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Nuveen Variable Rate Preferred & Income Fund

43 hedge funds and large institutions have $173M invested in Nuveen Variable Rate Preferred & Income Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $149M → $173M (+$23.3M)

4.38% more ownership

Funds ownership: 34.51%38.88% (+4.4%)

0% more funds holding

Funds holding: 4343 (0)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
20
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.2M -$3.72M -211,728 -8%
SCM
2
Saba Capital Management
New York
$28.7M +$2.89M +164,527 +12%
SIA
3
Sit Investment Associates
Minnesota
$24.1M +$1.82M +103,527 +9%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$10.9M +$7.52M +428,277 +264%
AW
5
Atlas Wealth
Ohio
$9.35M +$8.94M +509,032 New
UBS Group
6
UBS Group
Switzerland
$7.73M +$829K +47,243 +13%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$7.58M +$2.04M +116,121 +39%
Invesco
8
Invesco
Georgia
$5.6M -$594K -33,832 -10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.32M +$1.85M +105,174 +57%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.26M +$1.43M +81,183 +40%
KIM
11
Karpus Investment Management
New York
$3.37M -$259K -14,763 -7%
Stifel Financial
12
Stifel Financial
Missouri
$2.94M +$245K +13,983 +10%
Wells Fargo
13
Wells Fargo
California
$2.71M -$229K -13,024 -8%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.42M +$268K +15,266 +25%
MC
15
Matisse Capital
Oregon
$1.33M
CL
16
Choreo LLC
Illinois
$1.2M +$283K +16,097 +33%
SA
17
Sanctuary Advisors
Indiana
$1.16M +$1.2M +68,131 New
CA
18
Corrado Advisors
New Jersey
$1.14M -$18K -1,025 -2%
SWM
19
Seed Wealth Management
Illinois
$1.14M +$43.9K +2,500 +4%
RC
20
Rareview Capital
Nevada
$763K +$18.5K +1,055 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$608K +$581K +33,104 New
RCM
22
Rivernorth Capital Management
Florida
$587K -$5.61M -319,282 -91%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$582K +$208K +11,841 +60%
HighTower Advisors
24
HighTower Advisors
Illinois
$501K -$17.4K -991 -3%
WS
25
Wedbush Securities
California
$375K +$46.3K +2,639 +15%

NPFD Hedge Fund Activity: Q2 2024 in Review

43 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Nuveen Variable Rate Preferred & Income Fund (NPFD) for Q2 2024, worth a combined $173M — up 16% from $149M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NPFD positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Atlas Wealth, opening a new position worth an estimated $8.94M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.61M.

  • 43 institutional investors held Nuveen Variable Rate Preferred & Income Fund (NPFD) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $173M of Nuveen Variable Rate Preferred & Income Fund stock for Q2 2024, up 16% quarter-over-quarter.
  • 6 funds opened new Nuveen Variable Rate Preferred & Income Fund positions in Q2 2024 and 5 closed out, a net change of +1 holder.
  • The largest Nuveen Variable Rate Preferred & Income Fund buyer in Q2 2024 was Atlas Wealth, an estimated $8.94M added.
  • The largest Nuveen Variable Rate Preferred & Income Fund seller in Q2 2024 was Rivernorth Capital Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q2 2024.