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

TFS 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
2016 Q4	–	Sell	-23,438	Closed	-$274K	–	1035
2016 Q3	$274K	Buy	+23,438	New	+$281K	0.07%	440
2015 Q1	–	Sell	-44,028	Closed	-$518K	–	1317
2014 Q4	$518K	Buy	44,028 +343	+0.8%	+$4.08K	0.05%	568
2014 Q3	$508K	Buy	43,685 +32,746	+299%	+$397K	0.04%	589
2014 Q2	$134K	Sell	10,939 -13,124	-55%	-$157K	0.01%	1016
2014 Q1	$282K	Buy	+24,063	New	+$277K	0.02%	1045

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

TFS Capital's JDD Position: Q4 2016 in Review

TFS Capital sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q4 2016, closing a stake of 23,438 shares — an estimated $274K sold.

TFS Capital first reported a position in JDD in Q1 2014 and held it in 5 quarters. The position peaked at $518K in Q4 2014. 33 funds tracked by Wall St. Rank hold JDD as of Q4 2016.

TFS Capital reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 23,438 Nuveen Diversified Dividend and Income Fund shares in Q4 2016, an estimated $274K.
TFS Capital first reported a position in Nuveen Diversified Dividend and Income Fund in Q1 2014 and held it in 5 quarters.
TFS Capital's Nuveen Diversified Dividend and Income Fund position peaked at $518K in Q4 2014.
33 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.