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JDD

Nuveen Diversified Dividend and Income Fund

Delisted

JDD was delisted on the 19th of November, 2021.

33 hedge funds and large institutions have $32.7M invested in Nuveen Diversified Dividend and Income Fund in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

11% less capital invested

Capital invested by funds: $36.9M → $32.7M (-$4.15M)

18% less funds holding

Funds holding: 4033 (-7)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$16.8M -$2.67M -237,164 -14%
Morgan Stanley
2
Morgan Stanley
New York
$2.87M +$781K +69,320 +37%
Invesco
3
Invesco
Georgia
$1.83M -$220K -19,528 -11%
Wells Fargo
4
Wells Fargo
California
$1.49M +$41.6K +3,692 +3%
First Trust Advisors
5
First Trust Advisors
Illinois
$1.38M +$403K +35,803 +41%
GC
6
Guggenheim Capital
Illinois
$1.37M -$59.4K -5,272 -4%
LPL Financial
7
LPL Financial
California
$1.13M -$4.1K -364 -0.4%
UBS Group
8
UBS Group
Switzerland
$910K +$52.5K +4,662 +6%
CAN
9
Cetera Advisor Networks
California
$832K +$190K +16,908 +29%
Bank of America
10
Bank of America
North Carolina
$755K -$142K -12,646 -16%
RJA
11
Raymond James & Associates
Florida
$541K -$13.7K -1,214 -2%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$512K +$10.3K +911 +2%
LCM
13
Laurion Capital Management
New York
$499K +$503K +44,649 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$281K +$29.5K +2,620 +12%
AG
15
Advisor Group
Arizona
$246K +$54.1K +4,800 +28%
OC
16
Oppenheimer & Co
New York
$238K +$45K +4,000 +23%
GWM
17
Geneos Wealth Management
Colorado
$183K -$3.55K -315 -2%
Stifel Financial
18
Stifel Financial
Missouri
$179K +$27.2K +2,411 +18%
PHS
19
Pekin Hardy Strauss
Illinois
$127K
MFS
20
MSI Financial Services
Massachusetts
$112K +$7.47K +663 +7%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$111K -$37.4K -3,321 -25%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$109K +$36K +3,197 +49%
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$78K +$75.9K +6,738 New
Citigroup
24
Citigroup
New York
$47K -$315 -28 -0.7%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$24K

JDD Hedge Fund Activity: Q4 2016 in Review

33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nuveen Diversified Dividend and Income Fund (JDD) for Q4 2016, worth a combined $32.7M — down 11% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JDD and 2 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $781K. The largest seller was Advisors Asset Management, cutting an estimated $2.67M.

  • 33 institutional investors held Nuveen Diversified Dividend and Income Fund (JDD) as of Q4 2016, down from 40 in Q3 2016.
  • Funds reported $32.7M of Nuveen Diversified Dividend and Income Fund stock for Q4 2016, down 11% quarter-over-quarter.
  • 2 funds opened new Nuveen Diversified Dividend and Income Fund positions in Q4 2016 and 8 closed out, a net change of -6 holders.
  • The largest Nuveen Diversified Dividend and Income Fund buyer in Q4 2016 was Morgan Stanley, an estimated $781K added.
  • The largest Nuveen Diversified Dividend and Income Fund seller in Q4 2016 was Advisors Asset Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q4 2016.