Sage Capital Management, LLC
Position in NPFD — Nuveen Variable Rate Preferred & Income Fund
CIK 2030667
Stockton, NJ
Position in NPFD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$254,070
+$9,045 QoQ
Shares Held
13,500
0.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#31
of 51 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPFD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sage Capital Management, LLC holds $7,797,996 across 16 Asset Management names. NPFD ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
166,576 | $3,104,976 | |
| 2 | HQH |
abrdn Healthcare Investors
|
73,807 | $1,622,277 | |
| 3 | AVK |
Advent Convertible & Income Fund
|
36,200 | $474,220 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
45,500 | $469,105 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
27,431 | $269,098 | |
| 6 | GCV |
Gabelli Convertible & Income Securities Fund Inc
|
57,000 | $266,760 | |
| 7 | NPFD |
Nuveen Variable Rate Preferred & Income Fund
This page
|
13,500 | $254,070 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
11,269 | $201,715 |
All Filings in NPFD
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,070 | 13,500 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $245,025 | 13,500 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $256,905 | 13,500 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $269,460 | 13,500 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $241,000 | 12,500 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $234,625 | 12,500 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||