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
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
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

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