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
XPO
Xpo Logistics, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
343
$25.78 - $48.64 $8.84K - $16.7K
CDK
Cdk Global, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
1,009
$30.03 - $47.18 $30.3K - $47.6K
Alps ETF Tr
Q2 2020 Filed on Aug 12, 2020
261,598
N/A
Arconic Inc
Q2 2020 Filed on Aug 12, 2020
9,439
N/A
AXGN
Axogen, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
8,369
$7.35 - $10.81 $61.5K - $90.5K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
1,563
$32.25 - $49.09 $50.4K - $76.7K
Concho Res Inc
Q2 2020 Filed on Aug 12, 2020
10
N/A
CXW
Core Civic, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
6,000
$8.98 - $14.16 $53.9K - $85K
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 12, 2020
42,383
N/A
Global X Fds
Q2 2020 Filed on Aug 12, 2020
206
N/A
Goldman Sachs Mlp Inc Opp Fd
Q2 2020 Filed on Aug 12, 2020
139,531
N/A
Goldman Sachs Mlp Energy Ren
Q2 2020 Filed on Aug 12, 2020
1,093,360
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
87
$14.45 - $29.12 $1.26K - $2.53K
Mfa Finl Inc
Q2 2020 Filed on Aug 12, 2020
11,951
N/A
NWSA
News Corp

Communication Services
Q2 2020 Filed on Aug 12, 2020
4,084
$8.18 - $13.36 $33.4K - $54.6K
Nuveen Energy Mlp Totl Rtrnf
Q2 2020 Filed on Aug 12, 2020
634,145
N/A
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2020 Filed on Aug 12, 2020
39
$103.7 - $114.28 $4.04K - $4.46K
Thl Cr Sr Ln Fd
Q2 2020 Filed on Aug 12, 2020
289,818
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 12, 2020
173,554
N/A
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
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q2 2020 Filed on Aug 12, 2020
297
$7.64 - $13.44 $2.27K - $3.99K
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
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
100
$17.09 - $24.89 $1.71K - $2.49K
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
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