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
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
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
Michaels Cos Inc
Q4 2017 Filed on Feb 13, 2018
2,900
N/A
NGL
Ngl Energy Partners LP

Energy
Q4 2017 Filed on Feb 13, 2018
7,113
$10.3 - $14.6 $73.3K - $104K
Qep Res Inc
Q4 2017 Filed on Feb 13, 2018
1,517
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 13, 2018
5,242
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 13, 2018
10,436
N/A
Tailored Brands Inc
Q4 2017 Filed on Feb 13, 2018
606
N/A
Twenty First Centy Fox Inc
Q4 2017 Filed on Feb 13, 2018
2,294
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 13, 2018
398,505
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 13, 2018
29,244
N/A
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