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
Tier Reit Com
Q2 2019 Filed on Aug 14, 2019
4,644
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
8,610
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,001
$52.13 - $66.98 $52.2K - $67K
The Ultimate Software Group In
Q2 2019 Filed on Aug 14, 2019
258
N/A
Arris Intl Inc Shs
Q2 2019 Filed on Aug 14, 2019
35
N/A
Nabors Industries LTD
Q2 2019 Filed on Aug 14, 2019
3,314
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on Aug 14, 2019
460
$109.4 - $131.57 $50.3K - $60.5K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
4,957
$15.89 - $17.65 $78.8K - $87.5K
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,431
$74.15 - $91.4 $106K - $131K
NP
Neenah Inc
Q2 2019 Filed on Aug 14, 2019
47
$57.16 - $67.85 $2.69K - $3.19K
Ntt Docomo Inc
Q2 2019 Filed on Aug 14, 2019
42,518
N/A
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
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
Dcc PLC
Q2 2019 Filed on Aug 14, 2019
4,611
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
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