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
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
Aetna Inc New
Q4 2018 Filed on Jan 31, 2019
9,304
N/A
Andeavor
Q4 2018 Filed on Jan 31, 2019
18,556
N/A
Apollo Invt Corp
Q4 2018 Filed on Jan 31, 2019
616,982
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 31, 2019
100
$1.68 - $3.44 $168 - $344
Ca Inc
Q4 2018 Filed on Jan 31, 2019
182,696
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
2,302
$33.73 - $44.13 $77.6K - $102K
Dreyfus Mun Income Inc
Q4 2018 Filed on Jan 31, 2019
33,860
N/A
Eaton Vance Calif Mun Bd Fd
Q4 2018 Filed on Jan 31, 2019
28,657
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 31, 2019
136,133
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 31, 2019
2,690
N/A
FPI
Farmland Partners Inc.

Real Estate
Q4 2018 Filed on Jan 31, 2019
3,697
$4.5 - $7.74 $16.6K - $28.6K
FSP
Franklin Street Properties Corp

Real Estate
Q4 2018 Filed on Jan 31, 2019
3,603
$6.1 - $8.13 $22K - $29.3K
Hd Supply Hldgs Inc
Q4 2018 Filed on Jan 31, 2019
2,296
N/A
Horizons ETF Tr I
Q4 2018 Filed on Jan 31, 2019
1,498
N/A
Intrexon Corp
Q4 2018 Filed on Jan 31, 2019
6,784
N/A
Kinder Morgan Inc Del
Q4 2018 Filed on Jan 31, 2019
1,750
N/A
KRG
Kite Realty Group Trust

Real Estate
Q4 2018 Filed on Jan 31, 2019
1,618
$13.79 - $16.72 $22.3K - $27.1K
Lsc Communications Inc
Q4 2018 Filed on Jan 31, 2019
9,148
N/A
OPK
Opko Health, Inc.

Healthcare
Q4 2018 Filed on Jan 31, 2019
25,214
$2.46 - $3.87 $62K - $97.6K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q4 2018 Filed on Jan 31, 2019
23,705
$12.46 - $13.47 $295K - $319K
Pinnacle Foods Inc Del
Q4 2018 Filed on Jan 31, 2019
41,909
N/A
Praxair Inc
Q4 2018 Filed on Jan 31, 2019
100,506
N/A
Reis Inc
Q4 2018 Filed on Jan 31, 2019
26,668
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Jan 31, 2019
23,970
N/A
Tortoise Pipeline & Energy F
Q4 2018 Filed on Jan 31, 2019
68,274
N/A
UCBI
United Community Banks Inc

Financial Services
Q4 2018 Filed on Jan 31, 2019
1,651
$20.47 - $28.34 $33.8K - $46.8K
AGO
Assured Guaranty LTD

Financial Services
Q4 2018 Filed on Jan 31, 2019
2,827
$36.29 - $42.72 $103K - $121K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q4 2018 Filed on Jan 31, 2019
1,137
$34.76 - $42.45 $39.5K - $48.3K
Nordic Amern Offshore LTD
Q4 2018 Filed on Jan 31, 2019
8,900
N/A
Energen Corp
Q4 2018 Filed on Jan 31, 2019
469
N/A
Mazor Robotics LTD
Q4 2018 Filed on Jan 31, 2019
9,599
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 31, 2019
2,506
N/A
Tallgrass Energy LP
Q4 2018 Filed on Jan 31, 2019
10,387
N/A
AZZ
Azz Inc

Industrials
Q3 2018 Filed on Nov 15, 2018
847
$43.6 - $55.5 $36.9K - $47K
Advent Clay Conv Sec Inc Fd
Q3 2018 Filed on Nov 15, 2018
624,657
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 15, 2018
70,460
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q3 2018 Filed on Nov 15, 2018
3,094
$18.72 - $20.31 $57.9K - $62.8K
Goldcorp Inc New
Q3 2018 Filed on Nov 15, 2018
4,674
N/A
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