RTS
JDD

Round Table Services’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History

Round Table Services’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
-25,400
Closed -$310K – 82
2015
Q1 		$310K Buy
+25,400
New +$308K 0.24% 51

Other funds holding JDD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
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

Round Table Services's JDD Position: Q2 2015 in Review

Round Table Services sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q2 2015, closing a stake of 25,400 shares — an estimated $310K sold.

Round Table Services first reported a position in JDD in Q1 2015 and held it in 1 quarter. The position peaked at $310K in Q1 2015. 38 funds tracked by Wall St. Rank hold JDD as of Q2 2015.

  • Round Table Services reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q2 2015 after selling out during the quarter.
  • Round Table Services sold 25,400 Nuveen Diversified Dividend and Income Fund shares in Q2 2015, an estimated $310K.
  • Round Table Services first reported a position in Nuveen Diversified Dividend and Income Fund in Q1 2015 and held it in 1 quarter.
  • Round Table Services's Nuveen Diversified Dividend and Income Fund position peaked at $310K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q2 2015.

Based on Round Table Services's 13F filing for Q2 2015, filed 17 Jul 2015.