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
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
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
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