Claybrook Capital, LLC Nuveen Variable Rate Preferred & Income Fund Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Claybrook Capital, LLC holds 11,608 shares of NPFD stock, worth $223,918. This represents 0.11% of its overall portfolio holdings.
Number of Shares
11,608
Previous 11,608
-0.0%
Holding current value
$223,918
Previous $179,000
1.12%
% of portfolio
0.11%
Previous 0.1%
Shares
1 transactions
Others Institutions Holding NPFD
# of Institutions
56Shares Held
8.68MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.31MShares$44.6 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.4MShares$27.1 Million0.59% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL635KShares$12.2 Million4.01% of portfolio
-
Saba Capital Management, L.P. New York, NY617KShares$11.9 Million0.25% of portfolio
-
Royal Bank Of Canada Toronto, A6469KShares$9.05 Million0.0% of portfolio
About Nuveen Variable Rate Preferred & Income Fund
- Ticker NPFD
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.