OC
JDD

Oppenheimer & Co’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History

Oppenheimer & Co’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
2017
Q3 		– Sell
-16,850
Closed -$214K – 1390
2017
Q2 		$214K Buy
16,850
+500
+3% +$6.19K 0.01% 1156
2017
Q1 		$193K Sell
16,350
-5,000
-23% -$59.4K 0.01% 1178
2016
Q4 		$238K Buy
21,350
+4,000
+23% +$45K 0.01% 1093
2016
Q3 		$202K Hold
17,350
– – 0.01% 1139
2016
Q2 		$203K Sell
17,350
-3,867
-18% -$42.8K 0.01% 1092
2016
Q1 		$232K Hold
21,217
– – 0.01% 1041
2015
Q4 		$230K Buy
21,217
+7,772
+58% +$84.6K 0.01% 1067
2015
Q3 		$139K Sell
13,445
-3,990
-23% -$44.4K ﹤0.01% 1230
2015
Q2 		$200K Sell
17,435
-2,491
-13% -$30.5K 0.01% 1306
2015
Q1 		$243K Buy
19,926
+3,000
+18% +$36.4K 0.01% 1196
2014
Q4 		$199K Buy
16,926
+18
+0.1% +$214 0.01% 1234
2014
Q3 		$197K Buy
16,908
+3,008
+22% +$36.4K 0.01% 1257
2014
Q2 		$170K Buy
13,900
+500
+4% +$6K 0.01% 1285
2014
Q1 		$157K Buy
+13,400
New +$154K ﹤0.01% 1281

Other funds holding JDD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co's JDD Position: Q3 2017 in Review

Oppenheimer & Co sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q3 2017, closing a stake of 16,850 shares — an estimated $214K sold.

Oppenheimer & Co first reported a position in JDD in Q1 2014 and held it in 14 quarters. The position peaked at $243K in Q1 2015. 34 funds tracked by Wall St. Rank hold JDD as of Q3 2017.

  • Oppenheimer & Co reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 16,850 Nuveen Diversified Dividend and Income Fund shares in Q3 2017, an estimated $214K.
  • Oppenheimer & Co first reported a position in Nuveen Diversified Dividend and Income Fund in Q1 2014 and held it in 14 quarters.
  • Oppenheimer & Co's Nuveen Diversified Dividend and Income Fund position peaked at $243K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.