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
Great Plains Energy Inc	Q2 2018 Filed on Aug 15, 2018	39,197	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
Rydex ETF Trust	Q2 2018 Filed on Aug 15, 2018	630	N/A
Sprint Corp	Q2 2018 Filed on Aug 15, 2018	2,927	N/A
Statoil Asa	Q2 2018 Filed on Aug 15, 2018	135,885	N/A
Voya Intl High Divid Eqty In	Q2 2018 Filed on Aug 15, 2018	40,223	N/A
Windstream Hldgs Inc	Q2 2018 Filed on Aug 15, 2018	914,143	N/A
Noble Corp PLC	Q2 2018 Filed on Aug 15, 2018	4,309	N/A
Rowan Companies PLC	Q2 2018 Filed on Aug 15, 2018	6,752	N/A
Broadcom LTD	Q2 2018 Filed on Aug 15, 2018	29,847	N/A
Blue Buffalo Pet Prods Inc	Q2 2018 Filed on Aug 15, 2018	9,494	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 15, 2018	677	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 15, 2018	382	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 15, 2018	439	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 15, 2018	287	N/A
Agrium Inc	Q1 2018 Filed on May 15, 2018	26,132	N/A
Barracuda Networks Inc	Q1 2018 Filed on May 15, 2018	7,776	N/A
Calatlantic Group Inc	Q1 2018 Filed on May 15, 2018	24	N/A

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