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
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
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
National Gen Hldgs Corp
Q1 2019 Filed on May 15, 2019
7,634
N/A
Owens Rlty Mtg Inc
Q1 2019 Filed on May 15, 2019
13,002
N/A
SJW
Sjw Group

Utilities
Q1 2019 Filed on May 15, 2019
1,033
$54.74 - $63.76 $56.5K - $65.9K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2019 Filed on May 15, 2019
1,568
$73.92 - $84.79 $116K - $133K
SPH
Suburban Propane Partners LP

Utilities
Q1 2019 Filed on May 15, 2019
26,213
$19.43 - $23.38 $509K - $613K
Tahoe Res Inc
Q1 2019 Filed on May 15, 2019
31,573
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
585
N/A
TGI
Triumph Group Inc

Industrials
Q1 2019 Filed on May 15, 2019
10,022
$11.43 - $23.35 $115K - $234K
Western Gas Partners LP
Q1 2019 Filed on May 15, 2019
17,918
N/A
AL
Air Lease Corp

Industrials
Q1 2019 Filed on May 15, 2019
594
$29.65 - $38.9 $17.6K - $23.1K
Atlantic Pwr Corp
Q1 2019 Filed on May 15, 2019
21,915
N/A
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
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