Nuveen Diversified Dividend and Income Fund's investment objectives are high current income and total return.
The Fund invests approximately equal proportions in 1) U.S. and foreign dividend-paying common stocks, 2) dividend-paying common Real Estate Investment Trusts issued by real estate companies, 3) emerging markets sovereign debt, and 4) senior loans. The Fund expects to invest between 40% and 70% of its managed assets in equity security holdings and between 30% and 60% of its managed assets in debt security holdings. Under normal circumstances, the Fund's target weighting is approximately 50% equity and 50% debt. The Fund uses leverage.
Company profile
Ticker
JDD
Exchange
Employees
Incorporated
Location
SEC CIK
Corporate docs
JDD stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
21 Aug 23
N-PX
Annual report of proxy voting record
22 Aug 22
N-CEN
Annual report (registered investment company)
16 Mar 22
25-NSE
Exchange delisting
22 Nov 21
425
Business combination disclosure
30 Sep 21
425
Business combination disclosure
27 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
425
Business combination disclosure
20 Aug 21
N-PX
Annual report of proxy voting record
16 Aug 21
425
Business combination disclosure
27 Jul 21
Latest ownership filings
NPORT-P
Nuveen Diversified Dividend and Income Fund (Sep 2021 report)
24 Nov 21
NPORT-P
Nuveen Diversified Dividend and Income Fund (Jun 2021 report)
27 Aug 21
3
Joanne Medero
7 Jul 21
3
Amy B.R. Lancellotta
7 Jul 21
3
Terrence M Burgess
1 Jul 21
NPORT-P
Nuveen Diversified Dividend and Income Fund (Mar 2021 report)
27 May 21
NPORT-P
Nuveen Diversified Dividend and Income Fund (Dec 2020 report)
26 Feb 21
SC 13G/A
Saba Capital Management, L.P.
12 Feb 21
3
Jawan S. Parker
5 Jan 21
NPORT-P
Nuveen Diversified Dividend and Income Fund (Sep 2020 report)
27 Nov 20
Institutional ownership, Q3 2021
21.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 49 |
Opened positions | 4 |
Closed positions | 6 |
Increased positions | 22 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 131.08 mm |
Total shares | 4.20 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 1.45 mm | $15.05 mm |
First Trust Portfolios | 887.89 k | $8.20 mm |
MS Morgan Stanley | 273.79 k | $2.84 mm |
LPL Financial | 246.53 k | $2.56 mm |
Raymond James Financial Services Advisors | 152.79 k | $1.58 mm |
WFC Wells Fargo & Co. | 147.51 k | $1.53 mm |
Parametric Portfolio Associates | 143.73 k | $1.49 mm |
Advisor | 89.62 k | $930.00 k |
BAC Bank Of America | 81.26 k | $843.00 k |
Raymond James & Associates | 67.08 k | $696.00 k |