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

Penserra Capital Management’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	-300	Closed	-$3K	–	636
2017 Q2	$3K	Buy	300 +27	+10%	+$334	﹤0.01%	506
2017 Q1	$3K	Sell	273 -44	-14%	-$523	﹤0.01%	533
2016 Q4	$3K	Buy	317 +35	+12%	+$394	﹤0.01%	898
2016 Q3	$3K	Buy	282 +70	+33%	+$838	﹤0.01%	929
2016 Q2	$2K	Hold	212	–	–	﹤0.01%	966
2016 Q1	$2	Sell	212 -19	-8%	-$194	﹤0.01%	961
2015 Q4	$3K	Buy	+231	New	+$2.51K	﹤0.01%	945

Other funds holding JDD

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

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 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 Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Penserra Capital Management's JDD Position: Q3 2017 in Review

Penserra Capital Management sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q3 2017, closing a stake of 300 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in JDD in Q4 2015 and held it in 7 quarters. The position peaked at $3K in Q2 2017. 34 funds tracked by Wall St. Rank hold JDD as of Q3 2017.

Penserra Capital Management reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q3 2017 after selling out during the quarter.
Penserra Capital Management sold 300 Nuveen Diversified Dividend and Income Fund shares in Q3 2017, an estimated $3K.
Penserra Capital Management first reported a position in Nuveen Diversified Dividend and Income Fund in Q4 2015 and held it in 7 quarters.
Penserra Capital Management's Nuveen Diversified Dividend and Income Fund position peaked at $3K in Q2 2017.
34 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q3 2017.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.