Advisors Asset Management, Inc. Closed Holding Positions

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q2 2019 Filed on Aug 14, 2019
24,389
N/A
Southern CO 6.250 Pfd Stock Se
Q2 2019 Filed on Aug 14, 2019
41,201
N/A
STTPRD
State Str Corp Dep Shs Repstg
Q2 2019 Filed on Aug 14, 2019
113,373
N/A
STTPRG
State Str Corp Dep Shs Repstg
Q2 2019 Filed on Aug 14, 2019
33,040
N/A
INNPRE
Summit Hotel Pptys Inc Cum Red
Q2 2019 Filed on Aug 14, 2019
560
N/A
Sunstone Hotel Inv 6.95 Cnv Cu
Q2 2019 Filed on Aug 14, 2019
5,780
N/A
Tenaga Nasional Spons Adr
Q2 2019 Filed on Aug 14, 2019
15,547
N/A
TOELY
Tokyo Electron LTD Unsponsored

Technology
Q2 2019 Filed on Aug 14, 2019
2,018
N/A
USBPRP
Us Bancorp Del
Q2 2019 Filed on Aug 14, 2019
7,763
N/A
Us Bancorp 6.5 Series F
Q2 2019 Filed on Aug 14, 2019
34,031
N/A
VLYPO
Valley National Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
29,687
$24.76 - $26.21 $735K - $778K
WEICY
Weichai Pwr CO LTD
Q2 2019 Filed on Aug 14, 2019
168,792
N/A
WFCPRQ
Wells Fargo&Co New Dep Shs Rep
Q2 2019 Filed on Aug 14, 2019
22,711
N/A
YARIY
Yara Intl Asa Spons Adr (Norwa

Basic Materials
Q2 2019 Filed on Aug 14, 2019
10,154
N/A
YASKY
Yaskawa Electric Corp Unsponso

Industrials
Q2 2019 Filed on Aug 14, 2019
7,719
N/A
MSPRF
Morgan Stanley Dep Shs Rpstg 1
Q2 2019 Filed on Aug 14, 2019
14,038
N/A
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
113
$123.0 - $154.21 $13.9K - $17.4K
AMADY
Amadeus It Group Sa Ads Unspon

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
183
N/A
American Homes 4 Rent Series D
Q2 2019 Filed on Aug 14, 2019
69,965
N/A
American Homes 4 Rent, Series
Q2 2019 Filed on Aug 14, 2019
31,545
N/A
AMHPRH
American Homes 4 Ren
Q2 2019 Filed on Aug 14, 2019
9,526
N/A
AMHPRG
American Homes 4 Rent
Q2 2019 Filed on Aug 14, 2019
18,055
N/A
Anr Inc Rt
Q2 2019 Filed on Aug 14, 2019
454,843
N/A
ANPDY
Anta Sports Products Limited U

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
251
N/A
Ares Mgmt Corp 7.0 Pfd
Q2 2019 Filed on Aug 14, 2019
42,834
N/A
Aviva PLC Adr
Q2 2019 Filed on Aug 14, 2019
25,530
N/A
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