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icono de NPFD

Nuveen Variable Rate Preferred & Income Fund
NPFD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Sit Investment Associates
1
Sit Investment Associates
Minnesota
USD 54.2 M +USD 3.15 M +168,849 +6%
Morgan Stanley
2
Morgan Stanley
New York
USD 36.7 M +USD 2.47 M +132,388 +7%
Wells Fargo
3
Wells Fargo
California
USD 15.2 M -USD 1.79 M -96,115 -11%
UBS Group
4
UBS Group
Switzerland
USD 10.9 M +USD 489 k +26,270 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 10.5 M +USD 1.28 k +69 +0%
Invesco
6
Invesco
Georgia
USD 6.86 M +USD 184 k +9,874 +3%
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
USD 5.93 M -USD 1.91 M -102,604 -25%
Penserra Capital Management
8
Penserra Capital Management
California
USD 5.33 M +USD 152 k +8,149 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
USD 4.37 M -USD 409 k -21,963 -9%
Cohen & Steers
10
Cohen & Steers
New York
USD 3.95 M – – –
Stifel Financial
11
Stifel Financial
Missouri
USD 3.9 M +USD 302 k +16,208 +9%
First Trust Advisors
12
First Trust Advisors
Illinois
USD 1.79 M +USD 63 k +3,382 +4%
Advisors Asset Management
13
Advisors Asset Management
Colorado
USD 1.37 M +USD 1.33 M +71,272 Nuevas
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
USD 1.16 M +USD 87.3 k +4,684 +8%
Rareview Capital
15
Rareview Capital
Nevada
USD 837 k -USD 554 k -29,747 -41%
Bramshill Investments
16
Bramshill Investments
Florida
USD 760 k -USD 2.01 k -108 -0.3%
Choreo LLC
17
Choreo LLC
Illinois
USD 713 k -USD 476 k -25,547 -41%
Wedbush Securities
18
Wedbush Securities
California
USD 548 k +USD 28.8 k +1,544 +6%
Catalina Capital Group
19
Catalina Capital Group
California
USD 454 k – – –
Seed Wealth Management
20
Seed Wealth Management
Illinois
USD 450 k -USD 62.8 k -3,369 -13%
Chas P. Smith & Associates (CPS)
21
Chas P. Smith & Associates (CPS)
Florida
USD 424 k +USD 410 k +22,000 Nuevas
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
USD 422 k +USD 25.8 k +1,387 +7%
UHLMANN PRICE SECURITIES
23
UHLMANN PRICE SECURITIES
Illinois
USD 366 k +USD 1.3 k +70 +0.4%
&Partners
24
&Partners
Tennessee
USD 328 k +USD 5.38 k +289 +2%
Lido Advisors
25
Lido Advisors
California
USD 293 k – – –
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