Advisors Asset Management, Inc. Closed Holding Positions

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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