Advisors Asset Management, Inc. Closed Holding Positions

Advisors Asset Management, Inc.

  • $5.34 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CLLS
Cellectis S.A.

Healthcare
Q3 2019 Filed on Nov 14, 2019
12,393
$10.15 - $16.89 $126K - $209K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
25,352
$20.57 - $22.2 $521K - $563K
Hospitality Properties Trust
Q3 2019 Filed on Nov 14, 2019
13,496
N/A
Keane Group Inc
Q3 2019 Filed on Nov 14, 2019
4,983
N/A
Voya Prime Rate Trust
Q3 2019 Filed on Nov 14, 2019
116,602
N/A
Chemical Financial Corp
Q3 2019 Filed on Nov 14, 2019
26,673
N/A
LENB
Lennar Corporation Cl B
Q3 2019 Filed on Nov 14, 2019
58
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
62
$153.66 - $201.07 $9.53K - $12.5K
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
22,739
N/A
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q3 2019 Filed on Nov 14, 2019
2,182
$25.37 - $25.65 $55.4K - $56K
PUK
Prudential PLC

Financial Services
Q3 2019 Filed on Nov 14, 2019
495
$31.49 - $43.49 $15.6K - $21.5K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q3 2019 Filed on Nov 14, 2019
1,547
$27.15 - $27.52 $42K - $42.6K
Abraxas Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
12,365
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
554
$23.88 - $46.6 $13.2K - $25.8K
CENX
Century Aluminum CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
688
$5.15 - $7.83 $3.54K - $5.39K
El Paso Electric CO
Q3 2019 Filed on Nov 14, 2019
257
N/A
SKYW
Skywest Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
659
$53.72 - $62.68 $35.4K - $41.3K
Apergy Corp
Q3 2019 Filed on Nov 14, 2019
213
N/A
Echo Global Logistics Inc
Q3 2019 Filed on Nov 14, 2019
28,618
N/A
Invesco Bulletshares 2021 High
Q3 2019 Filed on Nov 14, 2019
2,181
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,323
$11.01 - $18.75 $47.6K - $81.1K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
14,801
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
751
N/A
Chesepeake Energy Corp
Q3 2019 Filed on Nov 14, 2019
80,449
N/A
Cushing Renaissance Fd Rt
Q3 2019 Filed on Nov 14, 2019
63,368
N/A
Diamond S Shipping Inc Com
Q3 2019 Filed on Nov 14, 2019
2,747
N/A
Alliance California Municipal
Q2 2019 Filed on Aug 14, 2019
97,686
N/A
Anadarko Petroleum Corp
Q2 2019 Filed on Aug 14, 2019
2,292
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
900
$32.59 - $39.33 $29.3K - $35.4K
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 14, 2019
2,703
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
2,485
$37.37 - $50.02 $92.9K - $124K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,315
$12.81 - $25.67 $42.5K - $85.1K
Cousins Properties Inc
Q2 2019 Filed on Aug 14, 2019
117,573
N/A
GES
Guess Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
249,652
$14.11 - $20.63 $3.52M - $5.15M
Hollyfrontier Corp
Q2 2019 Filed on Aug 14, 2019
14,550
N/A
HURN
Huron Consulting Group Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
1,195
$46.36 - $51.88 $55.4K - $62K
KEP
Korea Electric Power Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
20,605
$10.42 - $13.2 $215K - $272K
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
15,819
$9.65 - $13.6 $153K - $215K
Micro Focus Intl PLC Npv Adr
Q2 2019 Filed on Aug 14, 2019
99
N/A
Multi Color
Q2 2019 Filed on Aug 14, 2019
631
N/A
NBHC
National Bank Holdings Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,456
$33.69 - $38.81 $49.1K - $56.5K
NTUS
Natus Medical Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,742
$23.59 - $27.71 $41.1K - $48.3K
Spark Energy Inc
Q2 2019 Filed on Aug 14, 2019
7,439
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
3,505
$11.15 - $12.56 $39.1K - $44K
Total System Services Inc
Q2 2019 Filed on Aug 14, 2019
906
N/A
Kcap Financial Inc
Q2 2019 Filed on Aug 14, 2019
447,762
N/A
CMU
Mfs High Yield Municipal Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
53,501
$4.52 - $4.78 $242K - $256K
Blackrock Muniyield Investment
Q2 2019 Filed on Aug 14, 2019
17,656
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
3,732
$8.31 - $10.53 $31K - $39.3K
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