Weiss Asset Management LP[1 »

Nuveen Variable Rate Pref Incm Cf shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Nuveen Variable Rate Pref Incm Cf (NPFD) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Nuveen Variable Rate Pref Incm Cf

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All positions including Nuveen Variable Rate Pref Incm Cf held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Variable Rate Pref Incm Cf by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $208k 13k 16.25
2022-12-31 $628k 36k 17.56

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Nuveen Variable Rate Pref Incm Cf

Saba Capital Management
Rivernorth Capital Management
UBS Group
Pathstone Holdings
Royal Bank of Canada
Wells Fargo & Company
Stifel Financial
Landscape Capital Management
Deschutes Portfolio Strategy
Berson & Corrado Investment Advisors
Seed Wealth Management
Wolverine Asset Management
Thomas J. Herzfeld Advisors
Wedbush Morgan Securities
HighTower Advisors

View all funds holding Nuveen Variable Rate Pref Incm Cf