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
Cohen & Steers Mlp Inc & Enr	Q1 2019 Filed on May 15, 2019	99,665	N/A
Dreyfus Mun Bd Infrstrctr Fd	Q1 2019 Filed on May 15, 2019	42,108	N/A
Eaton Vance Nj Muni Income T	Q1 2019 Filed on May 15, 2019	70,955	N/A
Eaton Vance Mun Bd Fd Ii	Q1 2019 Filed on May 15, 2019	172,985	N/A
Eaton Vance N J Mun Bd Fd	Q1 2019 Filed on May 15, 2019	48,036	N/A
Enlink Midstream Partners LP	Q1 2019 Filed on May 15, 2019	66,595	N/A
FLS Flowserve Corp Industrials	Q1 2019 Filed on May 15, 2019	4,634	$36.43 - $47.78 $169K - $221K
Government Pptys Income Tr	Q1 2019 Filed on May 15, 2019	663,761	N/A
Intercontinental Hotels Grou	Q1 2019 Filed on May 15, 2019	13,249	N/A
JBGS Jbg Smith Properties Real Estate	Q1 2019 Filed on May 15, 2019	827	$34.39 - $41.59 $28.4K - $34.4K
ZD Ziff Davis, Inc. Communication Services	Q1 2019 Filed on May 15, 2019	910	$58.23 - $75.36 $53K - $68.6K
Legacy Tex Finl Group Inc	Q1 2019 Filed on May 15, 2019	4,507	N/A
NWS News Corp New Cl B Com Stk (De Communication Services	Q1 2019 Filed on May 15, 2019	8,229	N/A
Retail Pptys Amer Inc	Q1 2019 Filed on May 15, 2019	6,637	N/A
Scana Corp New	Q1 2019 Filed on May 15, 2019	24,879	N/A
Select Income Reit	Q1 2019 Filed on May 15, 2019	28,834	N/A
SR Spire Inc Utilities	Q1 2019 Filed on May 15, 2019	937	$72.41 - $82.82 $67.8K - $77.6K
VEON Veon Ltd. Communication Services	Q1 2019 Filed on May 15, 2019	16,805	$2.09 - $2.65 $35.1K - $44.5K
Vectren Corp	Q1 2019 Filed on May 15, 2019	7,402	N/A
WCC Wesco International Inc Industrials	Q1 2019 Filed on May 15, 2019	1,833	$47.29 - $56.26 $86.7K - $103K
HIX Western Asset High Income Fund Ii Inc. Financial Services	Q1 2019 Filed on May 15, 2019	85,781	$5.82 - $6.57 $499K - $564K
Steris PLC	Q1 2019 Filed on May 15, 2019	19,934	N/A
WTW Willis Towers Watson PLC Financial Services	Q1 2019 Filed on May 15, 2019	668	$146.54 - $182.04 $97.9K - $122K
Orbotech LTD	Q1 2019 Filed on May 15, 2019	20,210	N/A
FMX Mexican Economic Development Inc Consumer Defensive	Q1 2019 Filed on May 15, 2019	3,670	$87.13 - $94.31 $320K - $346K
Carlyle Group L P	Q1 2019 Filed on May 15, 2019	23,789	N/A
Delphi Technologies PLC	Q1 2019 Filed on May 15, 2019	2,684	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on May 15, 2019	3,844	N/A
Wildhorse Resource Dev Corp	Q1 2019 Filed on May 15, 2019	20,320	N/A
Electro Scientific Inds	Q1 2019 Filed on May 15, 2019	685	N/A
Hortonworks Inc	Q1 2019 Filed on May 15, 2019	12,598	N/A
Spirit Mta Reit	Q1 2019 Filed on May 15, 2019	1,097	N/A
Loxo Oncology Inc	Q1 2019 Filed on May 15, 2019	3,793	N/A
Randgold Res LTD	Q1 2019 Filed on May 15, 2019	4,985	N/A
Sendgrid Inc	Q1 2019 Filed on May 15, 2019	24,772	N/A
Michael Kors Hldgs LTD	Q1 2019 Filed on May 15, 2019	2,520	N/A
Amtrust Finl Svcs Inc	Q4 2018 Filed on Jan 31, 2019	12,030	N/A
Cigna Corporation	Q4 2018 Filed on Jan 31, 2019	1,199	N/A
Clearbridge Amern Energ Mlp	Q4 2018 Filed on Jan 31, 2019	355,906	N/A
Convergys Corp	Q4 2018 Filed on Jan 31, 2019	41	N/A
DBD Diebold Nixdorf, Inc Technology	Q4 2018 Filed on Jan 31, 2019	16,727	$2.49 - $4.82 $41.7K - $80.6K
Donnelley R R & Sons CO	Q4 2018 Filed on Jan 31, 2019	36,175	N/A
GDL Gdl Fund Financial Services	Q4 2018 Filed on Jan 31, 2019	114,989	$8.56 - $9.17 $984K - $1.05M
Gramercy Ppty Tr	Q4 2018 Filed on Jan 31, 2019	7,535	N/A
HWKN Hawkins Inc Basic Materials	Q4 2018 Filed on Jan 31, 2019	1,442	$16.28 - $21.7 $23.5K - $31.3K
Klx Inc	Q4 2018 Filed on Jan 31, 2019	41,107	N/A
Ramco Gershenson Pptys Tr	Q4 2018 Filed on Jan 31, 2019	6,370	N/A
Rockwell Collins Inc	Q4 2018 Filed on Jan 31, 2019	22,981	N/A
Thomson Reuters Corp	Q4 2018 Filed on Jan 31, 2019	11,046	N/A
Amag Pharmaceuticals Inc	Q4 2018 Filed on Jan 31, 2019	6,075	N/A

Track This Portfolio

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.