Current Market Value 309,542,965
Current Holdings 572
Most Recent File Date 2021-11-24
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Nuveen Diversified Dividend & Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-11-24 2021-09-30 NPORT-P 572 309,543
2021-08-27 2021-06-30 NPORT-P 602 316,271
2021-05-27 2021-03-31 NPORT-P 558 291,969
2021-02-26 2020-12-31 NPORT-P 542 271,124
2020-11-27 2020-09-30 NPORT-P 502 250,930
2020-08-27 2020-06-30 NPORT-P 502 251,615
2020-05-29 2020-03-31 NPORT-P 494 218,466
2020-02-28 2019-12-31 NPORT-P 518 330,386