Company: NPFD
Filing Date: 2025-04-04
Form Type: N-CSRS
Source: 0001193125-25-073013
Chunk: 201

Company: Nuveen Variable Rate Preferred & Income Fund
Filing Date: 2025-04-04
Form: N-CSRS
Chunk 201
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1,023‌

—‌

—‌

Receivable

for

investments

sold

14,760,605‌

(3,391,015‌)

(19,684,465‌)

212,426,292‌

(7,056,899‌)

Receivable

for

reimbursement

from

Adviser

—‌

—‌

—‌

(162,101‌)

—‌

Receivable

for

variation

margin

on

futures

contracts

—‌

—‌

572,250‌

—‌

—‌

Other

assets

157,207‌

47,720‌

20,676‌

10,773‌

109,909‌

Increase

(Decrease)

in:

Payable

for

interest

(249,367‌)

(238,397‌)

312,328‌

(444,633‌)

48,586‌

Payable

for

investments

purchased

-

regular

settlement

(841,087‌)

(2,017,870‌)

12,815,000‌

933,600‌

5,559,700‌

Payable

for

investments

purchased

-

when-issued/delayed-delivery

settlement

35,522,362‌

7,352,922‌

—‌

—‌

—‌

Payable

for

unfunded

senior

loans

859,590‌

401,830‌

—‌

—‌

—‌

Payable

for

variation

margin

on

futures

contracts

—‌

—‌

811,172‌

—‌

—‌

Payable

for

### management
fees

(1,000‌)

160‌

11,228‌

(183,810‌)

3,923‌

Accrued

custodian

fees

(147,505‌)

(58,488‌)

(91,687‌)

(5,017‌)

(8,418‌)

Accrued

investor

relations

fees

15,634‌

13,515‌

(18,213‌)

(4,861‌)

(4,647‌)

Accrued

Trustees

fees

12,593‌

9,653‌

27,884‌

(122‌)

2,583