Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
24,119,892
-
Total 13F shares
-
8,556,486
-
Share change
-
-837,916
-
Total reported value
-
$162,076,949
-
Price per share
-
$18.94
-
Number of holders
-
50
-
Value change
-
-$15,539,132
-
Number of buys
-
33
-
Number of sells
-
17
Institutional Holders of Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD) as of Q3 2024
As of 30 Sep 2024,
Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest (NPFD) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,556,486 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Thomas J. Herzfeld Advisors, Inc., Saba Capital Management, L.P., Royal Bank of Canada, UBS Group AG, Pathstone Holdings, LLC, ENVESTNET ASSET MANAGEMENT INC, Invesco Ltd., and Penserra Capital Management LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.