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
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
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
BAESY
Bae Systems PLC
Q2 2019 Filed on Aug 14, 2019
46,697
$22.39 - $27.01 $1.05M - $1.26M
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q2 2019 Filed on Aug 14, 2019
3,598
$22.63 - $27.52 $81.4K - $99K
Badger Daylighting LTD Npv
Q2 2019 Filed on Aug 14, 2019
546
N/A
CHSCL
Chs Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
76,633
$27.21 - $27.99 $2.09M - $2.14M
Capital One Finl Corp 6.0 Pfd
Q2 2019 Filed on Aug 14, 2019
28,650
N/A
Capital One Financial CO 6.20
Q2 2019 Filed on Aug 14, 2019
9,935
N/A
CSU.TO
Constellation Software Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
254
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
829
$22.88 - $33.27 $19K - $27.6K
Cyberdyne Inc Npv Adr
Q2 2019 Filed on Aug 14, 2019
55,026
N/A
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,677
$70.5 - $83.43 $541K - $640K
DANOY
Groupe Danone

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
12,622
$15.19 - $17.13 $192K - $216K
Dominion Resources Inc Ser A 5
Q2 2019 Filed on Aug 14, 2019
4,589
N/A
ENBA
Enbridge Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
66,901
$25.75 - $26.64 $1.72M - $1.78M
ENLC
En Link Midstream, LLC

Energy
Q2 2019 Filed on Aug 14, 2019
29,239
$9.67 - $12.98 $283K - $380K
Entergy Ark Inc 1 Mtg Bd 52
Q2 2019 Filed on Aug 14, 2019
1,455
N/A
First Republic Bank, Series G,
Q2 2019 Filed on Aug 14, 2019
14,771
N/A
FUJIY
Fuji Film Holdings Adr 2 Ord

Industrials
Q2 2019 Filed on Aug 14, 2019
2,640
$45.56 - $50.79 $120K - $134K
Gazprom Neft Oao
Q2 2019 Filed on Aug 14, 2019
44,336
N/A
GELYY
Geely Automobile Holding LTD U

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
33,089
N/A
GSPRJ
Goldman Sachs Group Inc Dep Sh
Q2 2019 Filed on Aug 14, 2019
21,029
N/A
GSPRK
Goldman Sachs Group, Inc. (The
Q2 2019 Filed on Aug 14, 2019
29,530
N/A
Goldman Sachs Group Inc, Serie
Q2 2019 Filed on Aug 14, 2019
6,907
N/A
H Lundbeck A S Npv
Q2 2019 Filed on Aug 14, 2019
705
N/A
HSNGY
Hang Seng Bank LTD Spon Adr

Financial Services
Q2 2019 Filed on Aug 14, 2019
695
$24.71 - $27.06 $17.2K - $18.8K
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