NPFD

Nuveen Variable Rate Preferred & Income Fund NPFD

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Morgan Stanley Delaware. 0 526 0 1393056 1393056 5.8 % 08/11/2024
Morgan Stanley Smith Barney LLC Delaware. 0 526 0 1393056 1393056 5.8 % 08/11/2024
Sit Fixed Income Advisors II, LLC State of Minnesota 0 1310011 0 1310011 1310011 5.42 % 14/08/2024
Investment Associates, Inc. State of Minnesota 0 1310011 0 1310011 1310011 5.42 % 14/08/2024
Sit Fixed Income Advisors II, LLC State of Minnesota 0 1310011 0 1310011 1310011 5.42 % 14/08/2024
Investment Associates, Inc. State of Minnesota 0 1310011 0 1310011 1310011 5.42 % 14/08/2024
Morgan Stanley Smith Barney LLC 0 0 0 13 2108640 8.7 % 09/02/2024
Morgan Stanley 0 0 0 13 2108640 8.7 % 09/02/2024
Saba Capital Management GP, LLC 0 1357900 0 1357900 1357900 5.62 % 18/01/2024
Saba Capital Management, L.P. 0 1357900 0 1357900 1357900 5.62 % 18/01/2024
Boaz R. Weinstein 0 1357900 0 1357900 1357900 5.62 % 18/01/2024
Saba Capital Management GP, LLC 0 1357900 0 1357900 1357900 5.62 % 18/01/2024
Saba Capital Management, L.P. 0 1357900 0 1357900 1357900 5.62 % 18/01/2024
Boaz R. Weinstein 0 1357900 0 1357900 1357900 5.62 % 18/01/2024

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District