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
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
Digital Realty Trust 6.35 Pfd
Q2 2019 Filed on Aug 14, 2019
13,508
N/A
EONGY
E.On Se Sponsored Adr (Germany

Utilities
Q2 2019 Filed on Aug 14, 2019
3,146
N/A
Ebay Inc., 6, Due 02/01/2056
Q2 2019 Filed on Aug 14, 2019
14,382
N/A
ESLOY
Essilorluxottica American Depo

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,840
$53.97 - $65.23 $99.3K - $120K
FANUY
Fanuc Corporation Unsponsored

Industrials
Q2 2019 Filed on Aug 14, 2019
27,341
$16.49 - $19.42 $451K - $531K
FITBI
Fifth Third Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
24,444
$27.06 - $29.07 $661K - $711K
Ford Otomotiv Sanayi As Adr
Q2 2019 Filed on Aug 14, 2019
2,957
N/A
HRGLY
Hargreaves Lansdown Plc, Brist

Financial Services
Q2 2019 Filed on Aug 14, 2019
243
N/A
Hartford Finl Svcs Group Inc P
Q2 2019 Filed on Aug 14, 2019
50,760
N/A
HOKCY
Hong Kong&China Gas LTD Adrnew
Q2 2019 Filed on Aug 14, 2019
272,168
N/A
HOCPY
Hoya Corp Sponsored Adr (Japan

Healthcare
Q2 2019 Filed on Aug 14, 2019
323
$66.69 - $76.6 $21.5K - $24.7K
Huntington Bancshares, Series
Q2 2019 Filed on Aug 14, 2019
13,080
N/A
KRYAY
Kerry Group PLC Sponsored Adr

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
120
N/A
KEYPRI
Keycorp New Ds Rpt 1/40 Own In
Q2 2019 Filed on Aug 14, 2019
3,903
N/A
KGSPY
Kingspan Group PLC Unsponsored

Industrials
Q2 2019 Filed on Aug 14, 2019
149
N/A
KMTUY
Komatsu LTD Adr New

Industrials
Q2 2019 Filed on Aug 14, 2019
3,530
N/A
KUBTY
Kubota Corporation (One Ads Re

Industrials
Q2 2019 Filed on Aug 14, 2019
318
N/A
LRLCY
L'Oreal CO Adr

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,057
N/A
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,567
$72.8 - $85.11 $114K - $133K
MKTAY
Makita Corp Spons Adr

Industrials
Q2 2019 Filed on Aug 14, 2019
2,135
N/A
MIELY
Mitsubishi Elec. Corp Adr

Industrials
Q2 2019 Filed on Aug 14, 2019
9,419
N/A
MITSY
Mitsui & CO LTD Adr (Us)

Industrials
Q2 2019 Filed on Aug 14, 2019
1,466
N/A
Monmouth Real Estate 6.125 Cum
Q2 2019 Filed on Aug 14, 2019
2,101
N/A
NPSNY
Naspers LTD (South Africa)

Communication Services
Q2 2019 Filed on Aug 14, 2019
1,193
N/A
National Retail Prop Inc, Seri
Q2 2019 Filed on Aug 14, 2019
717
N/A
NSAPRA
National Storage Affiliates Tr
Q2 2019 Filed on Aug 14, 2019
2,064
N/A
NYCBPRA
New York Cmnty Banco
Q2 2019 Filed on Aug 14, 2019
50,244
N/A
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
Q2 2019 Filed on Aug 14, 2019
18,350
N/A
NTTYY
Nippon Teleg &Tel Adr

Communication Services
Q2 2019 Filed on Aug 14, 2019
5,090
N/A
Omron Corp Npv Adr
Q2 2019 Filed on Aug 14, 2019
11,505
N/A
PNCPRP
Pnc Financial Services Group,
Q2 2019 Filed on Aug 14, 2019
48,175
N/A
PGENY
Pigeon Corporation Unsponsored

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,025
N/A
PRS
Prudential Financial Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
20,728
$25.7 - $26.61 $533K - $552K
RZA
Reinsurance Group Of America Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
86,701
$26.45 - $27.46 $2.29M - $2.38M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,196
N/A
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
Q2 2019 Filed on Aug 14, 2019
94,689
N/A
SCHWPRD
Schwab Charles Corp New Dp Shs
Q2 2019 Filed on Aug 14, 2019
53,148
N/A
SSDOY
Shiseido CO LTD Spon Adr

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
678
N/A
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