Virtu KCG Holdings’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-18,909	Closed	-$205K	–	4243
2015 Q4	$205K	Buy	+18,909	New	+$206K	﹤0.01%	2685
2015 Q3	–	Sell	-12,264	Closed	-$141K	–	4314
2015 Q2	$141K	Buy	12,264 +1,483	+14%	+$18.1K	﹤0.01%	2781
2015 Q1	$132K	Buy	+10,781	New	+$131K	﹤0.01%	2578

Other funds holding JDD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu KCG Holdings's JDD Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q1 2016, closing a stake of 18,909 shares — an estimated $205K sold.

Virtu KCG Holdings first reported a position in JDD in Q1 2015 and held it in 3 quarters. The position peaked at $205K in Q4 2015. 39 funds tracked by Wall St. Rank hold JDD as of Q1 2016.

Virtu KCG Holdings reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 18,909 Nuveen Diversified Dividend and Income Fund shares in Q1 2016, an estimated $205K.
Virtu KCG Holdings first reported a position in Nuveen Diversified Dividend and Income Fund in Q1 2015 and held it in 3 quarters.
Virtu KCG Holdings's Nuveen Diversified Dividend and Income Fund position peaked at $205K in Q4 2015.
39 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.