Business description: Nuveen Variable Rate Preferred & Income Fund

Nuveen Variable Rate Preferred & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income and total return. The Fund invests at least 80% of its Assets in variable rate preferred securities and other variable rate income producing securities. The Fund invests at least 50% of its Managed Assets in securities that are rated investment grade or are unrated but judged to be of comparable quality by the Fund’s sub-adviser. The Fund may invest up to 20% of its Managed Assets in contingent capital securities or contingent convertible securities. The Fund may invest up to 15% of its Managed Assets in companies located in emerging market countries. The Fund will invest more than 25% of its Managed Assets in the securities of companies principally engaged in the financial services sector. The investment adviser of the Fund is Nuveen Fund Advisors, LLC.

Sales by Activity: Nuveen Variable Rate Preferred & Income Fund

Fiscal Period: July 2022 (USD) 2024 (USD) 2025 (USD) 2026 (USD)

Financial Services

21.52M 42.71M 46.57M 49.02M

Geographical breakdown of sales: Nuveen Variable Rate Preferred & Income Fund

Fiscal Period: July 2022 (USD) 2024 (USD) 2025 (USD) 2026 (USD)

United States

21.52M 42.71M 46.57M 49.02M

Executive Committee: Nuveen Variable Rate Preferred & Income Fund

Manager TitleAgeSince
Chief Administrative Officer 63 31/12/2014
Corporate Secretary 57 31/12/2007
Comptroller/Controller/Auditor 53 31/12/2018
Treasurer 47 31/12/2015

Composition of the Board of Directors: Nuveen Variable Rate Preferred & Income Fund

Director TitleAgeSince
Chairman 67 31/12/2007
Director/Board Member 74 31/12/2015
Director/Board Member 64 31/12/2012
Director/Board Member 78 31/12/1996
Director/Board Member 79 31/12/2006
Director/Board Member 68 15/11/2020
Director/Board Member 71 31/12/2015
Director/Board Member 63 31/12/2016
Director/Board Member 63 31/12/2023
Director/Board Member 65 31/12/2023

Shareholders: Nuveen Variable Rate Preferred & Income Fund

NameStocks%Valuation
Sit Investment Associates, Inc.
9.968 %
2,408,758 9.968 % 42 M $
Parametric Portfolio Associates LLC
8.145 %
1,968,184 8.145 % 34 M $
RBC Capital Markets LLC
2.431 %
587,471 2.431 % 10 M $
Advisors Asset Management, Inc.
1.839 %
444,389 1.839 % 8 M $
UBS Financial Services, Inc.
1.723 %
416,277 1.723 % 7 M $

Company details: Nuveen Variable Rate Preferred & Income Fund

Nuveen Variable Rate Preferred & Income Fund

333 West Wacker Drive

60606, Chicago

+312-917-7700

address Nuveen Variable Rate Preferred & Income Fund(NPFD)

Closed End Funds

Change 5-day change 1-year change 3-year change Capi.($)
+1.18%+1.29%-13.56%+9.34% 408M
+0.88%+1.74%+2.55%+98.33% 14.99B
-0.65%-0.06%+5.77%+114.09% 10.26B
+0.39%+2.70%-17.69%+31.97% 9.04B
-2.22%+1.26%-20.58%-17.51% 6.92B
+0.39%+1.61%+5.03%+109.67% 6.84B
-2.96%-5.38%-1.03%+7.30% 6.36B
-0.44%+1.73%+12.34%+29.30% 4.96B
-5.29%-3.98% - - 3.69B
-1.18%-1.38%-0.79%+6.94% 3.78B
Average -0.99%-0.50%-3.11%+43.27% 6.72B
Weighted average by Cap. -0.70%-0.15%-1.95%+59.55%
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