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
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
Liberty Property Trust
Q3 2019 Filed on Nov 14, 2019
907
N/A
SKYW
Skywest Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
659
$53.72 - $62.68 $35.4K - $41.3K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
825
$6.92 - $13.4 $5.71K - $11.1K
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
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
OFC
Corporate Office Properties Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
15,120
$26.3 - $29.11 $398K - $440K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
196,277
$2.44 - $2.55 $479K - $501K
Dsw Inc Class A
Q2 2019 Filed on Aug 14, 2019
22,032
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
217,780
N/A
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,297
$21.13 - $23.84 $239K - $269K
Enel Generacion Chile Sa Adr
Q2 2019 Filed on Aug 14, 2019
11,369
N/A
Infrareit Inc
Q2 2019 Filed on Aug 14, 2019
16,185
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,535
$26.36 - $29.91 $40.5K - $45.9K
PCG
Pg&E Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
3,397
$17.02 - $23.95 $57.8K - $81.4K
Polyone Corp
Q2 2019 Filed on Aug 14, 2019
1,111
N/A
Sl Green Realty Corp
Q2 2019 Filed on Aug 14, 2019
4,063
N/A
Spdr Series Trust Bloomberg Br
Q2 2019 Filed on Aug 14, 2019
73
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
676
$67.7 - $74.95 $45.8K - $50.7K
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