Advisors Asset Management, Inc. Closed Holding Positions

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wgl Hldgs Inc
Q3 2018 Filed on Nov 15, 2018
671
N/A
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q3 2018 Filed on Nov 15, 2018
48,113
$4.75 - $4.86 $229K - $234K
Williams Partners L P New
Q3 2018 Filed on Nov 15, 2018
73,500
N/A
ADNT
Adient PLC

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
103
$39.31 - $50.72 $4.05K - $5.22K
ALLE
Allegion PLC

Industrials
Q3 2018 Filed on Nov 15, 2018
546
$76.86 - $90.91 $42K - $49.6K
GSM
Ferroglobe PLC

Basic Materials
Q3 2018 Filed on Nov 15, 2018
9,466
$6.83 - $8.53 $64.7K - $80.7K
Validus Holdings LTD
Q3 2018 Filed on Nov 15, 2018
4,184
N/A
Xl Group LTD
Q3 2018 Filed on Nov 15, 2018
7,226
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 15, 2018
283
N/A
Tortoise Mlp Fd Inc
Q3 2018 Filed on Nov 15, 2018
231,052
N/A
Akorn Inc
Q2 2018 Filed on Aug 15, 2018
5,058
N/A
Alpine Total Dynamic Divid F
Q2 2018 Filed on Aug 15, 2018
1,264,273
N/A
CNDT
Conduent Inc

Technology
Q2 2018 Filed on Aug 15, 2018
105,067
$17.56 - $20.85 $1.84M - $2.19M
Dunkin Brands Group Inc
Q2 2018 Filed on Aug 15, 2018
990
N/A
EBIX
Ebix Inc

Technology
Q2 2018 Filed on Aug 15, 2018
457
$73.25 - $80.75 $33.5K - $36.9K
First Tr Strategic High Inc
Q2 2018 Filed on Aug 15, 2018
74,678
N/A
Kindred Healthcare Inc
Q2 2018 Filed on Aug 15, 2018
22,142
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2018 Filed on Aug 15, 2018
13,698
$28.97 - $33.27 $397K - $456K
FWONA
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 15, 2018
1,378
$27.97 - $35.31 $38.5K - $48.7K
MFIN
Medallion Financial Corp

Financial Services
Q2 2018 Filed on Aug 15, 2018
35,072
$3.64 - $5.77 $128K - $202K
Microsemi Corp
Q2 2018 Filed on Aug 15, 2018
6,832
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 15, 2018
8,802
$17.26 - $19.93 $152K - $175K
Siliconware Precision Inds L
Q2 2018 Filed on Aug 15, 2018
36,162
N/A
Time Warner Inc
Q2 2018 Filed on Aug 15, 2018
15,455
N/A
Alpine Global Dynamic Divd F
Q2 2018 Filed on Aug 15, 2018
188,956
N/A
Advanced Semiconductor Engr
Q2 2018 Filed on Aug 15, 2018
95,400
N/A
Advisorshares Tr
Q2 2018 Filed on Aug 15, 2018
76
N/A
Alpine Global Premier Pptys
Q2 2018 Filed on Aug 15, 2018
2,331,306
N/A
Blackrock N J Mun Income Tr
Q2 2018 Filed on Aug 15, 2018
61,262
N/A
Blackrock Nj Municipal Bond
Q2 2018 Filed on Aug 15, 2018
35,758
N/A
Csra Inc
Q2 2018 Filed on Aug 15, 2018
992
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 15, 2018
2,222
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 15, 2018
57,854
N/A
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q2 2018 Filed on Aug 15, 2018
36,616
$13.03 - $13.4 $477K - $491K
Dynegy Inc New Del
Q2 2018 Filed on Aug 15, 2018
25,643
N/A
FEO
First Trust/Aberdeen Emerging Opportunity Fund

Financial Services
Q2 2018 Filed on Aug 15, 2018
8,426
$13.42 - $16.05 $113K - $135K
Mainsource Financial Gp Inc
Q2 2018 Filed on Aug 15, 2018
36,979
N/A
MD
Mednax, Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
3,735
$42.99 - $55.83 $161K - $209K
CXE
Mfs High Income Municipal Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
110,419
$4.85 - $4.98 $536K - $550K
Monsanto CO New
Q2 2018 Filed on Aug 15, 2018
596
N/A
Nic Inc
Q2 2018 Filed on Aug 15, 2018
6,940
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 15, 2018
23,302
N/A
Pdl Biopharma Inc
Q2 2018 Filed on Aug 15, 2018
56,626
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2018 Filed on Aug 15, 2018
4,278
$110.86 - $128.5 $474K - $550K
Powershares Global ETF Fd
Q2 2018 Filed on Aug 15, 2018
1,634
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 15, 2018
137
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
6,479
$28.49 - $38.41 $185K - $249K
Prudential Glb Sht Dur Hg Yl
Q2 2018 Filed on Aug 15, 2018
27,404
N/A
Prudential Sht Duration Hg Y
Q2 2018 Filed on Aug 15, 2018
13,686
N/A
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