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
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
1,515
$3.4 - $5.23 $5.15K - $7.92K
Magellan Health Services Inc
Q1 2022 Filed on May 17, 2022
230
N/A
CNX
Cnx Resources Corp

Energy
Q1 2022 Filed on May 17, 2022
21,706
$13.88 - $21.65 $301K - $470K
Enviva Partners LP
Q1 2022 Filed on May 17, 2022
25,955
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
410
$53.57 - $79.67 $22K - $32.7K
AAN
Aaron'S Company, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
156
$20.03 - $25.36 $3.12K - $3.96K
AMSF
Amerisafe Inc

Financial Services
Q1 2022 Filed on May 17, 2022
1,855
$45.12 - $56.14 $83.7K - $104K
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 17, 2022
525
$173.76 - $191.83 $91.2K - $101K
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
314
$25.47 - $46.28 $8K - $14.5K
ASAI
Sendas Distributor S.A.

Consumer Defensive
Q1 2022 Filed on May 17, 2022
1,516
$10.0 - $17.18 $15.2K - $26K
Mcafee Corp
Q1 2022 Filed on May 17, 2022
49,915
N/A
BRSP
Bright Spire Capital, Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
14,402
$8.53 - $10.22 $123K - $147K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
10,734
$45.5 - $70.45 $488K - $756K
Ncino Inc
Q1 2022 Filed on May 17, 2022
2,318
N/A
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
3,577
$42.34 - $62.92 $151K - $225K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 17, 2022
2,233
$14.08 - $22.49 $31.4K - $50.2K
Domtar Corp
Q4 2021 Filed on Feb 15, 2022
19,518
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 15, 2022
126,142
N/A
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
21,182
$9.62 - $10.2 $204K - $216K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
16,384
$23.13 - $27.83 $379K - $456K
JBT
John Bean Technologies Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
3,159
$143.15 - $173.61 $452K - $548K
LNC
Lincoln National Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
345
$62.86 - $76.13 $21.7K - $26.3K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
2,175
$43.15 - $48.07 $93.9K - $105K
NSA
National Storage Affiliates Trust

Real Estate
Q4 2021 Filed on Feb 15, 2022
747
$52.11 - $69.2 $38.9K - $51.7K
TEF
Telefonica S A

Communication Services
Q4 2021 Filed on Feb 15, 2022
39,556
$4.15 - $4.78 $164K - $189K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 15, 2022
46,463
N/A
FSD
First Trust High Income Long/Short Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
55,385
$15.26 - $16.1 $845K - $892K
Coresite Rlty Corp
Q4 2021 Filed on Feb 15, 2022
12,689
N/A
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Feb 15, 2022
646,791
N/A
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q4 2021 Filed on Feb 15, 2022
25,727
$13.35 - $13.98 $343K - $360K
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 15, 2022
448,347
N/A
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q4 2021 Filed on Feb 15, 2022
33,402
$9.74 - $10.31 $325K - $344K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
89,793
$8.85 - $9.39 $795K - $843K
Nuveen Tax Advantaged Divid
Q4 2021 Filed on Feb 15, 2022
77,739
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 15, 2022
10,329
N/A
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
45,836
$11.52 - $12.48 $528K - $572K
WRK
West Rock CO

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,099
$42.48 - $51.63 $46.7K - $56.7K
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,574
$23.76 - $32.26 $37.4K - $50.8K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
4,805
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
26,944
$23.24 - $45.06 $626K - $1.21M
TFSL
Tfs Financial Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
4,550
$17.36 - $20.36 $79K - $92.6K
Stamps Com Inc
Q4 2021 Filed on Feb 15, 2022
323
N/A
UE
Urban Edge Properties

Real Estate
Q4 2021 Filed on Feb 15, 2022
26,926
$16.61 - $19.34 $447K - $521K
Fireeye Inc
Q4 2021 Filed on Feb 15, 2022
2,270
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,646
$23.0 - $29.01 $245K - $309K
SCL
Stepan CO

Basic Materials
Q4 2021 Filed on Feb 15, 2022
1,213
$112.47 - $128.41 $136K - $156K
Meredith Corp
Q4 2021 Filed on Feb 15, 2022
14,964
N/A
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
23,243
$14.6 - $15.52 $339K - $361K
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 15, 2022
112,388
N/A
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