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
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
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
HKXCY
Hong Kong Exchanges & Clearing

Financial Services
Q2 2019 Filed on Aug 14, 2019
47,872
$30.69 - $36.34 $1.47M - $1.74M
HYPMY
Hypera S A (Brazil)

Healthcare
Q2 2019 Filed on Aug 14, 2019
22,636
N/A
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,761
$61.62 - $67.51 $293K - $321K
Jpmorgan Chase & Co., Series B
Q2 2019 Filed on Aug 14, 2019
15,954
N/A
Jpmorgan Chase & CO Series Aa
Q2 2019 Filed on Aug 14, 2019
48,020
N/A
JPMPRC
Jpmorgan Chase & CO Dep Sh Rep
Q2 2019 Filed on Aug 14, 2019
17,501
N/A
JPMPRD
Jpmorgan Chase& CO Dep Shs Rep
Q2 2019 Filed on Aug 14, 2019
18,904
N/A
KDDIY
Kddi Corporation Unsponsored A

Communication Services
Q2 2019 Filed on Aug 14, 2019
2,257
N/A
KIMPRM
Kimco Rlty Corp Dep Shs Repstg
Q2 2019 Filed on Aug 14, 2019
971
N/A
LNSTY
London Stk Exchange Group Adr

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,754
N/A
NILSY
Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel

Basic Materials
Q2 2019 Filed on Aug 14, 2019
10,033
N/A
METPRE
Metlife Inc Depositary Shs Rep
Q2 2019 Filed on Aug 14, 2019
47,884
N/A
MSPRI
Morgan Stanley Depo Shs Rep 1/
Q2 2019 Filed on Aug 14, 2019
69,175
N/A
MSPRK
Morgan Stanley
Q2 2019 Filed on Aug 14, 2019
64,587
N/A
MCHOY
Multichoice Group LTD Adr (Zaf

Communication Services
Q2 2019 Filed on Aug 14, 2019
170
N/A
NGLPRB
Ngl Energy Partners
Q2 2019 Filed on Aug 14, 2019
4,000
N/A
Natixis Sa
Q2 2019 Filed on Aug 14, 2019
724
N/A
Pjsc Lukoil
Q2 2019 Filed on Aug 14, 2019
23,555
N/A
PSBPRY
Ps Business Pks Inc
Q2 2019 Filed on Aug 14, 2019
1,496
N/A
PCRFY
Panasonic Corp

Technology
Q2 2019 Filed on Aug 14, 2019
1,561
$7.83 - $9.25 $12.2K - $14.4K
PNGAY
Ping An Insurance (Group) CO O

Financial Services
Q2 2019 Filed on Aug 14, 2019
78,002
N/A
Power Financial Corp
Q2 2019 Filed on Aug 14, 2019
25,411
N/A
PSAPRH
Public Storage Cum Pfd Shs Ben
Q2 2019 Filed on Aug 14, 2019
7,916
N/A
PSAPRF
Public Storage Dep Shs Repstg
Q2 2019 Filed on Aug 14, 2019
515
N/A
Public Storage 5.40 Preferred
Q2 2019 Filed on Aug 14, 2019
664
N/A
Public Storage Series A 5.875
Q2 2019 Filed on Aug 14, 2019
9,935
N/A
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