Advisors Asset Management, Inc. Sells in Q3 2024

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DXCM
Dexcom Inc

Healthcare
-6.1K
- 40.95%
$64.0 - $116.06 $390K - $708K
8.79K $589K
USB
Us Bancorp \De\

Financial Services
-53.2K
- 23.82%
$39.04 - $47.23 $2.08M - $2.51M
170K $7.79M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.03K
- 15.45%
$1024.09 - $1201.76 $1.05M - $1.23M
5.61K $5.9M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-147K
- 18.28%
$8.98 - $10.08 $1.32M - $1.48M
655K $6.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-45.6K
- 28.63%
$31.95 - $38.02 $1.46M - $1.73M
114K $4.26M
DRI
Darden Restaurants Inc

Consumer Cyclical
-7.64K
- 42.66%
$138.06 - $172.74 $1.05M - $1.32M
10.3K $1.68M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
-90.6K
- 64.23%
$11.47 - $12.53 $1.04M - $1.13M
50.4K $625K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-104K
- 12.6%
$10.64 - $11.07 $1.11M - $1.16M
724K $7.99M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-93.5K
- 64.23%
$10.71 - $11.36 $1M - $1.06M
52.1K $586K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-93.7K
- 64.23%
$10.8 - $11.66 $1.01M - $1.09M
52.2K $596K
WMB
Williams Companies, Inc.

Energy
-32.8K
- 19.21%
$41.24 - $46.22 $1.35M - $1.52M
138K $6.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.18K
- 19.22%
$217.89 - $392.15 $256K - $461K
4.94K $1.39M
PRU
Prudential Financial Inc

Financial Services
-9.67K
- 17.36%
$105.53 - $127.32 $1.02M - $1.23M
46K $5.58M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-59.2K
- 32.42%
$16.38 - $16.92 $970K - $1M
123K $2.08M
CAH
Cardinal Health Inc

Healthcare
-16.2K
- 23.09%
$93.74 - $114.66 $1.52M - $1.85M
53.9K $5.95M
NRG
Nrg Energy, Inc.

Utilities
-13.8K
- 52.83%
$68.89 - $91.22 $949K - $1.26M
12.3K $1.12M
ASML
Asml Holding Nv

Technology
-305
- 9.08%
$749.82 - $1098.95 $229K - $335K
3.05K $2.54M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-71.8K
- 22.16%
$14.34 - $15.17 $1.03M - $1.09M
252K $3.81M
VRT
Vertiv Holdings CO

Industrials
-10.2K
- 48.96%
$86.66 - $86.66 $884K - $884K
10.6K $921K
MFM
Mfs Municipal Income Trust

Financial Services
-194K
- 21.19%
$5.33 - $5.78 $1.03M - $1.12M
722K $4.13M
BAC
Bank Of America Corp

Financial Services
-21.6K
- 14.15%
$36.65 - $44.13 $793K - $955K
131K $5.21M
EVR
Evercore Inc.

Financial Services
-6.96K
- 34.67%
$211.0 - $258.67 $1.47M - $1.8M
13.1K $3.33M
NFLX
Netflix Inc

Communication Services
-1.5K
- 24.69%
$598.55 - $722.26 $896K - $1.08M
4.57K $3.24M
O
Realty Income Corp

Real Estate
-29.2K
- 30.7%
$52.36 - $63.42 $1.53M - $1.85M
66K $4.19M
SNPS
Synopsys Inc

Technology
-205
- 2.49%
$463.97 - $621.3 $95.1K - $127K
8.01K $4.06M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-70.9K
- 62.04%
$10.91 - $12.02 $774K - $853K
43.4K $506K
ADBE
Adobe Inc.

Technology
-91
- 0.44%
$508.13 - $586.55 $46.2K - $53.4K
20.5K $10.6M
MSA
Msa Safety Inc

Industrials
-4.16K
- 50.54%
$167.74 - $199.9 $697K - $831K
4.07K $721K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
-41.1K
- 14.31%
$19.88 - $21.47 $816K - $882K
246K $5.28M
HRL
Hormel Foods Corp

Consumer Defensive
-26.6K
- 69.9%
$30.04 - $33.14 $799K - $881K
11.5K $362K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-74.4K
- 55.82%
$10.96 - $12.01 $816K - $894K
58.9K $687K
OSIS
Osi Systems Inc

Technology
-7.35K
- 29.69%
$134.78 - $154.28 $991K - $1.13M
17.4K $2.64M
JBL
Jabil Inc

Technology
-7.38K
- 55.67%
$97.55 - $126.65 $720K - $935K
5.88K $704K
ET
Energy Transfer LP

Energy
-40.8K
- 13.65%
$15.43 - $16.44 $629K - $671K
258K $4.14M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-34.7K
- 45.73%
$18.29 - $20.25 $634K - $702K
41.1K $809K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-52.8K
- 21.4%
$11.25 - $13.4 $594K - $708K
194K $2.49M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-76.1K
- 22.06%
$12.94 - $14.0 $985K - $1.07M
269K $3.75M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-8.71K
- 3.72%
$8.08 - $11.02 $70.4K - $96K
225K $1.87M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-109K
- 18.5%
$9.1 - $10.62 $994K - $1.16M
481K $5.11M
BA
Boeing CO

Industrials
-818
- 4.66%
$152.04 - $190.6 $124K - $156K
16.7K $2.54M
DE
Deere & CO

Industrials
-4.03K
- 16.88%
$344.84 - $418.0 $1.39M - $1.68M
19.8K $8.27M
OSK
Oshkosh Corp

Industrials
-2.03K
- 3.89%
$97.2 - $116.02 $197K - $235K
50.1K $5.02M
ADI
Analog Devices Inc

Technology
-2.72K
- 23.67%
$200.56 - $243.33 $546K - $662K
8.78K $2.02M
HUBB
Hubbell Inc

Industrials
-4.12K
- 21.94%
$355.55 - $428.48 $1.46M - $1.76M
14.6K $6.27M
BMI
Badger Meter Inc

Technology
-6.99K
- 23.6%
$184.77 - $219.63 $1.29M - $1.54M
22.6K $4.94M
ASX
Ase Technology Holding Co., Ltd.

Technology
-28K
- 16.11%
$8.6 - $12.5 $241K - $350K
146K $1.42M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-31.2K
- 17.73%
$18.63 - $20.45 $582K - $639K
145K $2.95M
NUE
Nucor Corp

Basic Materials
-2.22K
- 9.28%
$137.77 - $166.14 $306K - $369K
21.8K $3.27M
VMC
Vulcan Materials CO

Basic Materials
-2.28K
- 6.03%
$231.83 - $274.51 $528K - $625K
35.5K $8.88M
Activity Summary
Buys All Purchases 773 New Holdings 86 Increased Positions 687 Sells All Sells 682 Reductions 682 Sold out 0 Options Calls 0 Puts 0
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