Advisors Asset Management’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History

Advisors Asset Management’s Portfolio JDD Stock Details JDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,961	Closed	-$208K	–	1514
2021 Q2	$208K	Sell	19,961 -161,193	-89%	-$1.64M	﹤0.01%	1196
2021 Q1	$1.72M	Sell	181,154 -257,678	-59%	-$2.32M	0.03%	647
2020 Q4	$3.85M	Sell	438,832 -178,021	-29%	-$1.48M	0.06%	308
2020 Q3	$4.79M	Sell	616,853 -184,042	-23%	-$1.44M	0.09%	211
2020 Q2	$6.19M	Sell	800,895 -14,072	-2%	-$106K	0.12%	164
2020 Q1	$5.74M	Sell	814,967 -24,473	-3%	-$239K	0.14%	153
2019 Q4	$9.14M	Sell	839,440 -6,726	-0.8%	-$73.1K	0.16%	145
2019 Q3	$9.28M	Buy	846,166 +74,961	+10%	+$821K	0.17%	143
2019 Q2	$8.21M	Buy	771,205 +239,880	+45%	+$2.54M	0.15%	164
2019 Q1	$5.5M	Buy	531,325 +156,720	+42%	+$1.6M	0.1%	235
2018 Q4	$3.46M	Buy	374,605 +259,031	+224%	+$2.58M	0.07%	326
2018 Q3	$1.26M	Buy	115,574 +42,696	+59%	+$478K	0.02%	763
2018 Q2	$850K	Sell	72,878 -106,897	-59%	-$1.29M	0.01%	892
2018 Q1	$2.19M	Sell	179,775 -71,922	-29%	-$877K	0.04%	570
2017 Q4	$3.09M	Sell	251,697 -147,179	-37%	-$1.84M	0.05%	478
2017 Q3	$5.13M	Sell	398,876 -190,052	-32%	-$2.43M	0.09%	318
2017 Q2	$7.49M	Sell	588,928 -245,035	-29%	-$3.03M	0.13%	227
2017 Q1	$9.85M	Sell	833,963 -669,361	-45%	-$7.95M	0.17%	164
2016 Q4	$16.8M	Sell	1,503,324 -237,164	-14%	-$2.67M	0.28%	77
2016 Q3	$20.3M	Sell	1,740,488 -231,672	-12%	-$2.77M	0.33%	57
2016 Q2	$23.1M	Sell	1,972,160 -44,351	-2%	-$491K	0.37%	41
2016 Q1	$22.1M	Sell	2,016,511 -20,400	-1%	-$208K	0.37%	43
2015 Q4	$22.1M	Buy	2,036,911 +203,183	+11%	+$2.21M	0.35%	46
2015 Q3	$19M	Buy	1,833,728 +127,512	+7%	+$1.42M	0.3%	64
2015 Q2	$19.6M	Buy	1,706,216 +497,851	+41%	+$6.09M	0.27%	92
2015 Q1	$14.7M	Buy	1,208,365 +656,696	+119%	+$7.97M	0.2%	138
2014 Q4	$6.49M	Buy	551,669 +51,026	+10%	+$607K	0.09%	282
2014 Q3	$5.83M	Buy	500,643 +181,094	+57%	+$2.19M	0.08%	304
2014 Q2	$3.92M	Sell	319,549 -50,599	-14%	-$607K	0.05%	394
2014 Q1	$4.33M	Sell	370,148 -13,573	-4%	-$156K	0.07%	351
2013 Q4	$4.33M	Sell	383,721 -23,825	-6%	-$268K	0.07%	345
2013 Q3	$4.56M	Sell	407,546 -56,664	-12%	-$652K	0.08%	303
2013 Q2	$5.6M	Buy	+464,210	New	+$6.06M	0.11%	258

Other funds holding JDD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Advisors Asset Management's JDD Position: Q3 2021 in Review

Advisors Asset Management sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q3 2021, closing a stake of 19,961 shares — an estimated $208K sold.

Advisors Asset Management first reported a position in JDD in Q2 2013 and held it in 33 quarters. The position peaked at $23.1M in Q2 2016. 50 funds tracked by Wall St. Rank hold JDD as of Q3 2021.

Advisors Asset Management reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q3 2021 after selling out during the quarter.
Advisors Asset Management sold 19,961 Nuveen Diversified Dividend and Income Fund shares in Q3 2021, an estimated $208K.
Advisors Asset Management first reported a position in Nuveen Diversified Dividend and Income Fund in Q2 2013 and held it in 33 quarters.
Advisors Asset Management's Nuveen Diversified Dividend and Income Fund position peaked at $23.1M in Q2 2016.
50 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q3 2021.

Based on Advisors Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.