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
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 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
Calpine Corp
Q1 2018 Filed on May 15, 2018
8,409
N/A
Healthsouth Corp
Q1 2018 Filed on May 15, 2018
27,109
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2018 Filed on May 15, 2018
10,787
$12.2 - $15.81 $132K - $171K
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
639
N/A
Regal Entmt Group
Q1 2018 Filed on May 15, 2018
79,837
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
3,911
N/A
Time Inc New
Q1 2018 Filed on May 15, 2018
32,162
N/A
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
1,979
N/A
Bofi Hldg Inc
Q1 2018 Filed on May 15, 2018
894
N/A
Dynex Cap Inc
Q1 2018 Filed on May 15, 2018
66,072
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 15, 2018
16,291
N/A
Legg Mason Bw Glb Inc Opp Fd
Q1 2018 Filed on May 15, 2018
219,637
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 15, 2018
211,482
N/A
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