Thomas J. Herzfeld Advisors’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-309	Closed	-$4K	–	313
2017 Q1	$4K	Sell	309 -1,805	-85%	-$21.4K	﹤0.01%	290
2016 Q4	$24K	Hold	2,114	–	–	0.01%	268
2016 Q3	$25K	Sell	2,114 -3,292	-61%	-$39.4K	0.01%	248
2016 Q2	$63K	Hold	5,406	–	–	0.03%	182
2016 Q1	$59K	Sell	5,406 -2,180	-29%	-$22.3K	0.03%	190
2015 Q4	$82K	Hold	7,586	–	–	0.03%	181
2015 Q3	$79K	Hold	7,586	–	–	0.03%	172
2015 Q2	$87K	Hold	7,586	–	–	0.04%	161
2015 Q1	$93K	Sell	7,586 -12,646	-63%	-$153K	0.04%	159
2014 Q4	$238K	Buy	+20,232	New	+$241K	0.12%	122
2014 Q3	–	Sell	-151	Closed	-$2K	–	298
2014 Q2	$2K	Hold	151	–	–	﹤0.01%	282
2014 Q1	$2K	Buy	+151	New	+$1.74K	﹤0.01%	280

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Thomas J. Herzfeld Advisors's JDD Position: Q2 2017 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q2 2017, closing a stake of 309 shares — an estimated $4K sold.

Thomas J. Herzfeld Advisors first reported a position in JDD in Q1 2014 and held it in 12 quarters. The position peaked at $238K in Q4 2014. 38 funds tracked by Wall St. Rank hold JDD as of Q2 2017.

Thomas J. Herzfeld Advisors reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q2 2017 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 309 Nuveen Diversified Dividend and Income Fund shares in Q2 2017, an estimated $4K.
Thomas J. Herzfeld Advisors first reported a position in Nuveen Diversified Dividend and Income Fund in Q1 2014 and held it in 12 quarters.
Thomas J. Herzfeld Advisors's Nuveen Diversified Dividend and Income Fund position peaked at $238K in Q4 2014.
38 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q2 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.