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
YPF
Ypf Sociedad Anonima

Energy
Q4 2019 Filed on Feb 14, 2020
0
$8.91 - $11.85 $0 - $0
BST
Black Rock Science & Technology Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
63,042
$31.26 - $34.7 $1.97M - $2.19M
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
97
$35.16 - $42.76 $3.41K - $4.15K
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
6,627
$38.56 - $44.93 $256K - $298K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
4,659
N/A
DEI
Douglas Emmett Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
4,715
$42.02 - $44.8 $198K - $211K
Frontier Communications Corp
Q4 2019 Filed on Feb 14, 2020
21
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
885,551
N/A
Guangshen Ry LTD
Q4 2019 Filed on Feb 14, 2020
14,759
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
353
N/A
Norbord Inc
Q4 2019 Filed on Feb 14, 2020
4,093
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
764,954
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 14, 2020
22
N/A
Virtus Total Return Fund Inc
Q4 2019 Filed on Feb 14, 2020
667,245
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
4,979
N/A
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
27,088
N/A
Hess Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
38,528
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,266
$8.49 - $12.81 $27.7K - $41.8K
Cohen & Steers Global Inc Bl
Q4 2019 Filed on Feb 14, 2020
411
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
11,771
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
1,232
$53.21 - $54.14 $65.6K - $66.7K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
4,964
$19.47 - $21.41 $96.6K - $106K
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
2,269
N/A
KMPR
Kemper Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
181
$71.88 - $78.22 $13K - $14.2K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
373
$33.47 - $44.28 $12.5K - $16.5K
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
3,625
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,240
$19.41 - $22.38 $24.1K - $27.8K
TRMK
Trustmark Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,591
$33.31 - $35.45 $53K - $56.4K
Colony Cap Inc New
Q4 2019 Filed on Feb 14, 2020
592,082
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,880
$25.81 - $29.43 $48.5K - $55.3K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 14, 2020
2,990
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
22,266
N/A
Src Energy Inc
Q4 2019 Filed on Feb 14, 2020
3,355
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
1,484
$23.25 - $34.35 $34.5K - $51K
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
509
$40.89 - $54.21 $20.8K - $27.6K
Cai International Inc
Q4 2019 Filed on Feb 14, 2020
1,310
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
20,819
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 14, 2020
28,964
N/A
Weight Watchers Intl Inc New
Q4 2019 Filed on Feb 14, 2020
3,308
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,236
$20.29 - $22.59 $25.1K - $27.9K
Cloudera Inc
Q4 2019 Filed on Feb 14, 2020
5,899
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
14,262
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
7,116
N/A
ADMA
Adma Biologics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
0
$3.89 - $5.15 $0 - $0
Abeona Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
0
N/A
Intrepid Potash Inc
Q4 2019 Filed on Feb 14, 2020
0
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
0
$1.35 - $2.9 $0 - $0
NAT
Nordic American Tankers LTD

Industrials
Q4 2019 Filed on Feb 14, 2020
0
$2.18 - $5.04 $0 - $0
USAC
Usa Compression Partners, LP

Energy
Q4 2019 Filed on Feb 14, 2020
30,000
$15.7 - $18.14 $471K - $544K
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