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
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,810
$37.06 - $59.23 $104K - $166K
CAE
Cae Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
3,096
$21.32 - $27.45 $66K - $85K
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
1,075
$68.43 - $93.68 $73.6K - $101K
Crane CO
Q2 2022 Filed on Aug 08, 2022
12,691
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
785
$114.18 - $145.42 $89.6K - $114K
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q2 2022 Filed on Aug 08, 2022
44,141
$7.48 - $9.15 $330K - $404K
FT
Franklin Universal Trust

Financial Services
Q2 2022 Filed on Aug 08, 2022
13,684
$7.06 - $8.22 $96.6K - $112K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
15,254
$10.71 - $14.31 $163K - $218K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
2,715
$22.83 - $35.3 $62K - $95.8K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
1,667
$113.44 - $123.09 $189K - $205K
NHC
National Healthcare Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,212
$67.32 - $73.52 $149K - $163K
UTG
Reaves Utility Income Fund

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,366
$28.95 - $35.24 $68.5K - $83.4K
AWI
Armstrong World Industries Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
2,422
$73.7 - $94.92 $179K - $230K
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Aug 08, 2022
151,606
N/A
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Aug 08, 2022
150,530
N/A
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 08, 2022
270,083
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
9,265
$13.85 - $17.41 $128K - $161K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
3,232
$58.26 - $77.33 $188K - $250K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 08, 2022
26,057
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
8,151
$12.53 - $18.1 $102K - $148K
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
4,731
$251.75 - $347.53 $1.19M - $1.64M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q2 2022 Filed on Aug 08, 2022
21,945
$14.55 - $16.49 $319K - $362K
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Aug 08, 2022
183,477
N/A
Slr Senior Investment Corp
Q2 2022 Filed on Aug 08, 2022
100,847
N/A
BAP
Credicorp LTD

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,296
$119.91 - $170.5 $155K - $221K
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Aug 08, 2022
10,407
$6.32 - $8.88 $65.8K - $92.4K
HCKT
Hackett Group, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
13,159
$18.19 - $24.78 $239K - $326K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 08, 2022
16,127
N/A
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2022 Filed on Aug 08, 2022
3,351
$39.11 - $45.8 $131K - $153K
GRFS
Grifols Sa

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,760
$10.6 - $13.28 $18.7K - $23.4K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
2,408
$4.48 - $8.22 $10.8K - $19.8K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
2,926
$42.01 - $63.43 $123K - $186K
Quidel Corp
Q2 2022 Filed on Aug 08, 2022
4,929
N/A
Mimecast LTD
Q2 2022 Filed on Aug 08, 2022
9,187
N/A
GDOT
Green Dot Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
786
$22.55 - $29.8 $17.7K - $23.4K
TRI
Thomson Reuters Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
2,640
$92.58 - $109.06 $244K - $288K
COTY
Coty Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
17,543
$5.99 - $9.03 $105K - $158K
Bp Midstream Partners LP
Q2 2022 Filed on Aug 08, 2022
96,147
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 08, 2022
7,928
N/A
RCEL
Avita Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
4,130
$4.6 - $8.82 $19K - $36.4K
BHK
Blackrock Core Bond Trust

Financial Services
Q2 2022 Filed on Aug 08, 2022
12,788
$10.52 - $13.12 $135K - $168K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,989
$22.3 - $37.39 $44.4K - $74.4K
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2022 Filed on Aug 08, 2022
21,064
$10.75 - $12.07 $226K - $254K
MIN
Mfs Intermediate Income Trust

Financial Services
Q2 2022 Filed on Aug 08, 2022
89,613
$2.85 - $3.15 $255K - $282K
RGNX
Regenxbio Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
3,887
$19.35 - $35.04 $75.2K - $136K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
25,654
$11.7 - $14.07 $300K - $361K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
436
$37.24 - $46.55 $16.2K - $20.3K
GFL
Gfl Environmental Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
30,064
$24.75 - $33.53 $744K - $1.01M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
23,696
$3.09 - $7.82 $73.2K - $185K
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