Advisors Asset Management, Inc. Sells in Q1 2025

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NI
Nisource Inc.

Utilities
-36.7K
- 36.18%
$35.57 - $41.23 $1.3M - $1.51M
64.7K $2.59M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-68.4K
- 29.6%
$14.19 - $15.67 $970K - $1.07M
163K $2.36M
DGX
Quest Diagnostics Inc

Healthcare
-7.95K
- 21.35%
N/A
29.3K $4.02M
LEG
Leggett & Platt Inc

Consumer Cyclical
-85.4K
- 35.88%
$7.91 - $11.06 $675K - $944K
153K $1.21M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-112K
- 36.74%
$9.82 - $10.37 $1.1M - $1.16M
193K $1.93M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-124K
- 9.73%
$5.3 - $5.75 $659K - $714K
1.15M $6.2M
IIM
Invesco Value Municipal Income Trust

Financial Services
-89.1K
- 21.92%
$11.84 - $12.49 $1.05M - $1.11M
317K $3.8M
BAC
Bank Of America Corp

Financial Services
-18.8K
- 17.06%
$39.61 - $47.74 $744K - $896K
91.3K $3.81M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-84.9K
- 24.59%
$8.46 - $9.3 $719K - $790K
260K $2.2M
SNPS
Synopsys Inc

Technology
-1.4K
- 19.14%
$428.58 - $551.54 $598K - $769K
5.89K $2.53M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-88.7K
- 33.35%
$11.57 - $12.07 $1.03M - $1.07M
177K $2.07M
AFL
Aflac Inc

Financial Services
-14.6K
- 17.26%
$100.99 - $111.19 $1.47M - $1.62M
69.9K $7.77M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-87.8K
- 67.06%
$10.69 - $11.42 $938K - $1M
43.1K $464K
EL
Estee Lauder Companies Inc

Consumer Defensive
-8.43K
- 19.2%
$64.26 - $85.48 $542K - $721K
35.5K $2.34M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-61.8K
- 70.19%
$14.61 - $15.83 $903K - $978K
26.3K $395K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-80.7K
- 18.58%
$10.81 - $11.3 $872K - $912K
354K $3.89M
CAH
Cardinal Health Inc

Healthcare
-12.1K
- 30.76%
$118.02 - $137.77 $1.42M - $1.66M
27.2K $3.74M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-67.1K
- 11.01%
$10.43 - $10.86 $700K - $729K
543K $5.66M
WMB
Williams Companies, Inc.

Energy
-26K
- 22.25%
$54.02 - $61.09 $1.4M - $1.59M
90.8K $5.43M
NTAP
Net App, Inc.

Technology
-4.23K
- 23.26%
$87.84 - $126.3 $371K - $534K
13.9K $1.22M
YUM
Yum Brands Inc

Consumer Cyclical
-11.8K
- 27.94%
$123.25 - $162.53 $1.46M - $1.92M
30.5K $4.8M
TFC
Truist Financial Corp

Financial Services
-16.2K
- 18.12%
$39.48 - $48.15 $638K - $778K
73K $3M
NWPX
Northwest Pipe CO

Industrials
-13.1K
- 28.61%
$40.07 - $53.13 $526K - $698K
32.8K $1.35M
SNA
Snap On Inc

Industrials
-2.41K
- 21.58%
$324.09 - $358.62 $780K - $863K
8.75K $2.95M
CDW
Cdw Corp

Technology
-3.9K
- 25.45%
$160.26 - $206.13 $626K - $805K
11.4K $1.83M
IGR
Cbre Global Real Estate Income Fund

Financial Services
-196K
- 38.7%
$4.79 - $5.34 $938K - $1.05M
310K $1.6M
ALG
Alamo Group Inc

Industrials
-4.27K
- 63.34%
$172.9 - $190.49 $738K - $813K
2.47K $440K
NKE
Nike, Inc.

Consumer Cyclical
-2.65K
- 5.04%
$63.29 - $81.72 $168K - $217K
50K $3.18M
BMI
Badger Meter Inc

Technology
-939
- 3.28%
$189.49 - $221.51 $178K - $208K
27.7K $5.26M
NRG
Nrg Energy, Inc.

Utilities
-9.01K
- 79.25%
$84.82 - $113.33 $764K - $1.02M
2.36K $225K
FELE
Franklin Electric CO Inc

Industrials
-7.84K
- 47.29%
$93.38 - $106.03 $732K - $831K
8.74K $820K
PKG
Packaging Corp Of America

Consumer Cyclical
-2.98K
- 40.22%
$192.03 - $242.13 $572K - $722K
4.43K $877K
JCI
Johnson Controls International PLC

Industrials
-9.97K
- 36.95%
$76.12 - $90.6 $759K - $903K
17K $1.36M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-81.5K
- 18.76%
$10.47 - $10.92 $853K - $890K
353K $3.78M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
-8.8K
- 1.95%
$15.63 - $17.67 $138K - $155K
442K $7.05M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-23.4K
- 11.83%
$24.57 - $26.23 $576K - $614K
175K $4.29M
QCOM
Qualcomm Inc

Technology
-4.58K
- 10.68%
$151.94 - $175.86 $695K - $805K
38.3K $5.88M
WSM
Williams Sonoma Inc

Consumer Cyclical
-948
- 4.66%
$158.1 - $217.71 $150K - $206K
19.4K $3.07M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-62K
- 23.61%
$12.04 - $13.32 $747K - $826K
201K $2.52M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-27.7K
- 11.96%
$13.63 - $15.28 $378K - $424K
204K $2.79M
WING
Wingstop Inc.

Consumer Cyclical
-945
- 11.73%
$207.0 - $311.93 $196K - $295K
7.11K $1.6M
HIW
Highwoods Properties, Inc.

Real Estate
-21.6K
- 49.6%
$27.69 - $30.78 $599K - $666K
22K $651K
KIO
Kkr Income Opportunities Fund

Financial Services
-26.2K
- 8.11%
$12.16 - $13.6 $319K - $357K
297K $3.65M
CHY
Calamos Convertible & High Income Fund

Financial Services
-29.9K
- 17.33%
$10.1 - $12.0 $302K - $358K
142K $1.44M
CRWD
Crowd Strike Holdings, Inc.

Technology
-2K
- 39.68%
$308.86 - $455.36 $616K - $908K
3.03K $1.07M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-34.4K
- 23.99%
$20.56 - $21.51 $708K - $740K
109K $2.32M
HNI
Hni Corp

Industrials
-9.95K
- 32.54%
$43.17 - $51.26 $430K - $510K
20.6K $915K
MFM
Mfs Municipal Income Trust

Financial Services
-109K
- 12.46%
$5.3 - $5.59 $578K - $610K
766K $4.06M
CME
Cme Group Inc.

Financial Services
-3.06K
- 50.21%
$225.82 - $266.54 $691K - $816K
3.04K $805K
Activity Summary
Buys All Purchases 835 New Holdings 88 Increased Positions 747 Sells All Sells 652 Reductions 652 Sold out 0 Options Calls 0 Puts 0
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