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
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
STBA
S&T Bancorp Inc

Financial Services
Q2 2021 Filed on Jul 30, 2021
3,477
$30.86 - $34.45 $107K - $120K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
12,836
$20.28 - $28.75 $260K - $369K
VNO
Vornado Realty Trust

Real Estate
Q2 2021 Filed on Jul 30, 2021
913
$44.27 - $50.28 $40.4K - $45.9K
Waddell & Reed Finl Inc
Q2 2021 Filed on Jul 30, 2021
4,614
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2021 Filed on Jul 30, 2021
19,779
N/A
Blackrock Strategic Mun Tr
Q2 2021 Filed on Jul 30, 2021
32,305
N/A
Blackrock Munienhanced Fd In
Q2 2021 Filed on Jul 30, 2021
203,097
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2021 Filed on Jul 30, 2021
2,927
$20.42 - $24.29 $59.8K - $71.1K
CUK
Carnival PLC

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
6,848
$21.38 - $26.9 $146K - $184K
Discovery Inc
Q2 2021 Filed on Jul 30, 2021
836
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 30, 2021
821
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
33,789
$35.25 - $75.64 $1.19M - $2.56M
Inphi Corp
Q2 2021 Filed on Jul 30, 2021
1,793
N/A
NVR
Nvr Inc

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
40
$4602.94 - $5215.81 $184K - $209K
OUT
Outfront Media Inc.

Real Estate
Q2 2021 Filed on Jul 30, 2021
17,099
$21.96 - $24.83 $375K - $425K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2021 Filed on Jul 30, 2021
2,862
$71.01 - $74.97 $203K - $215K
Varian Med Sys Inc
Q2 2021 Filed on Jul 30, 2021
2,469
N/A
VRNT
Verint Systems Inc

Technology
Q2 2021 Filed on Jul 30, 2021
580
$43.87 - $49.0 $25.4K - $28.4K
Voya Nat Res Equity Income F
Q2 2021 Filed on Jul 30, 2021
120,926
N/A
WPP
Wpp PLC

Communication Services
Q2 2021 Filed on Jul 30, 2021
4,206
$64.84 - $71.88 $273K - $302K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 30, 2021
4,087
N/A
CPA
Copa Holdings, S.A.

Industrials
Q2 2021 Filed on Jul 30, 2021
2,161
$75.18 - $88.47 $162K - $191K
Extended Stay Amer Inc
Q2 2021 Filed on Jul 30, 2021
2,168
N/A
FNB
Fnb Corp

Financial Services
Q2 2021 Filed on Jul 30, 2021
2,503
$11.84 - $13.65 $29.6K - $34.2K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2021 Filed on Jul 30, 2021
3,504
$20.22 - $20.6 $70.9K - $72.2K
CLDT
Chatham Lodging Trust

Real Estate
Q2 2021 Filed on Jul 30, 2021
30,640
$12.09 - $14.37 $370K - $440K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2021 Filed on Jul 30, 2021
1,232
$79.92 - $87.25 $98.5K - $107K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Jul 30, 2021
3,891
$27.33 - $37.08 $106K - $144K
MERC
Mercer International Inc.

Basic Materials
Q2 2021 Filed on Jul 30, 2021
1,843
$12.33 - $17.37 $22.7K - $32K
LOGI
Logitech International S.A.

Technology
Q2 2021 Filed on Jul 30, 2021
6,056
$99.77 - $138.7 $604K - $840K
Rmr Mortgage Tr
Q2 2021 Filed on Jul 30, 2021
710
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 30, 2021
2,310
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
699
$206.08 - $231.1 $144K - $162K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Jul 30, 2021
1,304
$148.18 - $173.66 $193K - $226K
SITC
Site Centers Corp.

Real Estate
Q2 2021 Filed on Jul 30, 2021
1,203
$13.7 - $15.76 $16.5K - $19K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
197
$101.52 - $157.49 $20K - $31K
CUZ
Cousins Properties Inc

Real Estate
Q2 2021 Filed on Jul 30, 2021
817
$35.08 - $39.98 $28.7K - $32.7K
Kirkland Lake Gold LTD
Q2 2021 Filed on Jul 30, 2021
1,210
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q2 2021 Filed on Jul 30, 2021
1,348
$34.14 - $43.08 $46K - $58.1K
UI
Ubiquiti Inc.

Technology
Q2 2021 Filed on Jul 30, 2021
742
$266.36 - $322.12 $198K - $239K
GH
Guardant Health, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
482
$109.77 - $165.68 $52.9K - $79.9K
RWT
Redwood Trust Inc

Real Estate
Q2 2021 Filed on Jul 30, 2021
29,784
$10.15 - $12.51 $302K - $373K
Tcf Finl Corp
Q2 2021 Filed on Jul 30, 2021
32,372
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Jul 30, 2021
231,385
N/A
SVC
Service Properties Trust

Real Estate
Q2 2021 Filed on Jul 30, 2021
161,724
$10.63 - $14.83 $1.72M - $2.4M
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