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
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
Clear Channel Outdoor Hldgs
Q4 2018 Filed on Jan 31, 2019
43,650
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
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
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2018 Filed on Nov 15, 2018
7,233
$57.63 - $65.87 $417K - $476K
Newfield Expl CO
Q3 2018 Filed on Nov 15, 2018
7,547
N/A
Putman High Income Sec Fund
Q3 2018 Filed on Nov 15, 2018
671,074
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Nov 15, 2018
3,551
N/A
Rice Midstream Partners LP
Q3 2018 Filed on Nov 15, 2018
92,240
N/A
BFS
Saul Centers, Inc.

Real Estate
Q3 2018 Filed on Nov 15, 2018
1,817
$52.28 - $60.0 $95K - $109K
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 15, 2018
5,697
N/A
Triangle Cap Corp
Q3 2018 Filed on Nov 15, 2018
39,891
N/A
Advent Claymore Enh Grw & In
Q3 2018 Filed on Nov 15, 2018
917,245
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 15, 2018
47,541
N/A
ASIX
Advan Six Inc.

Basic Materials
Q3 2018 Filed on Nov 15, 2018
309
$32.32 - $40.47 $9.99K - $12.5K
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