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Nuveen Variable Rate Preferred & Income Fund

42 hedge funds and large institutions have $166M invested in Nuveen Variable Rate Preferred & Income Fund in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

61% more capital invested

Capital invested by funds: $103M → $166M (+$63.1M)

27% more funds holding

Funds holding: 3342 (+9)

16.59% more ownership

Funds ownership: 29.81%46.41% (+17%)

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
15
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
26
Catalina Capital Group
California
$237K +$228K +14,598 New
P
27
&Partners
Tennessee
$231K +$220K +14,118 New
WAM
28
Weiss Asset Management
Massachusetts
$208K +$200K +12,792 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$196K +$188K +12,049 New
CIC
30
Carnegie Investment Counsel
Ohio
$195K
WLPWM
31
Walled Lake Planning & Wealth Management
Illinois
$191K
Lido Advisors
32
Lido Advisors
California
$189K +$181K +11,608 New
SPIA
33
Steward Partners Investment Advisory
New York
$53.8K +$51.6K +3,308 New
Comerica Bank
34
Comerica Bank
Texas
$46.3K +$2.81K +180 +7%
HBW
35
Hazlett, Burt & Watson
West Virginia
$19K +$406 +26 +2%
Bank of America
36
Bank of America
North Carolina
$16.3K +$15.6K +1,000 New
CT
37
Colonial Trust
South Carolina
$12.2K
JP Morgan Chase
38
JP Morgan Chase
New York
$11K +$10.6K +676 New
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$9.75K
Bessemer Group
40
Bessemer Group
New Jersey
$9K +$219 +14 +3%
Osaic Holdings
41
Osaic Holdings
Arizona
$4.52K -$14.1K -906 -77%
ANBT
42
American National Bank & Trust
Texas
$1.36K +$1.31K +84 New
AW
43
Atlas Wealth
Ohio
-$8.85M -564,690 Closed
RJA
44
Raymond James & Associates
Florida
-$247K -15,772 Closed
Jane Street
45
Jane Street
New York
-$198K -12,664 Closed
FIA
46
FNY Investment Advisers
New York
-$10K -700 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$2.71K -173 Closed

NPFD Hedge Fund Activity: Q4 2023 in Review

42 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Nuveen Variable Rate Preferred & Income Fund (NPFD) for Q4 2023, worth a combined $166M — up 61% from $103M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NPFD positions and 5 closed out — a net gain of 11 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $44.3M. The largest seller was Atlas Wealth, exiting entirely with an estimated $8.85M sold.

  • 42 institutional investors held Nuveen Variable Rate Preferred & Income Fund (NPFD) as of Q4 2023, up from 33 in Q3 2023.
  • Funds reported $166M of Nuveen Variable Rate Preferred & Income Fund stock for Q4 2023, up 61% quarter-over-quarter.
  • 16 funds opened new Nuveen Variable Rate Preferred & Income Fund positions in Q4 2023 and 5 closed out, a net change of +11 holders.
  • The largest Nuveen Variable Rate Preferred & Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $44.3M added.
  • The largest Nuveen Variable Rate Preferred & Income Fund seller in Q4 2023 was Atlas Wealth, an estimated $8.85M sold.

Based on aggregated 13F filings for Q4 2023.