Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
509KNew |
$8.44M - $9.37M
|
509K
$9.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
428K+ 263.74% |
$7.11M - $7.88M
|
591K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
165K+ 11.76% |
$2.73M - $3.03M
|
1.56M
$29M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
116K+ 39.18% |
$1.93M - $2.14M
|
412K
$7.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
105K+ 57.0% |
$1.74M - $1.94M
|
290K
$5.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
104K+ 8.58% |
$1.72M - $1.9M
|
1.31M
$24.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
81.2K+ 39.59% |
$1.35M - $1.49M
|
286K
$5.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
47.2K+ 12.65% |
$784K - $869K
|
421K
$7.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
33.1KNew |
$549K - $609K
|
33.1K
$614K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
16.1K+ 33.02% |
$267K - $296K
|
64.8K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
15.3K+ 24.64% |
$253K - $281K
|
77.2K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14K+ 9.58% |
$232K - $257K
|
160K
$2.96M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
13.6KNew |
$226K - $251K
|
13.6K
$253K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
11.8K+ 59.72% |
$196K - $218K
|
31.7K
$587K
|
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
11.6KNew |
$192K - $213K
|
11.6K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10.9KNew |
$180K - $200K
|
10.9K
$201K
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
6.9K+ 62.06% |
$114K - $127K
|
18K
$334K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
2.64K+ 14.85% |
$43.8K - $48.6K
|
20.4K
$378K
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
2.57K+ 17.63% |
$42.7K - $47.3K
|
17.2K
$318K
|
|
|
Jul 16, 2024
Q2 2024
|
Seed Wealth Management, Inc.
Evanston, IL |
BUY
|
- |
2.5K+ 4.19% |
$41.5K - $46K
|
62.1K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.8K+ 271.08% |
$29.9K - $33.1K
|
2.46K
$45.7K
|
|
|
Nov 13, 2024
Q2 2024
|
Rareview Capital LLC
Las Vegas, NV |
BUY
|
- |
1.06K+ 2.61% |
$17.5K - $19.4K
|
41.5K
$770K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
414+ 3.08% |
$6.87K - $7.62K
|
13.9K
$257K
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
25+ 2.07% |
$415 - $460
|
1.23K
$22.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
24+ 3.35% |
$398 - $442
|
741
$13.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-199- 6.25% |
$3.3K - $3.66K
|
2.99K
$55.3K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-991- 3.5% |
$16.4K - $18.2K
|
27.4K
$507K
|
|
|
Aug 05, 2024
Q2 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-1.03K- 1.62% |
$17K - $18.9K
|
62.3K
$1.15M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4K- 75.36% |
$66.4K - $73.6K
|
1.31K
$24.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13K- 8.11% |
$216K - $240K
|
147K
$2.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-14.8K- 7.45% |
$245K - $272K
|
183K
$3.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-33.8K- 9.99% |
$561K - $623K
|
305K
$5.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-212K- 7.92% |
$3.51M - $3.9M
|
2.46M
$45.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-212K- 7.92% |
$3.51M - $3.9M
|
2.46M
$45.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-319K- 90.91% |
$5.3M - $5.87M
|
31.9K
$592K
|