NPFD
Nuveen Variable Rate Preferred & Income Fund
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Nuveen Variable Rate Preferred & Income Fund
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No thesis.
—
Largest filed tie
0
filed ties
—
No N-PORT holders.
Nuveen Variable Rate Preferred & Income Fund
16.92
−0.07 · −0.41%
post 16.92 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | SIT Investment AssociatesSIT Investment | $45.3M | 30.69% | −0.68% | |
| 2 | Morgan StanleyMorgan Stanley | $37.0M | 25.07% | −1.42% | |
| 3 | Royal Bank of CanadaRoyal Bank of Canada | $11.1M | 7.48% | −10.70% | |
| 4 | Advisors Asset ManagementAdvisors | $8.4M | 5.66% | +14.66% | |
| 5 | UBS GroupUBS | $7.8M | 5.31% | +8.62% | |
| 6 | Wells FargoWells Fargo | $5.1M | 3.44% | −30.22% | |
| 7 | InvescoInvesco | $5.0M | 3.39% | +2.35% | |
| 8 | Atlas WealthAtlas Wealth | $5.0M | 3.36% | new | |
| 9 | Cohen & SteersCohen & Steers | $3.9M | 2.61% | 0.00% | |
| 10 | Stifel FinancialStifel Financial | $2.9M | 1.97% | −1.17% | |
| 11 | First Trust AdvisorsFirst Trust | $2.4M | 1.62% | +4.30% | |
| 12 | Commonwealth Equity ServicesCommonwealth Equity Services | $1.3M | 0.86% | +4.11% | |
| 13 | Evolve Private WealthEvolve Private Wealth | $1.2M | 0.82% | −6.84% | |
| 14 | Closed-End Fund AdvisorsClosed-End | $969,588 | 0.66% | −5.46% | |
| 15 | Summit FinancialSummit Financial | $956,824 | 0.65% | +0.85% | |
| 16 | Cetera Investment AdvisersCetera Investment | $895,014 | 0.61% | −22.37% | |
| 17 | Envestnet Asset ManagementEnvestnet | $797,422 | 0.54% | −31.29% | |
| 18 | AXA America HoldingsAXA America | $782,602 | 0.53% | +0.49% | |
| 19 | Wedbush SecuritiesWedbush Securities | $694,000 | 0.47% | +19.35% | |
| 20 | Janney Montgomery ScottJanney Montgomery Scott | $577,000 | 0.39% | +19.86% | |
| 21 | Bessemer GroupBessemer | $527,000 | 0.36% | 0.00% | |
| 22 | Bank of AmericaBank of America | $439,570 | 0.30% | −13.04% | |
| 23 | Uhlmann Price SecuritiesUhlmann Price Securities | $381,982 | 0.26% | +2.15% | |
| 24 | Global Retirement PartnersGlobal Retirement Partners | $371,582 | 0.25% | +12.96% | |
| 25 | LPL FinancialLPL Financial | $355,384 | 0.24% | −8.30% |
51 managers report $147.7M of Nuveen Variable Rate Preferred & Income Fund on form 13F for the quarter ended Jun 30 '26. 7 of them hold 80% of it; SIT Investment is largest at 30.69%.
Expected move
No implied move.