Purchases and Sales Made in Q1 2024 in Nuveen Variable Rate Preferred & Income Fund (NPFD)
This table provides information about the institutional ownership of Nuveen Variable Rate Preferred & Income Fund (NPFD) during Q1 2024. The information is specifically focused on institutions that hold shares of Nuveen Variable Rate Preferred & Income Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
271K+ 24.03% |
$4.43M - $4.88M
|
1.4M
$25.9M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
219K+ 22.24% |
$3.59M - $3.95M
|
1.21M
$22.4M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
212K+ 8.61% |
$3.46M - $3.81M
|
2.67M
$49.5M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
193K+ 1601.68% |
$3.15M - $3.47M
|
205K
$3.8M
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
136K+ 509.63% |
$2.22M - $2.44M
|
162K
$3.01M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
48.7KNew |
$797K - $877K
|
48.7K
$904K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
46.3K+ 18.54% |
$757K - $834K
|
296K
$5.49M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
38K+ 1.44% |
$622K - $685K
|
2.67M
$49.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
38K+ 1.44% |
$622K - $685K
|
2.67M
$49.5M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
34.9K+ 11.48% |
$570K - $628K
|
339K
$6.28M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21.4K+ 52.81% |
$350K - $385K
|
62K
$1.15M
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
19.2K+ 3204.83% |
$314K - $346K
|
19.8K
$368K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.1K+ 1510.4% |
$247K - $272K
|
16.1K
$299K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.4KNew |
$220K - $242K
|
13.4K
$249K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
13.4KNew |
$218K - $240K
|
13.4K
$248K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12.8KNew |
$210K - $231K
|
12.8K
$238K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.05K+ 3.39% |
$98.8K - $109K
|
185K
$3.42M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.42K+ 23.65% |
$88.6K - $97.6K
|
28.4K
$526K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.89K+ 2.74% |
$63.5K - $69.9K
|
146K
$2.7M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2K+ 60.46% |
$32.7K - $36K
|
5.31K
$98.4K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
700New |
$11.4K - $12.6K
|
700
$13K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
670New |
$10.9K - $12.1K
|
670
$12.4K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
386+ 138.85% |
$6.31K - $6.95K
|
664
$12.3K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
333+ 11.68% |
$5.44K - $5.99K
|
3.18K
$59K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
173+ 31.8% |
$2.83K - $3.11K
|
717
$13.3K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
44New |
$719 - $792
|
44
$816
|
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
15+ 1.26% |
$245 - $270
|
1.21K
$22.4K
|
|
|
May 14, 2024
Q1 2024
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
14+ 0.07% |
$229 - $252
|
19.2K
$356K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-401- 0.2% |
$6.55K - $7.22K
|
198K
$3.67M
|
|
|
Nov 13, 2024
Q1 2024
|
Rareview Capital LLC
Las Vegas, NV |
SELL
|
- |
-2.28K- 5.33% |
$37.2K - $41K
|
40.5K
$750K
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-3K- 21.25% |
$49K - $54K
|
11.1K
$206K
|
|
|
May 09, 2024
Q1 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-3.81K- 5.68% |
$62.3K - $68.6K
|
63.3K
$1.17M
|
|
|
Apr 15, 2024
Q1 2024
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-5K- 7.74% |
$81.7K - $90K
|
59.6K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-7.59K- 29.92% |
$124K - $137K
|
17.8K
$330K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.6K- 6.18% |
$173K - $190K
|
160K
$2.98M
|
|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
SELL
|
- |
-10.7K- 12.87% |
$175K - $193K
|
72.4K
$1.34M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-18.2K- 4.66% |
$298K - $328K
|
373K
$6.92M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-29.2K- 33.99% |
$478K - $526K
|
56.8K
$1.05M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-105K- 36.31% |
$1.72M - $1.89M
|
185K
$3.42M
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-154K- 30.51% |
$2.52M - $2.78M
|
351K
$6.51M
|