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
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
Schneider Electric Sa
Q2 2019 Filed on Aug 14, 2019
8,638
N/A
Dassault Systemes S.A.
Q2 2019 Filed on Aug 14, 2019
2,698
N/A
Stmicroelectronics
Q2 2019 Filed on Aug 14, 2019
19,796
N/A
Axa Sa
Q2 2019 Filed on Aug 14, 2019
5,365
N/A
Total Sa Ser B Ord Frf 5.0
Q2 2019 Filed on Aug 14, 2019
7,269
N/A
Partnerre LTD Pfd Ser G 6.50
Q2 2019 Filed on Aug 14, 2019
31,090
N/A
Partnerre LTD Pfd Ser H 7.25
Q2 2019 Filed on Aug 14, 2019
9,650
N/A
Sunny Optical Tchnlgy Grp LTD
Q2 2019 Filed on Aug 14, 2019
24,870
N/A
Diageo Ord
Q2 2019 Filed on Aug 14, 2019
12,241
N/A
Bae System PLC
Q2 2019 Filed on Aug 14, 2019
52,307
N/A
Hsbc Holdings Ln
Q2 2019 Filed on Aug 14, 2019
44,307
N/A
Renishaw PLC
Q2 2019 Filed on Aug 14, 2019
2,722
N/A
Bp PLC
Q2 2019 Filed on Aug 14, 2019
61,392
N/A
Lloyds Banking Group PLC
Q2 2019 Filed on Aug 14, 2019
176,228
N/A
Astrazeneca PLC
Q2 2019 Filed on Aug 14, 2019
1,652
N/A
Royal Dutch Shell B Shares
Q2 2019 Filed on Aug 14, 2019
12,962
N/A
Unilever PLC
Q2 2019 Filed on Aug 14, 2019
7,990
N/A
Coca Cola Hbc Ag
Q2 2019 Filed on Aug 14, 2019
3,728
N/A
Ferrari Nv Eur
Q2 2019 Filed on Aug 14, 2019
1,020
N/A
Keyence Corp Jp
Q2 2019 Filed on Aug 14, 2019
578
N/A
Nexon Company Limited
Q2 2019 Filed on Aug 14, 2019
12,022
N/A
Toshiba Ma Npv
Q2 2019 Filed on Aug 14, 2019
5,600
N/A
Heineken Nv
Q2 2019 Filed on Aug 14, 2019
5,775
N/A
Banco Latinoamericano De Comer
Q2 2019 Filed on Aug 14, 2019
36,766
N/A
DSXPRB
Diana Shipping Inc Perp Pfd 8.
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
HMLPPRA
Hoegh Lng Partners LP Cum Red
Q2 2019 Filed on Aug 14, 2019
3,750
N/A
SEALPRA
Seapeak LLC Perp Pfd Unit Ser
Q2 2019 Filed on Aug 14, 2019
3,000
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
1,307
$30.42 - $37.49 $39.8K - $49K
BAK
Braskem Sa

Basic Materials
Q1 2019 Filed on May 15, 2019
9,428
$24.71 - $29.99 $233K - $283K
Center Coast Brkfld Mlp Enrg
Q1 2019 Filed on May 15, 2019
88,014
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
29,446
$4.21 - $6.43 $124K - $189K
CIO
City Office Reit, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
11,987
$10.3 - $12.14 $123K - $146K
Esterline Technologies Corp
Q1 2019 Filed on May 15, 2019
10,138
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
696
$26.85 - $33.23 $18.7K - $23.1K
GNE
Genie Energy Ltd.

Utilities
Q1 2019 Filed on May 15, 2019
57,778
$6.41 - $9.71 $370K - $561K
GWRS
Global Water Resources, Inc.

Utilities
Q1 2019 Filed on May 15, 2019
14,935
$9.02 - $10.25 $135K - $153K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2019 Filed on May 15, 2019
1,742
$24.73 - $28.88 $43.1K - $50.3K
Medicines CO
Q1 2019 Filed on May 15, 2019
6,772
N/A
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