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Nuveen Variable Rate Preferred & Income Fund

39 hedge funds and large institutions have $87.4M invested in Nuveen Variable Rate Preferred & Income Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

24% more capital invested

Capital invested by funds: $70.7M → $87.4M (+$16.7M)

8% more funds holding

Funds holding: 3639 (+3)

5.3% more ownership

Funds ownership: 20.28%25.58% (+5.3%)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$15.5M +$3.6M +234,344 +31%
Morgan Stanley
2
Morgan Stanley
New York
$13M +$6.33M +411,653 +96%
SIA
3
Sit Investment Associates
Minnesota
$12.4M -$1.62M -105,112 -12%
AW
4
Atlas Wealth
Ohio
$8.52M +$4.64M +301,418 +129%
UBS Group
5
UBS Group
Switzerland
$8.11M -$1.14M -73,817 -12%
Invesco
6
Invesco
Georgia
$5.38M +$506K +32,899 +10%
Wells Fargo
7
Wells Fargo
California
$4.07M -$287K -18,630 -7%
KIM
8
Karpus Investment Management
New York
$3.18M +$706K +45,885 +29%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.07M +$239K +15,552 +9%
SCM
10
Saba Capital Management
New York
$2.85M +$2.83M +183,853 New
CA
11
Corrado Advisors
New Jersey
$2.15M +$80.9K +5,258 +4%
Stifel Financial
12
Stifel Financial
Missouri
$1.75M +$304K +19,737 +21%
WAM
13
Wolverine Asset Management
Illinois
$1.33M +$395K +25,680 +43%
First Trust Advisors
14
First Trust Advisors
Illinois
$691K -$5.63K -366 -0.8%
SWM
15
Seed Wealth Management
Illinois
$628K +$624K +40,600 New
HighTower Advisors
16
HighTower Advisors
Illinois
$604K +$99K +6,435 +20%
MC
17
Matisse Capital
Oregon
$469K +$272K +17,695 +140%
Truist Financial
18
Truist Financial
North Carolina
$457K +$292K +19,000 +180%
OC
19
Oppenheimer & Co
New York
$389K +$154K +10,023 +66%
WS
20
Wedbush Securities
California
$382K -$20.9K -1,360 -5%
AWG
21
Altus Wealth Group
Colorado
$348K -$18.5K -1,200 -5%
Walleye Capital
22
Walleye Capital
New York
$322K -$44.4K -2,886 -12%
JRCM
23
Jones Road Capital Management
New York
$275K
BRWA
24
B. Riley Wealth Advisors
Florida
$243K -$50K -3,250 -17%
RJA
25
Raymond James & Associates
Florida
$241K -$3.89K -253 -2%

NPFD Hedge Fund Activity: Q2 2023 in Review

39 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Nuveen Variable Rate Preferred & Income Fund (NPFD) for Q2 2023, worth a combined $87.4M — up 24% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NPFD positions and 3 closed out — a net gain of 3 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.33M. The largest seller was Sit Investment Associates, cutting an estimated $1.62M.

  • 39 institutional investors held Nuveen Variable Rate Preferred & Income Fund (NPFD) as of Q2 2023, up from 36 in Q1 2023.
  • Funds reported $87.4M of Nuveen Variable Rate Preferred & Income Fund stock for Q2 2023, up 24% quarter-over-quarter.
  • 6 funds opened new Nuveen Variable Rate Preferred & Income Fund positions in Q2 2023 and 3 closed out, a net change of +3 holders.
  • The largest Nuveen Variable Rate Preferred & Income Fund buyer in Q2 2023 was Morgan Stanley, an estimated $6.33M added.
  • The largest Nuveen Variable Rate Preferred & Income Fund seller in Q2 2023 was Sit Investment Associates, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2023.