Weiss Asset Management’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History

Weiss Asset 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
2019 Q1	–	Sell	-22,925	Closed	-$212K	–	621
2018 Q4	$212K	Buy	+22,925	New	+$228K	0.01%	324
2016 Q1	–	Sell	-17,488	Closed	-$189K	–	254
2015 Q4	$189K	Buy	+17,488	New	+$190K	0.05%	198
2014 Q3	–	Sell	-59,407	Closed	-$728K	–	58
2014 Q2	$728K	Buy	+59,407	New	+$712K	0.5%	24

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

RJA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Weiss Asset Management's JDD Position: Q1 2019 in Review

Weiss Asset Management sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q1 2019, closing a stake of 22,925 shares — an estimated $212K sold.

Weiss Asset Management first reported a position in JDD in Q2 2014 and held it in 3 quarters. The position peaked at $728K in Q2 2014. 47 funds tracked by Wall St. Rank hold JDD as of Q1 2019.

Weiss Asset Management reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 22,925 Nuveen Diversified Dividend and Income Fund shares in Q1 2019, an estimated $212K.
Weiss Asset Management first reported a position in Nuveen Diversified Dividend and Income Fund in Q2 2014 and held it in 3 quarters.
Weiss Asset Management's Nuveen Diversified Dividend and Income Fund position peaked at $728K in Q2 2014.
47 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.