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
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
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
American Cap Sr Floating LTD
Q3 2018 Filed on Nov 15, 2018
269,150
N/A
BANC
Banc Of California, Inc.

Financial Services
Q3 2018 Filed on Nov 15, 2018
1,669
$18.7 - $20.25 $31.2K - $33.8K
Cys Invts Inc
Q3 2018 Filed on Nov 15, 2018
1,943,796
N/A
Cavium Inc
Q3 2018 Filed on Nov 15, 2018
603
N/A
CCF
Chase Corp

Basic Materials
Q3 2018 Filed on Nov 15, 2018
1,068
$117.55 - $129.15 $126K - $138K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q3 2018 Filed on Nov 15, 2018
1,843
$17.42 - $21.25 $32.1K - $39.2K
Education Rlty Tr Inc
Q3 2018 Filed on Nov 15, 2018
27,356
N/A
Ggp Inc
Q3 2018 Filed on Nov 15, 2018
18,826
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 15, 2018
64
N/A
Kayne Anderson Enrgy Ttl Rt
Q3 2018 Filed on Nov 15, 2018
815,299
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2018 Filed on Nov 15, 2018
302
$209.65 - $233.45 $63.3K - $70.5K
Managed Duration Invt Grd Fu
Q3 2018 Filed on Nov 15, 2018
66,143
N/A
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 15, 2018
2,340
$27.66 - $33.56 $64.7K - $78.5K
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