Advisors Asset Management, Inc. Closed Holding Positions

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
MAS
Masco Corp

Industrials
Q1 2020 Filed on May 15, 2020
2,917
$27.53 - $49.9 $80.3K - $146K
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
Health Ins Innovations Inc
Q1 2020 Filed on May 15, 2020
18,227
N/A
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
20,469
$11.11 - $15.17 $227K - $311K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
76
N/A
Tortoise Energy Independenc
Q1 2020 Filed on May 15, 2020
88,680
N/A
Vedanta LTD
Q1 2020 Filed on May 15, 2020
8,293
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
4,582
N/A
Aircastle LTD
Q1 2020 Filed on May 15, 2020
777,422
N/A
CUTR
Cutera Inc

Healthcare
Q1 2020 Filed on May 15, 2020
6,087
$9.19 - $37.11 $55.9K - $226K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
11,871
$5.05 - $8.85 $59.9K - $105K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
75
$2.25 - $18.68 $169 - $1.4K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q1 2020 Filed on May 15, 2020
1,903
$14.14 - $17.6 $26.9K - $33.5K
KMT
Kennametal Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,291
$15.17 - $37.34 $34.8K - $85.5K
Kraton Corporation
Q1 2020 Filed on May 15, 2020
2,209
N/A
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q1 2020 Filed on May 15, 2020
959
$28.64 - $31.03 $27.5K - $29.8K
NKTR
Nektar Therapeutics

Healthcare
Q1 2020 Filed on May 15, 2020
1,425
$14.47 - $27.96 $20.6K - $39.8K
PMF
Pimco Municipal Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
35,742
$10.41 - $15.52 $372K - $555K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2020 Filed on May 15, 2020
329
$97.07 - $101.94 $31.9K - $33.5K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,617
$21.15 - $32.98 $34.2K - $53.3K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2020 Filed on May 15, 2020
309
$14.64 - $30.55 $4.52K - $9.44K
Klx Energy Servics Holdngs I
Q1 2020 Filed on May 15, 2020
1,304
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
5,380
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,195
$2.69 - $13.86 $3.21K - $16.6K
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2020 Filed on May 15, 2020
797
$1.33 - $9.66 $1.06K - $7.7K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2020 Filed on May 15, 2020
345
$96.7 - $102.1 $33.4K - $35.2K
CPG
Crescent Point Energy Corp.

Energy
Q1 2020 Filed on May 15, 2020
95,964
$0.61 - $4.81 $58.5K - $462K
MGIC
Magic Software Enterprises LTD

Technology
Q1 2020 Filed on May 15, 2020
27,572
$6.4 - $11.5 $176K - $317K
Apartment Invt & Mgmt CO
Q1 2020 Filed on May 15, 2020
3,069
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on May 15, 2020
641,274
N/A
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
12,125
$25.3 - $50.84 $307K - $616K
SPDV
ETF Ser Solutions Aam S&P 500
Q1 2020 Filed on May 15, 2020
1,414
N/A
Us Ecology Inc
Q1 2020 Filed on May 15, 2020
22
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
255,674
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
43,669
N/A
Cbl & Assoc Pptys Inc
Q4 2019 Filed on Feb 14, 2020
47,637
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
320
N/A
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