Advisors Asset Management, Inc. Closed Holding Positions

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 15, 2022
70,029
N/A
AIZ
Assurant, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
535
$147.55 - $165.59 $78.9K - $88.6K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
3,491
$14.6 - $15.16 $51K - $52.9K
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
18,196
$69.09 - $79.85 $1.26M - $1.45M
LRFC
Logan Ridge Finance Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
5,852
$22.99 - $26.5 $135K - $155K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
7,361
N/A
Ivy High Income Opportunitie
Q3 2021 Filed on Nov 12, 2021
232,352
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
42,472
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
7,486
N/A
ROG
Rogers Corp

Technology
Q3 2021 Filed on Nov 12, 2021
1,229
$182.51 - $213.82 $224K - $263K
WB
Weibo Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
900
$46.34 - $62.66 $41.7K - $56.4K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 12, 2021
37,572
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
39,360
$26.97 - $29.83 $1.06M - $1.17M
KRC
Kilroy Realty Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
5,873
$63.62 - $71.88 $374K - $422K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
24,443
N/A
Nuveen Diversified Divid & I
Q3 2021 Filed on Nov 12, 2021
19,961
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
2,536
N/A
WEX
Wex Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
690
$164.23 - $202.85 $113K - $140K
Pimco Dynamic Cr Income Fd
Q3 2021 Filed on Nov 12, 2021
250
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,371
$34.86 - $63.6 $47.8K - $87.2K
FCN
Fti Consulting, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,397
$133.13 - $145.7 $186K - $204K
HAE
Haemonetics Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,208
$57.6 - $70.59 $127K - $156K
Momo Inc
Q3 2021 Filed on Nov 12, 2021
11,353
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2021 Filed on Nov 12, 2021
2,707
$14.53 - $21.02 $39.3K - $56.9K
Brookfield Property Partrs L
Q3 2021 Filed on Nov 12, 2021
72,234
N/A
PGZ
Principal Real Estate Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
366
$14.67 - $16.07 $5.37K - $5.88K
CMA
Comerica Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,658
$63.53 - $82.52 $296K - $384K
VNLA
Janus Henderson Short Duration

ETFs
Q3 2021 Filed on Nov 12, 2021
935
$50.1 - $50.2 $46.8K - $46.9K
Portman Ridge Fin Corp
Q3 2021 Filed on Nov 12, 2021
125,866
N/A
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
57,424
$9.64 - $9.95 $554K - $571K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,683
$49.69 - $56.15 $83.6K - $94.5K
ATHM
Autohome Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
442
$37.26 - $63.43 $16.5K - $28K
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
8,135
N/A
ZTR
Virtus Total Return Fund Inc.

Financial
Q3 2021 Filed on Nov 12, 2021
143,324
$9.22 - $9.95 $1.32M - $1.43M
MGF
Mfs Government Markets Income Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
33,103
$4.32 - $4.44 $143K - $147K
PDI
Pimco Dynamic Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
185
$25.96 - $29.09 $4.8K - $5.38K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q3 2021 Filed on Nov 12, 2021
1,128
$43.1 - $44.18 $48.6K - $49.8K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
359
$15.33 - $16.24 $5.5K - $5.83K
Capitala Fin Corp
Q3 2021 Filed on Nov 12, 2021
5,884
N/A
AEG
Aegon Nv

Financial Services
Q2 2021 Filed on Jul 30, 2021
70,196
$4.1 - $4.96 $288K - $348K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q2 2021 Filed on Jul 30, 2021
35,854
$3.48 - $4.43 $125K - $159K
Cubic Corp
Q2 2021 Filed on Jul 30, 2021
22,321
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 30, 2021
18,200
N/A
FFIV
F5, Inc.

Technology
Q2 2021 Filed on Jul 30, 2021
495
$174.96 - $215.35 $86.6K - $107K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
1,983
$42.95 - $51.15 $85.2K - $101K
LTC
Ltc Properties Inc

Real Estate
Q2 2021 Filed on Jul 30, 2021
1,289
$37.58 - $43.63 $48.4K - $56.2K
FWONK
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 30, 2021
1,516
$43.24 - $49.61 $65.6K - $75.2K
PACW
Pacwest Bancorp

Financial Services
Q2 2021 Filed on Jul 30, 2021
1,247
$37.47 - $46.39 $46.7K - $57.8K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
749
$73.78 - $107.52 $55.3K - $80.5K
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