INC 2181 - 2024-03-31 205,036 $3,672,000 192,987
   ROYAL BANK OF CANADA 2184 - 2024-03-31 184,520 $3,305,000 6,048
   THOMAS J. HERZFELD ADVISORS, INC. 26 - 2024-03-31 162,387 $2,908,000 135,750
   STIFEL FINANCIAL CORP 1529 - 2024-03-31 145,897 $2,613,000 3,885
   FIRST TRUST ADVISORS LP 1956 - 2024-03-31 61,957 $1,110,000 21,412
   HIGHTOWER ADVISORS, LLC 2226 - 2024-03-31 28,351 $514,000 5,422
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 136 - 2024-03-31 19,829 $355,000 19,229
   JONES ROAD CAPITAL MANAGEMENT L.P. 19 - 2024-03-31 19,223 $344,000 14
   BANK OF AMERICA CORP /DE/ 4695 - 2024-03-31 16,104 $288,000 15,104
   Steward Partners Investment Advisory LLC 1793 - 2024-03-31 5,308 $95,000 2,000
   BDO Wealth Advisors LLC 403 - 2023-06-30 4,002 $62,000 166
   COMERICA BANK 2711 - 2024-03-31 3,184 $57,000 333
   HAZLETT BURT & WATSON INC. 419 - 2024-03-31 1,208 $22,000 15
   BESSEMER GROUP INC 1499 - 2024-03-31 717 $13,000 173
   FNY Investment Advisers LLC 407 - 2024-03-31 700 $12,000 700
   Advisor Group Holdings Inc. 5541 - 2024-03-31 664 $12,000 386

  21 Records found
  1    
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