Advisors Asset Management, Inc. Closed Holding Positions

Advisors Asset Management, Inc.

  • $5.34 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SBGSY
Schneider Electric Se Unsponso

Industrials
Q2 2019 Filed on Aug 14, 2019
16,894
N/A
SMNNY
Shimano Inc Adr (Jpy)

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
826
N/A
SITCPRA
Site Ctrs Corp Dep Shs Each Re
Q2 2019 Filed on Aug 14, 2019
26,447
N/A
SCGLY
Societe Generale France Sp Adr

Financial Services
Q2 2019 Filed on Aug 14, 2019
89,342
N/A
SFTBY
Softbank Group Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
2,256
$22.05 - $27.94 $49.7K - $63K
SONVY
Sonova Holding Ag Unsponsored

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,584
N/A
SRCPRA
Spirit Rlty Cap Inc
Q2 2019 Filed on Aug 14, 2019
2,206
N/A
Stag Indl Inc 6.875 Cnv Cum Pf
Q2 2019 Filed on Aug 14, 2019
1,934
N/A
SUHJY
Sun Hung Kai Ppty LTD Sp Adr

Real Estate
Q2 2019 Filed on Aug 14, 2019
109,307
N/A
Technopro Hldgs Inc Adr
Q2 2019 Filed on Aug 14, 2019
914
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2019 Filed on Aug 14, 2019
64,197
N/A
Union Bankshares Corp
Q2 2019 Filed on Aug 14, 2019
497
N/A
United States Treasury Strip C
Q2 2019 Filed on Aug 14, 2019
4,204,000
N/A
Tintus Treasury
Q2 2019 Filed on Aug 14, 2019
2,103,000
N/A
UNMA
Unum Group 6.25% Jr Sub Note D

Industrials
Q2 2019 Filed on Aug 14, 2019
13,217
N/A
VEOEY
Veolia Environnement

Industrials
Q2 2019 Filed on Aug 14, 2019
3,499
N/A
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
62,520
N/A
WFCPRY
Wells Fargo & CO New
Q2 2019 Filed on Aug 14, 2019
25,405
N/A
Wells Fargo & Company, Series
Q2 2019 Filed on Aug 14, 2019
87,474
N/A
WXXWY
Wuxi Biologics Cayman Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,435
N/A
Danone
Q2 2019 Filed on Aug 14, 2019
3,948
N/A
Air Liquide
Q2 2019 Filed on Aug 14, 2019
2,106
N/A
Suez Environnement Sa
Q2 2019 Filed on Aug 14, 2019
8,751
N/A
Asml Holding N.V.
Q2 2019 Filed on Aug 14, 2019
2,192
N/A
Moncler Spa
Q2 2019 Filed on Aug 14, 2019
7,066
N/A
Bhp Group PLC
Q2 2019 Filed on Aug 14, 2019
12,239
N/A
Just Eat PLC
Q2 2019 Filed on Aug 14, 2019
56,684
N/A
Johnson Matthey PLC Gbp 1.1016
Q2 2019 Filed on Aug 14, 2019
16,138
N/A
Ing Groep Nv
Q2 2019 Filed on Aug 14, 2019
27,662
N/A
Zurich Financial
Q2 2019 Filed on Aug 14, 2019
1,679
N/A
Novartis Ag
Q2 2019 Filed on Aug 14, 2019
5,285
N/A
Abb Limited
Q2 2019 Filed on Aug 14, 2019
6,445
N/A
Roche Holding Ag Genusschein
Q2 2019 Filed on Aug 14, 2019
527
N/A
Tecan Group Ag Reg
Q2 2019 Filed on Aug 14, 2019
823
N/A
Nestle
Q2 2019 Filed on Aug 14, 2019
8,308
N/A
Credit Suisse
Q2 2019 Filed on Aug 14, 2019
8,338
N/A
Ubs Group Ag Chf 0.1
Q2 2019 Filed on Aug 14, 2019
25,524
N/A
Adidas Ag Npv
Q2 2019 Filed on Aug 14, 2019
3,027
N/A
Sap Ag
Q2 2019 Filed on Aug 14, 2019
3,924
N/A
Bayer Ag
Q2 2019 Filed on Aug 14, 2019
2,525
N/A
Henkel Kgaa Nvtg Prf
Q2 2019 Filed on Aug 14, 2019
1,263
N/A
Linde Ag
Q2 2019 Filed on Aug 14, 2019
2,587
N/A
Danske Bank
Q2 2019 Filed on Aug 14, 2019
8,273
N/A
Siemens Gamesa Renewable Energ
Q2 2019 Filed on Aug 14, 2019
5,889
N/A
Banco Santander Sa
Q2 2019 Filed on Aug 14, 2019
25,008
N/A
Veolia Environnement Sa Eur 5.
Q2 2019 Filed on Aug 14, 2019
13,146
N/A
L'Oreal
Q2 2019 Filed on Aug 14, 2019
2,927
N/A
Lvmh Moet Hennessy Loui Eur 0.
Q2 2019 Filed on Aug 14, 2019
2,107
N/A
Thales Sa
Q2 2019 Filed on Aug 14, 2019
4,146
N/A
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