High Tower Advisors, LLC Nuveen Variable Rate Preferred & Income Fund Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$16.59 - $18.4 $16,440 - $18,234	-991 Reduced 3.5%	27,360 $502,000
Q1 2024 May 06, 2024	BUY	$16.34 - $18.0 $88,595 - $97,596	5,422 Added 23.65%	28,351 $507,000
Q4 2023 Feb 12, 2024	SELL	$14.63 - $16.4 $8,602 - $9,643	-588 Reduced 2.5%	22,929 $372,000
Q3 2023 Nov 08, 2023	SELL	$15.28 - $16.45 $234,930 - $252,918	-15,375 Reduced 39.53%	23,517 $368,000
Q2 2023 Aug 14, 2023	BUY	$14.6 - $15.94 $93,951 - $102,573	6,435 Added 19.83%	38,892 $602,000
Q1 2023 May 11, 2023	BUY	$15.02 - $19.16 $487,504 - $621,876	32,457 New	32,457 $514,000

Others Institutions Holding NPFD

# of Institutions

56

Shares Held

8.68M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.31M
Shares

$42.8 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.4M
Shares

$26 Million
0.59% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

635K
Shares

$11.8 Million
4.01% of portfolio
Saba Capital Management, L.P. New York, NY

617K
Shares

$11.4 Million
0.25% of portfolio
Royal Bank Of Canada Toronto, A6

469K
Shares

$8.7 Million
0.0% 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.

More about NPFD

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