Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
247KNew |
$4.47M - $4.72M
|
247K
$4.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
180K+ 62.02% |
$3.26M - $3.44M
|
469K
$8.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Rareview Capital LLC
Las Vegas, NV |
BUY
|
- |
131K+ 315.0% |
$2.37M - $2.5M
|
172K
$3.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
94.1K+ 7.19% |
$1.71M - $1.8M
|
1.4M
$26M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
71.9KNew |
$1.3M - $1.38M
|
71.9K
$1.33M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
64.4K+ 22.48% |
$1.17M - $1.23M
|
351K
$6.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
44.3K+ 7.5% |
$803K - $848K
|
635K
$11.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
39.9KNew |
$723K - $763K
|
39.9K
$739K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.7K+ 13.6% |
$394K - $416K
|
182K
$3.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.1K+ 5.27% |
$291K - $307K
|
321K
$5.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.4KNew |
$208K - $219K
|
11.4K
$212K
|
|
|
Nov 25, 2024
Q3 2024
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
10.3KNew |
$186K - $197K
|
10.3K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
10KNew |
$181K - $191K
|
10K
$185K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
9.78K+ 15.08% |
$177K - $187K
|
74.6K
$1.38M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.05K+ 24.33% |
$146K - $154K
|
41.2K
$763K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
5.44K+ 31.66% |
$98.6K - $104K
|
22.6K
$419K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.3K+ 38.22% |
$96K - $101K
|
19.2K
$355K
|
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
4.6K+ 39.66% |
$83.4K - $88K
|
16.2K
$300K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.71K+ 4.81% |
$67.3K - $71K
|
80.9K
$1.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
3.47K+ 17.0% |
$62.9K - $66.4K
|
23.9K
$443K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.45K+ 29.69% |
$62.5K - $65.9K
|
15.1K
$279K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.29K+ 52.44% |
$23.4K - $24.7K
|
3.76K
$69.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
760New |
$13.8K - $14.5K
|
760
$14.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
700New |
$12.7K - $13.4K
|
700
$13K
|
|
|
Oct 15, 2024
Q3 2024
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
500New |
$9.07K - $9.57K
|
500
$9.27K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
492+ 37.61% |
$8.92K - $9.41K
|
1.8K
$33.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
444New |
$8.05K - $8.49K
|
444
$8.23K
|
|
|
Nov 13, 2024
Q3 2024
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
416+ 2.16% |
$7.54K - $7.96K
|
19.6K
$364K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
263New |
$4.77K - $5.03K
|
263
$4.88K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
112New |
$2.03K - $2.14K
|
112
$2.08K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
89New |
$1.61K - $1.7K
|
89
$1.65K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
74+ 2.48% |
$1.34K - $1.42K
|
3.06K
$56.7K
|
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
33+ 2.68% |
$598 - $631
|
1.27K
$23.5K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2024
Q3 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-1.7K- 2.73% |
$30.9K - $32.6K
|
60.6K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.73K- 0.94% |
$31.3K - $33K
|
182K
$3.37M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.34K- 17.18% |
$42.4K - $44.8K
|
11.3K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-2.53K- 14.06% |
$45.9K - $48.5K
|
15.5K
$287K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.1K- 23.22% |
$56.2K - $59.3K
|
10.3K
$190K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.87K- 5.34% |
$143K - $151K
|
140K
$2.59M
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-12.3K- 38.74% |
$222K - $235K
|
19.4K
$360K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-12.3K- 2.99% |
$224K - $236K
|
400K
$7.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-12.6K- 3.0% |
$229K - $241K
|
408K
$7.57M
|
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
SELL
|
- |
-27.2K- 37.5% |
$492K - $519K
|
45.2K
$839K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-149K- 6.07% |
$2.71M - $2.86M
|
2.31M
$42.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-947K- 60.55% |
$17.2M - $18.1M
|
617K
$11.4M
|