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Nuveen Variable Rate Preferred & Income Fund

18 hedge funds and large institutions have $16.8M invested in Nuveen Variable Rate Preferred & Income Fund in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

50% more funds holding

Funds holding: 1218 (+6)

18% more capital invested

Capital invested by funds: $14.3M → $16.8M (+$2.54M)

1.33% more ownership

Funds ownership: 2.82%4.15% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
4
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.46M -$212K -10,808 -5%
CA
2
Corrado Advisors
New Jersey
$2.89M +$24.8K +1,264 +0.8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.02M +$1.09M +55,314 +101%
Wells Fargo
4
Wells Fargo
California
$1.75M +$144K +7,348 +8%
Morgan Stanley
5
Morgan Stanley
New York
$1.4M +$1.48M +75,446 +15,089%
WAM
6
Wolverine Asset Management
Illinois
$1.34M +$1.43M +72,899 New
Stifel Financial
7
Stifel Financial
Missouri
$902K -$126K -6,387 -12%
RCM
8
Rivernorth Capital Management
Florida
$828K +$885K +45,002 New
First Trust Advisors
9
First Trust Advisors
Illinois
$731K +$780K +39,685 New
WS
10
Wedbush Securities
California
$533K +$569K +28,937 New
SIA
11
Sit Investment Associates
Minnesota
$247K +$263K +13,400 New
CHAM
12
Clear Harbor Asset Management
Connecticut
$245K +$262K +13,315 New
CIC
13
Carnegie Investment Counsel
Ohio
$221K
MC
14
Mathes Company
New York
$184K
BWA
15
BDO Wealth Advisors
Florida
$55K +$59K +3,000 New
Osaic Holdings
16
Osaic Holdings
Arizona
$15K +$15.5K +787 New
IA
17
IFP Advisors
Florida
$5K
JP Morgan Chase
18
JP Morgan Chase
New York
-$666K -28,956 Closed
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
-$221K -9,600 Closed
IBOK
20
Independence Bank of Kentucky
Kentucky
-$184K -8,000 Closed
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
+$531 +27 New

NPFD Hedge Fund Activity: Q2 2022 in Review

18 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Nuveen Variable Rate Preferred & Income Fund (NPFD) for Q2 2022, worth a combined $16.8M — up 18% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NPFD positions and 3 closed out — a net gain of 6 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.48M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $666K sold.

  • 18 institutional investors held Nuveen Variable Rate Preferred & Income Fund (NPFD) as of Q2 2022, up from 12 in Q1 2022.
  • Funds reported $16.8M of Nuveen Variable Rate Preferred & Income Fund stock for Q2 2022, up 18% quarter-over-quarter.
  • 9 funds opened new Nuveen Variable Rate Preferred & Income Fund positions in Q2 2022 and 3 closed out, a net change of +6 holders.
  • The largest Nuveen Variable Rate Preferred & Income Fund buyer in Q2 2022 was Morgan Stanley, an estimated $1.48M added.
  • The largest Nuveen Variable Rate Preferred & Income Fund seller in Q2 2022 was JP Morgan Chase, an estimated $666K sold.

Based on aggregated 13F filings for Q2 2022.