Nuveen Var RT Pref &NPFD

13F holders, Q3 2024 (September 30)
51holders +8
12new positions
5sold out
$18.94avg. 13F price*

At the end of Q3 2024, 51 institutions reported holding Nuveen Var RT Pref & Inc. (NPFD) in their 13F filings, up 8 from Q2 2024. 12 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($43.8M), Sit Investment Associates Inc. ($26.6M) and Thomas J. Herzfeld Advisors, Inc. ($12.0M).

Company
Nuveen Var RT Pref & Inc.
CUSIP
67080R102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 42Q1 2024Q2 2024: 43Q2 2024Q3 2024: 51Q3 2024Q4 2024: 42Q4 2024Q1 2025: 46Q1 2025Q2 2025: 43Q2 2025Q3 2025: 45Q3 2025Q4 2025: 48Q4 2025Q1 2026: 56Q1 2026Q2 2026: 51Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions12$6.1M
Exits5$10.7M

All 13F filers, Q2 2024 → Q3 2024: 922,084 shares bought and 1,760,000 shares sold, net −837,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

Morgan Stanley 0.00% Reduce -6.1% 2,311,104 $43.8M
Sit Investment Associates Inc. 0.59% Add +7.2% 1,404,141 $26.6M
Thomas J. Herzfeld Advisors, Inc. 4.01% Add +7.5% 634,969 $12.0M
Saba Capital Management, L.P. 0.26% Reduce -60.5% 616,954 $11.7M
Royal Bank of Canada 0.00% Add +62.0% 469,352 $8.9M
UBS Group AG 0.00% Reduce -3.0% 408,093 $7.7M
Pathstone Holdings, LLC 0.03% Reduce -3.0% 400,130 $7.6M
Envestnet Asset Management Inc. 0.00% Add +22.5% 350,573 $6.6M
Invesco Ltd. 0.00% Add +5.3% 320,818 $6.1M
Penserra Capital Management LLC 0.10% New 246,644 $4.7M
Karpus Management, Inc. 0.10% Reduce -0.9% 181,708 $3.4M
Stifel Financial Corp. 0.00% Add +13.6% 181,623 $3.4M
Rareview Capital LLC 2.44% Add +315.0% 172,305 $3.3M
Wells Fargo & Company 0.00% Reduce -5.3% 139,597 $2.6M
First Trust Advisors LP 0.00% Add +4.8% 80,937 $1.5M
Choreo, LLC 0.02% Add +15.1% 74,622 $1.4M
Sanctuary Advisors, LLC 0.01% Add +5.6% 71,949 $1.4M
Seed Wealth Management, Inc. 0.94% No change 62,100 $1.2M
Corrado Advisors, LLC 0.72% Reduce -2.7% 60,590 $1.1M
Matisse Capital 0.42% Reduce -37.5% 45,244 $857K
Commonwealth Equity Services, LLC 0.00% Add +24.3% 41,157 $780K
Bramshill Investments, LLC 0.08% New 39,883 $755K
Wedbush Securities Inc. 0.02% Add +17.0% 23,882 $452K
Catalina Capital Group, LLC 0.15% Add +31.7% 22,608 $428K
Jones Road Capital Management, L.P. 0.38% Add +2.2% 19,639 $372K
Blue Bell Private Wealth Management, LLC 0.07% Reduce -38.7% 19,402 $367K
Cetera Investment Advisers 0.00% Add +38.2% 19,156 $363K
Uhlmann Price Securities, LLC 0.28% — 18,884 $358K
Concorde Asset Management, LLC 0.17% Add +39.7% 16,200 $307K
&partners 0.01% Reduce -14.1% 15,485 $293K
Lido Advisors, LLC 0.00% Add +29.7% 15,054 $285K
Carnegie Investment Counsel 0.01% No change 12,000 $227K
Walled Lake Planning & Wealth Management, LLC 0.08% No change 11,767 $223K
Walleye Capital LLC 0.00% New 11,448 $217K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -17.2% 11,284 $216K
PVG Asset Management Corp. 0.78% New 10,275 $195K
Oppenheimer & Co. Inc. 0.00% Reduce -23.2% 10,250 $194K
Cohen & Steers, Inc. 0.00% New 10,000 $189K
Osaic Holdings, Inc. 0.00% Add +52.4% 3,756 $71K
Comerica Bank 0.00% Add +2.5% 3,059 $58K
Steward Partners Investment Advisory, LLC 0.00% Add +37.6% 1,800 $34K
Hazlett, Burt & Watson, Inc. 0.01% Add +2.7% 1,266 $24K
Bank of America Corp. 0.00% New 760 $14K
Colonial Trust Co / SC 0.00% No change 750 $14K
FNY Investment Advisers, LLC 0.01% New 700 $13K
Cedar Mountain Advisors, LLC 0.00% New 500 $9K
Geneos Wealth Management Inc. 0.00% New 444 $8K
Tower Research Capital LLC (TRC) 0.00% New 263 $5K
Cwm, LLC 0.00% New 112 $2K
Venturi Wealth Management, LLC 0.00% New 89 $2K
Assetmark, Inc. 0.00% No change 44 $833

"% of holder's portfolio" is NPFD's weight in each manager's 13F, not the share of Nuveen Var RT Pref & Inc. the manager owns.