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
Qts Rlty Tr Inc 7.125 Cum Pfd	Q2 2019 Filed on Aug 14, 2019	1,970	N/A
RFPRB Regions Finl Corp New Dep Shs	Q2 2019 Filed on Aug 14, 2019	36,910	N/A
RNRPRF Renaissancere Hldgs (Bermuda)	Q2 2019 Filed on Aug 14, 2019	25,271	N/A
REPYY Repsol Sa Sponsored Adr Energy	Q2 2019 Filed on Aug 14, 2019	9,930	N/A
Rexford Indl Rlty Inc	Q2 2019 Filed on Aug 14, 2019	520	N/A
REXRPRB Rexford Indl Rlty In Pfd	Q2 2019 Filed on Aug 14, 2019	1,581	N/A
SCEPRH Sce Tr Iii Fxd/Fltg Rate Tr Pr	Q2 2019 Filed on Aug 14, 2019	7,506	N/A
SCEPRK Sce Tr V Fxd/Fltg Rate Tr Pfd	Q2 2019 Filed on Aug 14, 2019	26,773	N/A
SMCAY Smc Corp Japan American Deposi Industrials	Q2 2019 Filed on Aug 14, 2019	31,324	N/A
SCHYY Sands China LTD Unsponsored Ad Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	29,779	N/A
Sberbank Sponsored Adr	Q2 2019 Filed on Aug 14, 2019	22,063	N/A
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
VIVHY Vivendi	Q2 2019 Filed on Aug 14, 2019	625	$26.21 - $29.8 $16.4K - $18.6K
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

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