Advisors Asset Management, Inc. Closed Holding Positions

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 12, 2020
114,814
N/A
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 12, 2020
538,948
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 12, 2020
103
N/A
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q2 2020 Filed on Aug 12, 2020
231
$7.46 - $15.4 $1.72K - $3.56K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 12, 2020
9
N/A
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
3,832
N/A
Aon PLC
Q2 2020 Filed on Aug 12, 2020
1,654
N/A
Gaslog LTD
Q2 2020 Filed on Aug 12, 2020
12,745
N/A
Ingersoll Rand PLC
Q2 2020 Filed on Aug 12, 2020
16,184
N/A
LIVN
Liva Nova PLC

Healthcare
Q2 2020 Filed on Aug 12, 2020
18
$39.87 - $56.9 $718 - $1.02K
Mallinckrodt Pub LTD CO
Q2 2020 Filed on Aug 12, 2020
9
N/A
Summit Midstream Partners LP
Q2 2020 Filed on Aug 12, 2020
13,675
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 12, 2020
18
$64.53 - $86.79 $1.16K - $1.56K
Whiting Pete Corp New
Q2 2020 Filed on Aug 12, 2020
7
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2020 Filed on Aug 12, 2020
81
$16.75 - $23.13 $1.36K - $1.87K
Xperi Corp
Q2 2020 Filed on Aug 12, 2020
161,291
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 12, 2020
1,030
N/A
IBND
Spdr Bloomberg International C

ETFs
Q2 2020 Filed on Aug 12, 2020
420
$30.6 - $34.37 $12.9K - $14.4K
Tivo Corp
Q2 2020 Filed on Aug 12, 2020
519,204
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
104
$16.02 - $19.78 $1.67K - $2.06K
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2020 Filed on Aug 12, 2020
2,818
$33.29 - $43.5 $93.8K - $123K
PRLB
Proto Labs Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
31
$67.88 - $134.89 $2.1K - $4.18K
HYLD
Exchange Listed Funds Trust

ETFs
Q2 2020 Filed on Aug 12, 2020
76
$24.02 - $30.14 $1.83K - $2.29K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2020 Filed on Aug 12, 2020
52
$79.83 - $113.09 $4.15K - $5.88K
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 12, 2020
136
$16.34 - $18.31 $2.22K - $2.49K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q2 2020 Filed on Aug 12, 2020
56
$14.21 - $25.43 $796 - $1.42K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q2 2020 Filed on Aug 12, 2020
137
$29.9 - $33.05 $4.1K - $4.53K
GLNG
Golar Lng LTD

Energy
Q2 2020 Filed on Aug 12, 2020
3,990
$4.63 - $9.43 $18.5K - $37.6K
Companhia Brasileira De Dist
Q2 2020 Filed on Aug 12, 2020
11,587
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
10
$33.28 - $50.75 $333 - $508
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
451
$3.94 - $12.47 $1.78K - $5.62K
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Aug 12, 2020
784
N/A
COHR
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 12, 2020
59
$93.2 - $156.22 $5.5K - $9.22K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
463
$5.54 - $10.81 $2.57K - $5.01K
Exchange Traded Concepts Tr
Q2 2020 Filed on Aug 12, 2020
15,578
N/A
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q2 2020 Filed on Aug 12, 2020
124
$18.9 - $21.0 $2.34K - $2.6K
CERS
Cerus Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
3,360
$4.5 - $7.02 $15.1K - $23.6K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2020 Filed on Aug 12, 2020
319
$51.33 - $51.83 $16.4K - $16.5K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
104
$8.13 - $23.29 $846 - $2.42K
NNY
Nuveen New York Municipal Value Fund

Financial Services
Q2 2020 Filed on Aug 12, 2020
2,200
$8.81 - $9.7 $19.4K - $21.3K
B
Barnes Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
3,440
$32.82 - $66.92 $113K - $230K
Nuveen New Jersey Mun Value
Q1 2020 Filed on May 15, 2020
5,876
N/A
Alcentra Cap Corp
Q1 2020 Filed on May 15, 2020
32,226
N/A
American Outdoor Brands Corp
Q1 2020 Filed on May 15, 2020
65
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
2,223
N/A
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
16,496
$10.87 - $14.92 $179K - $246K
Blackrock Muniyield N J Fd I
Q1 2020 Filed on May 15, 2020
29,408
N/A
Brookfield Globl Listed Infr
Q1 2020 Filed on May 15, 2020
585,493
N/A
CIR
Circor International Inc

Industrials
Q1 2020 Filed on May 15, 2020
4,333
$9.02 - $46.59 $39.1K - $202K
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