Thomas J. Herzfeld Advisors, Inc. Nuveen Variable Rate Preferred & Income Fund Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $300 Billion
- Q3 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 634,969 shares of NPFD stock, worth $11.7 Million. This represents 4.01% of its overall portfolio holdings.
Number of Shares
634,969
Previous 590,664
7.5%
Holding current value
$11.7 Million
Previous $10.9 Billion
10.78%
% of portfolio
4.01%
Previous 3.81%
Shares
4 transactions
Others Institutions Holding NPFD
# of Institutions
56Shares Held
8.68MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.31MShares$42.5 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.4MShares$25.9 Million0.59% of portfolio
-
Saba Capital Management, L.P. New York, NY617KShares$11.4 Million0.25% of portfolio
-
Royal Bank Of Canada Toronto, A6469KShares$8.64 Million0.0% of portfolio
-
Ubs Group Ag408KShares$7.51 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.