Advisors Asset Management, Inc. Closed Holding Positions

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGIC
Magic Software Enterprises LTD

Technology
Q1 2020 Filed on May 15, 2020
27,572
$6.4 - $11.5 $176K - $317K
Apartment Invt & Mgmt CO
Q1 2020 Filed on May 15, 2020
3,069
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on May 15, 2020
641,274
N/A
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
12,125
$25.3 - $50.84 $307K - $616K
SPDV
ETF Ser Solutions Aam S&P 500
Q1 2020 Filed on May 15, 2020
1,414
N/A
Us Ecology Inc
Q1 2020 Filed on May 15, 2020
22
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
255,674
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
43,669
N/A
Cbl & Assoc Pptys Inc
Q4 2019 Filed on Feb 14, 2020
47,637
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
320
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
6,310
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
620
$54.11 - $86.76 $33.5K - $53.8K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
20,094
$3.33 - $4.69 $66.9K - $94.2K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
900
$65.82 - $77.45 $59.2K - $69.7K
FNV
Franco Nevada Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,694
$91.05 - $103.3 $154K - $175K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
7,800
N/A
MIDD
Middleby Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
589
$108.26 - $124.74 $63.8K - $73.5K
Newpark Res Inc
Q4 2019 Filed on Feb 14, 2020
11,503
N/A
Peoples Utd Finl Inc
Q4 2019 Filed on Feb 14, 2020
5,825
N/A
RCI
Rogers Communications Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
7,472
$46.17 - $50.73 $345K - $379K
AOS
Smith A O Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
1,358
$45.0 - $52.08 $61.1K - $70.7K
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
150,548
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
990
N/A
Xerox Corp
Q4 2019 Filed on Feb 14, 2020
211,694
N/A
YPF
Ypf Sociedad Anonima

Energy
Q4 2019 Filed on Feb 14, 2020
0
$8.91 - $11.85 $0 - $0
BST
Black Rock Science & Technology Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
63,042
$31.26 - $34.7 $1.97M - $2.19M
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
97
$35.16 - $42.76 $3.41K - $4.15K
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
6,627
$38.56 - $44.93 $256K - $298K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
4,659
N/A
DEI
Douglas Emmett Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
4,715
$42.02 - $44.8 $198K - $211K
Frontier Communications Corp
Q4 2019 Filed on Feb 14, 2020
21
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
885,551
N/A
Guangshen Ry LTD
Q4 2019 Filed on Feb 14, 2020
14,759
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
353
N/A
Norbord Inc
Q4 2019 Filed on Feb 14, 2020
4,093
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
764,954
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 14, 2020
22
N/A
Virtus Total Return Fund Inc
Q4 2019 Filed on Feb 14, 2020
667,245
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
4,979
N/A
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
27,088
N/A
Columbia Ppty Tr Inc
Q4 2019 Filed on Feb 14, 2020
5,224
N/A
Hess Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
38,528
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,266
$8.49 - $12.81 $27.7K - $41.8K
Cohen & Steers Global Inc Bl
Q4 2019 Filed on Feb 14, 2020
411
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
11,771
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
1,232
$53.21 - $54.14 $65.6K - $66.7K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
4,964
$19.47 - $21.41 $96.6K - $106K
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
2,269
N/A
KMPR
Kemper Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
181
$71.88 - $78.22 $13K - $14.2K
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