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
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
Shire PLC	Q1 2018 Filed on May 15, 2018	288	N/A
Syngenta Ag	Q1 2018 Filed on May 15, 2018	5,932	N/A
Ticc Capital Corp	Q1 2018 Filed on May 15, 2018	374,201	N/A
Vantiv Inc	Q1 2018 Filed on May 15, 2018	40,811	N/A
WT Wisdomtree, Inc.	Q1 2018 Filed on May 15, 2018	1,329	N/A
Sensata Technologies Hldg Nv	Q1 2018 Filed on May 15, 2018	558	N/A
Bard C R Inc	Q4 2017 Filed on Feb 13, 2018	6,911	N/A
Bemis Inc	Q4 2017 Filed on Feb 13, 2018	395	N/A
Chicago Bridge & Iron CO N V	Q4 2017 Filed on Feb 13, 2018	832	N/A
Coach Inc	Q4 2017 Filed on Feb 13, 2018	11,272	N/A
CYH Community Health Systems Inc Healthcare	Q4 2017 Filed on Feb 13, 2018	2,368	$3.99 - $7.83 $9.45K - $18.5K
THFF First Financial Corp Financial Services	Q4 2017 Filed on Feb 13, 2018	22,214	$45.35 - $49.95 $1.01M - $1.11M
Hsn Inc	Q4 2017 Filed on Feb 13, 2018	271	N/A
HIBB Hibbett Inc Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	832	$12.75 - $21.7 $10.6K - $18.1K
Leucadia Natl Corp	Q4 2017 Filed on Feb 13, 2018	1,305	N/A
L Loews Corp Financial Services	Q4 2017 Filed on Feb 13, 2018	836	$47.95 - $50.65 $40.1K - $42.3K
OII Oceaneering International Inc Energy	Q4 2017 Filed on Feb 13, 2018	312	$18.28 - $25.84 $5.7K - $8.06K
Parexel Intl Corp	Q4 2017 Filed on Feb 13, 2018	17,839	N/A
Reaves Util Income Fd	Q4 2017 Filed on Feb 13, 2018	33,960	N/A
Rice Energy Inc	Q4 2017 Filed on Feb 13, 2018	14,859	N/A
SCI Service Corp International Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	1,019	$33.29 - $38.0 $33.9K - $38.7K
Torchmark Corp	Q4 2017 Filed on Feb 13, 2018	7,129	N/A
West Corp	Q4 2017 Filed on Feb 13, 2018	17,017	N/A
Whiting Pete Corp New	Q4 2017 Filed on Feb 13, 2018	9,039	N/A
Avenue Income Cr Strategies	Q4 2017 Filed on Feb 13, 2018	67,525	N/A
Quorum Health Corp	Q4 2017 Filed on Feb 13, 2018	586	N/A
ERH Allspring Utilities & High Income Fund Financial Services	Q4 2017 Filed on Feb 13, 2018	20,786	$12.94 - $13.45 $269K - $280K
Amplify Snack Brands	Q4 2017 Filed on Feb 13, 2018	2,029	N/A
Basic Energy Svcs Inc New	Q4 2017 Filed on Feb 13, 2018	2,515	N/A
CCLP Csi Compressco LP Energy	Q4 2017 Filed on Feb 13, 2018	20,501	$4.69 - $5.72 $96.1K - $117K
Enbridge Energy Partners L P	Q4 2017 Filed on Feb 13, 2018	10,154	N/A
Fifth Street Finance Corp	Q4 2017 Filed on Feb 13, 2018	45,607	N/A
Fifth Str Sr Floatng Rate CO	Q4 2017 Filed on Feb 13, 2018	446,404	N/A
HGV Hilton Grand Vacations Inc. Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	2,259	$39.0 - $42.71 $88.1K - $96.5K
Kite Pharma Inc	Q4 2017 Filed on Feb 13, 2018	20,743	N/A
MN Manning & Napier, Inc. Financial Services	Q4 2017 Filed on Feb 13, 2018	2,488	$3.4 - $4.05 $8.46K - $10.1K
Mfs Calif Mun Fd	Q4 2017 Filed on Feb 13, 2018	53,024	N/A

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