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
Vina Concha Y Toro Sa
Q2 2019 Filed on Aug 14, 2019
13,042
N/A
Invesco Bulletshares 2019 High
Q2 2019 Filed on Aug 14, 2019
684
N/A
Windstream Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
14,295
N/A
AACAY
Aac Technologies Holdings Inc

Technology
Q2 2019 Filed on Aug 14, 2019
48,847
$5.14 - $6.98 $251K - $341K
Allianz Ag Reg
Q2 2019 Filed on Aug 14, 2019
3,122
N/A
Vinci S.A.
Q2 2019 Filed on Aug 14, 2019
7,304
N/A
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,427
$37.18 - $43.15 $313K - $364K
ATSAFXXXX
Ats Automation Tooling Sys (F)
Q2 2019 Filed on Aug 14, 2019
13,354
N/A
Capgemini S.A.
Q2 2019 Filed on Aug 14, 2019
2,203
N/A
Michelin
Q2 2019 Filed on Aug 14, 2019
2,095
N/A
Bnp Paribas
Q2 2019 Filed on Aug 14, 2019
6,176
N/A
Kering
Q2 2019 Filed on Aug 14, 2019
556
N/A
Infineon Technologies Ag
Q2 2019 Filed on Aug 14, 2019
16,275
N/A
Deutsche Boerse Ag
Q2 2019 Filed on Aug 14, 2019
2,006
N/A
Swiss Life Holding
Q2 2019 Filed on Aug 14, 2019
624
N/A
Siemens Ag Adr
Q2 2019 Filed on Aug 14, 2019
5,595
N/A
Koninklijke Philips Nv
Q2 2019 Filed on Aug 14, 2019
10,563
N/A
Compass Group 11 P
Q2 2019 Filed on Aug 14, 2019
32,327
N/A
Carnival PLC
Q2 2019 Filed on Aug 14, 2019
11,337
N/A
Allianz Se Adr
Q2 2019 Filed on Aug 14, 2019
48,172
N/A
ALLPRG
Allstate Corp Ds Repstg 1/1000
Q2 2019 Filed on Aug 14, 2019
7,840
N/A
ALLPRB
Allstate Corp Sub Deb Fixed To
Q2 2019 Filed on Aug 14, 2019
9,775
N/A
American Financial Group, 6.00
Q2 2019 Filed on Aug 14, 2019
42,167
N/A
AHCHY
Anhui Conch Cement Unsponsored

Basic Materials
Q2 2019 Filed on Aug 14, 2019
54,880
N/A
ASHTY
Ashted Group PLC Unspon Adr (U

Industrials
Q2 2019 Filed on Aug 14, 2019
906
$94.11 - $115.13 $85.3K - $104K
ATROB
Astronics Corporation

Industrials
Q2 2019 Filed on Aug 14, 2019
3,725
N/A
ANZBY
Australia & Nw Zeal Ads(Rp5 Sh

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,817
N/A
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,749
$24.47 - $26.82 $67.3K - $73.7K
Bb&T Corporation, 5.625
Q2 2019 Filed on Aug 14, 2019
6,287
N/A
BASFY
Basf Se Common Stock

Basic Materials
Q2 2019 Filed on Aug 14, 2019
11,760
$16.44 - $20.98 $193K - $247K
BACPRK
Bank Amer Corp
Q2 2019 Filed on Aug 14, 2019
31,900
N/A
BACPRB
Bank Amer Corp Dep Shs Rpstg 1
Q2 2019 Filed on Aug 14, 2019
39,370
N/A
Bank Of America Corp 6.00 Pfd
Q2 2019 Filed on Aug 14, 2019
7,786
N/A
Bank Of America Corp 6.20 Pfd
Q2 2019 Filed on Aug 14, 2019
57,563
N/A
Bank Of America Corp 6.50 Pfd
Q2 2019 Filed on Aug 14, 2019
15,061
N/A
BAYRY
Bayer Ag Spons Adr

Healthcare
Q2 2019 Filed on Aug 14, 2019
23,966
$14.73 - $17.45 $353K - $418K
Berkley (Wr) Corporation 5.75
Q2 2019 Filed on Aug 14, 2019
38,779
N/A
WRBPRE
Berkley W R Corp
Q2 2019 Filed on Aug 14, 2019
27,307
N/A
Ferguson PLC
Q2 2019 Filed on Aug 14, 2019
5,570
N/A
CMSD
Cms Energy Corp Jr Sub Nt 5.87

Industrials
Q2 2019 Filed on Aug 14, 2019
9,027
N/A
China Communications CO
Q2 2019 Filed on Aug 14, 2019
2,320
N/A
CAOVY
China Overseas Land&Invt LTD U
Q2 2019 Filed on Aug 14, 2019
3,082
N/A
Citigroup Inc 6.30 Pfd Stock S
Q2 2019 Filed on Aug 14, 2019
77,933
N/A
CPRK
Citigroup Inc. Dep Shs Repstg
Q2 2019 Filed on Aug 14, 2019
43,173
N/A
CPRJ
Citigroup Inc. Dep Shs Repstg
Q2 2019 Filed on Aug 14, 2019
9,181
N/A
CHEOY
Cochlear Ord PLC A$ 0.10 Par U

Healthcare
Q2 2019 Filed on Aug 14, 2019
156
N/A
Dte Energy CO Series F, 6.00,
Q2 2019 Filed on Aug 14, 2019
58,272
N/A
DNKEY
Danske Bank A/S

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,380
N/A
Digital Rlty Tr Inc 6.625 Cum
Q2 2019 Filed on Aug 14, 2019
1,878
N/A
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