Funds holding NUVEEN VARIABLE RATE PREFERRED & INCOME FUND
ISIN US67080R1023 · United States · LEI 549300B5AMVHD58MNL94
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 222,140 | 4.2M $ | 0.51 % | as of May 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 90,029 | 1.7M $ | 2.17 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 155 | 2.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 54 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 2.17 % | as of May 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.51 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +2 | 312,378 | -0.0 % |
| 2026Q2 | 2 | -1 | 312,445 | -54.6 % |
| 2026Q1 | 3 | -1 | 687,550 | -5.3 % |
| 2025Q4 | 4 | 0 | 725,973 | +9.9 % |
| 2025Q3 | 4 | 0 | 660,427 | +0.4 % |
| 2025Q2 | 4 | 0 | 657,841 | +2.3 % |
| 2025Q1 | 4 | -2 | 643,156 | -16.4 % |
| 2024Q4 | 6 | +2 | 769,284 | +42.8 % |
| 2024Q3 | 4 | -4 | 538,784 | -21.4 % |
| 2024Q2 | 8 | +1 | 685,051 | -0.2 % |
| 2024Q1 | 7 | +1 | 686,293 | +33.0 % |
| 2023Q4 | 6 | 516,132 |
Institutional managers
55 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,425,184 | 44K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,996,439 | 36.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 657,842 | 11.9M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 387,562 | 7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 387,368 | 7M $ | as of Mar 31, 2026 |
| UBS Group AG | 383,581 | 7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 259,859 | 4.7M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 205,000 | 3.7K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 156,222 | 2.8M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 121,961 | 2.2M $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 68,788 | 1.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,570 | 1.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 61,670 | 1.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 61,262 | 1.1M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 54,494 | 989.1K $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 49,998 | 915.3K $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 41,380 | 751.1K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 30,914 | 561 $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 27,976 | 508 $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 27,970 | 507.7K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 26,858 | 487.5K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 25,560 | 464 $ | as of Mar 31, 2026 |
| LPL Financial LLC | 20,593 | 373.8K $ | as of Mar 31, 2026 |
| UHLMANN PRICE SECURITIES, LLC | 19,866 | 360.6K $ | as of Mar 31, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 18,000 | 326.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NUVEEN VARIABLE RATE PREFERRED & INCOME FUND". https://titelia.com/en/stocks/nuveen-variable-rate-preferred-income-fund-US67080R1023