Company Nuveen Variable Rate Preferred & Income Fund

NPFD

US67080R1023

Closed End Funds

Business Summary

Managers

Members of the board

Share class

Shareholders

Company contact information

Sector

Sector Closed End Funds

NUVEEN VARIABLE RATE PREFERRED & INCOME FUND

End-of-day quote Nyse Other stock markets 06:00:00 2024-04-17 pm EDT			5-day change	1st Jan Change
16.85 ^USD	+0.09%		-1.86%	+3.69%

Apr. 03	Nuveen Variable Rate Preferred & Income Fund Reports Earnings Results for the Half Year Ended January 31, 2024	CI
Mar. 05	Saba Capital Solicits Proxies from the Shareholders	CI

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 seeks to achieve its investment objective by investing in a portfolio of variable rate preferred securities and other variable rate income-producing securities from companies such as banks, utilities, and insurance companies. The Fund invests up to 20% of Managed Assets in contingent capital securities or contingent convertible securities (CoCos) and up to 15% in companies located in emerging market countries but will only invest in United States dollar-denominated securities. More than 25% of Managed Assets will be invested in securities of companies in the financial services sector. The investment adviser of the Fund is Nuveen Fund Advisors, LLC.

Managers	Title	Age	Since
David J. Lamb ADM	Chief Administrative Officer	61	14-12-31
E. Scott Wickerham AUD	Comptroller/Controller/Auditor	51	18-12-31
Nathaniel T. Jones TRE	Treasurer	45	15-12-31
Mark Winget SEC	Corporate Secretary	55	07-12-31

Members of the board	Title	Age	Since
Loren Starr BRD	Director/Board Member	62	Dec. 31
Terence John Toth CHM	Chairman	64	07-12-31
Robert Young BRD	Director/Board Member	61	16-12-31
Carole Stone BRD	Director/Board Member	76	06-12-31
John Nelson BRD	Director/Board Member	62	12-12-31
Albin Moschner BRD	Director/Board Member	72	15-12-31
Judith Stockdale BRD	Director/Board Member	76	96-12-31
Thomas Kenny BRD	Director/Board Member	60	Dec. 31
Margaret Wolff BRD	Director/Board Member	69	15-12-31
Matthew Thornton BRD	Director/Board Member	65	20-11-15

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	24,164,141	24,164,141 ( 100.00 %)	0	100.00 %

Name	Equities	%	Valuation
Parametric Portfolio Associates LLC 10.90 %	2,634,135	10.90 %	47 M $
Saba Capital Management LP 5.619 %	1,357,900	5.619 %	24 M $
Saba Capital Management LP 4.669 %	1,128,344	4.669 %	20 M $
Sit Investment Associates, Inc. 4.085 %	987,010	4.085 %	18 M $
RiverNorth Capital Management LLC 2.092 %	505,406	2.092 %	9 M $
UBS Financial Services, Inc. 1.429 %	345,348	1.429 %	6 M $
Invesco Capital Management LLC 1.257 %	303,717	1.257 %	5 M $
Advisor Partners II LLC 1.035 %	249,999	1.035 %	4 M $
Karpus Management, Inc. 0.8219 %	198,597	0.8219 %	4 M $
RBC Capital Markets LLC 0.7884 %	190,521	0.7884 %	3 M $

Nuveen Variable Rate Preferred & Income Fund

333 West Wacker Drive

60606, Chicago

+312-917-7700

address Nuveen Variable Rate Preferred & Income Fund(NPFD)

Financials

Collective Investments

Collective Investments

Closed End Funds

Closed End Funds

	1st Jan change	Capi.
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND	+3.69%	407M
ARES CAPITAL CORPORATION	+2.80%	12.39B
PERSHING SQUARE HOLDINGS, LTD.	+2.16%	8.87B
FS KKR CAPITAL CORP.	-2.90%	5.37B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.46%	5.13B
PIMCO DYNAMIC INCOME FUND	+3.68%	5.09B
SPROTT PHYSICAL SILVER TRUST	+20.05%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.21%	4.62B
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.80%	3.98B
3I INFRASTRUCTURE PLC	+0.47%	3.72B