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

Matisse 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
2021 Q3	–	Sell	-93,813	Closed	-$976K	–	173
2021 Q2	$976K	Hold	93,813	–	–	0.31%	65
2021 Q1	$889K	Hold	93,813	–	–	0.26%	74
2020 Q4	$822K	Hold	93,813	–	–	0.26%	72
2020 Q3	$729K	Hold	93,813	–	–	0.29%	65
2020 Q2	$725K	Hold	93,813	–	–	0.24%	79
2020 Q1	$660K	Buy	+93,813	New	+$917K	0.26%	87

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

Matisse Capital's JDD Position: Q3 2021 in Review

Matisse Capital sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q3 2021, closing a stake of 93,813 shares — an estimated $976K sold.

Matisse Capital first reported a position in JDD in Q1 2020 and held it in 6 quarters. The position peaked at $976K in Q2 2021. 50 funds tracked by Wall St. Rank hold JDD as of Q3 2021.

Matisse Capital reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q3 2021 after selling out during the quarter.
Matisse Capital sold 93,813 Nuveen Diversified Dividend and Income Fund shares in Q3 2021, an estimated $976K.
Matisse Capital first reported a position in Nuveen Diversified Dividend and Income Fund in Q1 2020 and held it in 6 quarters.
Matisse Capital's Nuveen Diversified Dividend and Income Fund position peaked at $976K in Q2 2021.
50 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q3 2021.

Based on Matisse Capital's 13F filing for Q3 2021, filed 8 Nov 2021.