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Nuveen Variable Rate Preferred & Income Fund

43 hedge funds and large institutions have $149M invested in Nuveen Variable Rate Preferred & Income Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4243 (+1)

10% less capital invested

Capital invested by funds: $166M → $149M (-$16.6M)

11.9% less ownership

Funds ownership: 46.41%34.51% (-12%)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.9M -$44.7M -2,596,090 -49%
SCM
2
Saba Capital Management
New York
$25.1M +$4.67M +271,193 +24%
SIA
3
Sit Investment Associates
Minnesota
$21.6M +$3.78M +219,474 +22%
UBS Group
4
UBS Group
Switzerland
$6.69M -$314K -18,240 -5%
RCM
5
Rivernorth Capital Management
Florida
$6.29M -$2.66M -154,204 -31%
Invesco
6
Invesco
Georgia
$6.06M +$601K +34,862 +11%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$5.31M +$799K +46,345 +19%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.67M +$3.33M +192,987 +1,602%
KIM
9
Karpus Investment Management
New York
$3.55M -$6.91K -401 -0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.31M +$104K +6,048 +3%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$2.91M +$2.34M +135,750 +510%
Wells Fargo
12
Wells Fargo
California
$2.87M -$182K -10,571 -6%
Stifel Financial
13
Stifel Financial
Missouri
$2.61M +$66.9K +3,885 +3%
MC
14
Matisse Capital
Oregon
$1.3M -$184K -10,695 -13%
CA
15
Corrado Advisors
New Jersey
$1.13M -$65.7K -3,812 -6%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.11M +$369K +21,412 +53%
SWM
17
Seed Wealth Management
Illinois
$1.06M -$86.2K -5,000 -8%
LCM
18
Landscape Capital Management
New Jersey
$1.02M -$504K -29,246 -34%
CL
19
Choreo LLC
Illinois
$873K +$840K +48,748 New
RC
20
Rareview Capital
Nevada
$725K -$39.3K -2,279 -5%
HighTower Advisors
21
HighTower Advisors
Illinois
$514K +$93.4K +5,422 +24%
MTIM
22
Marathon Trading Investment Management
Pennsylvania
$430K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$355K +$331K +19,229 +3,205%
JRCM
24
Jones Road Capital Management
New York
$344K +$241 +14 +0.1%
WS
25
Wedbush Securities
California
$318K -$131K -7,589 -30%

NPFD Hedge Fund Activity: Q1 2024 in Review

43 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Nuveen Variable Rate Preferred & Income Fund (NPFD) for Q1 2024, worth a combined $149M — down 10% from $166M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NPFD positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $4.67M. The largest seller was Morgan Stanley, cutting an estimated $44.7M.

  • 43 institutional investors held Nuveen Variable Rate Preferred & Income Fund (NPFD) as of Q1 2024, up from 42 in Q4 2023.
  • Funds reported $149M of Nuveen Variable Rate Preferred & Income Fund stock for Q1 2024, down 10% quarter-over-quarter.
  • 7 funds opened new Nuveen Variable Rate Preferred & Income Fund positions in Q1 2024 and 6 closed out, a net change of +1 holder.
  • The largest Nuveen Variable Rate Preferred & Income Fund buyer in Q1 2024 was Saba Capital Management, an estimated $4.67M added.
  • The largest Nuveen Variable Rate Preferred & Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2024.