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

Cornerstone Advisors’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
2015 Q2	–	Sell	-78,935	Closed	-$963K	–	251
2015 Q1	$963K	Sell	78,935 -26,584	-25%	-$323K	0.2%	129
2014 Q4	$1.24M	Sell	105,519 -18,681	-15%	-$222K	0.25%	117
2014 Q3	$1.45M	Sell	124,200 -9,741	-7%	-$118K	0.28%	107
2014 Q2	$1.64M	Buy	133,941 +25,300	+23%	+$303K	0.33%	97
2014 Q1	$1.27M	Buy	108,641 +47,347	+77%	+$545K	0.3%	101
2013 Q4	$691K	Buy	61,294 +50,926	+491%	+$572K	0.17%	154
2013 Q3	$116K	Buy	+10,368	New	+$119K	0.04%	226

Other funds holding JDD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cornerstone Advisors's JDD Position: Q2 2015 in Review

Cornerstone Advisors sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q2 2015, closing a stake of 78,935 shares — an estimated $963K sold.

Cornerstone Advisors first reported a position in JDD in Q3 2013 and held it in 7 quarters. The position peaked at $1.64M in Q2 2014. 38 funds tracked by Wall St. Rank hold JDD as of Q2 2015.

Cornerstone Advisors reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q2 2015 after selling out during the quarter.
Cornerstone Advisors sold 78,935 Nuveen Diversified Dividend and Income Fund shares in Q2 2015, an estimated $963K.
Cornerstone Advisors first reported a position in Nuveen Diversified Dividend and Income Fund in Q3 2013 and held it in 7 quarters.
Cornerstone Advisors's Nuveen Diversified Dividend and Income Fund position peaked at $1.64M in Q2 2014.
38 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q2 2015.

Based on Cornerstone Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.