Curi RMB Capital’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History

Curi RMB Capital’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
2020 Q4	–	Sell	-68,268	Closed	-$530K	–	663
2020 Q3	$530K	Buy	68,268 +10,037	+17%	+$78.7K	0.02%	408
2020 Q2	$450K	Buy	58,231 +16,572	+40%	+$125K	0.02%	420
2020 Q1	$293K	Buy	+41,659	New	+$407K	0.01%	493
2019 Q1	–	Sell	-96,187	Closed	-$888K	–	983
2018 Q4	$888K	Buy	96,187 +64,918	+208%	+$646K	0.02%	520
2018 Q3	$341K	Buy	+31,269	New	+$350K	0.01%	705
2016 Q2	–	Sell	-21,997	Closed	-$241K	–	532
2016 Q1	$241K	Sell	21,997 -1,765	-7%	-$18K	0.02%	328
2015 Q4	$257K	Buy	+23,762	New	+$259K	0.01%	368

Other funds holding JDD

SCM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

RJFSA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

RJA

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

Curi RMB Capital's JDD Position: Q4 2020 in Review

Curi RMB Capital sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q4 2020, closing a stake of 68,268 shares — an estimated $530K sold.

Curi RMB Capital first reported a position in JDD in Q4 2015 and held it in 7 quarters. The position peaked at $888K in Q4 2018. 54 funds tracked by Wall St. Rank hold JDD as of Q4 2020.

Curi RMB Capital reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 68,268 Nuveen Diversified Dividend and Income Fund shares in Q4 2020, an estimated $530K.
Curi RMB Capital first reported a position in Nuveen Diversified Dividend and Income Fund in Q4 2015 and held it in 7 quarters.
Curi RMB Capital's Nuveen Diversified Dividend and Income Fund position peaked at $888K in Q4 2018.
54 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.