AQR Arbitrage’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-30,804	Closed	-$292K	–	1449
2021 Q1	$292K	Sell	30,804 -26,435	-46%	-$238K	0.01%	719
2020 Q4	$502K	Buy	57,239 +3,000	+6%	+$24.9K	0.02%	662
2020 Q3	$421K	Buy	54,239 +31,527	+139%	+$247K	0.02%	440
2020 Q2	$176K	Buy	22,712 +11,765	+107%	+$88.8K	0.01%	463
2020 Q1	$77K	Buy	+10,947	New	+$107K	﹤0.01%	532
2019 Q3	–	Sell	-15,024	Closed	-$160K	–	563
2019 Q2	$160K	Sell	15,024 -1,266	-8%	-$13.4K	﹤0.01%	448
2019 Q1	$169K	Buy	16,290 +1,581	+11%	+$16.1K	﹤0.01%	472
2018 Q4	$136K	Buy	+14,709	New	+$146K	﹤0.01%	520
2016 Q3	–	Sell	-31,873	Closed	-$373K	–	431
2016 Q2	$373K	Sell	31,873 -14,567	-31%	-$161K	﹤0.01%	343
2016 Q1	$508K	Sell	46,440 -895	-2%	-$9.14K	0.01%	316
2015 Q4	$513K	Buy	47,335 +3,217	+7%	+$35K	0.01%	350
2015 Q3	$457K	Buy	44,118 +2,594	+6%	+$28.8K	0.01%	355
2015 Q2	$477K	Sell	41,524 -35,425	-46%	-$433K	0.01%	327
2015 Q1	$939K	Buy	+76,949	New	+$934K	0.01%	297

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

PPA

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

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

RJA

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

AQR Arbitrage's JDD Position: Q2 2021 in Review

AQR Arbitrage sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q2 2021, closing a stake of 30,804 shares — an estimated $292K sold.

AQR Arbitrage first reported a position in JDD in Q1 2015 and held it in 14 quarters. The position peaked at $939K in Q1 2015. 51 funds tracked by Wall St. Rank hold JDD as of Q2 2021.

AQR Arbitrage reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 30,804 Nuveen Diversified Dividend and Income Fund shares in Q2 2021, an estimated $292K.
AQR Arbitrage first reported a position in Nuveen Diversified Dividend and Income Fund in Q1 2015 and held it in 14 quarters.
AQR Arbitrage's Nuveen Diversified Dividend and Income Fund position peaked at $939K in Q1 2015.
51 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.