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
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
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
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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email