Thomas J. Herzfeld Advisors, Inc. Nuveen Variable Rate Preferred & Income Fund Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $312 Billion
- Q4 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 640,133 shares of NPFD stock, worth $11.9 Million. This represents 3.74% of its overall portfolio holdings.
Number of Shares
640,133
Previous 634,969
0.81%
Holding current value
$11.9 Million
Previous $12 Billion
2.97%
% of portfolio
3.74%
Previous 4.01%
Shares
5 transactions
Others Institutions Holding NPFD
# of Institutions
46Shares Held
8.98MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.92MShares$35.8 Million0.8% of portfolio
-
Morgan Stanley New York, NY1.8MShares$33.6 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA744KShares$13.9 Million0.0% of portfolio
-
Ubs Group Ag587KShares$10.9 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6495KShares$9.23 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.