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
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
ICFI
Icf International, Inc.

Industrials
Q2 2021 Filed on Jul 30, 2021
391
$87.86 - $97.15 $34.4K - $38K
Inphi Corp
Q2 2021 Filed on Jul 30, 2021
1,793
N/A
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
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
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
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
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2021 Filed on Jul 30, 2021
457
$75.12 - $92.6 $34.3K - $42.3K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
5,707
$22.1 - $27.07 $126K - $154K
DISH
Dish Network Corp

Communication Services
Q2 2021 Filed on Jul 30, 2021
1,941
$36.8 - $46.53 $71.4K - $90.3K
EVH
Evolent Health, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
3,031
$18.43 - $21.78 $55.9K - $66K
GCI
Gannett Co., Inc.

Communication Services
Q2 2021 Filed on Jul 30, 2021
17,113
$4.32 - $5.95 $73.9K - $102K
ABCB
Ameris Bancorp

Financial Services
Q2 2021 Filed on Jul 30, 2021
824
$48.25 - $58.52 $39.8K - $48.2K
Companhia Paranaense Energ C
Q2 2021 Filed on Jul 30, 2021
82,610
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q2 2021 Filed on Jul 30, 2021
408
$78.13 - $86.76 $31.9K - $35.4K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
10,191
$17.05 - $19.95 $174K - $203K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2021 Filed on Jul 30, 2021
34,240
$3.45 - $4.82 $118K - $165K
First Eagle Senior Loan Fund
Q2 2021 Filed on Jul 30, 2021
30,260
N/A
ALR
Aleris Life Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
2,316
$4.7 - $6.53 $10.9K - $15.1K
GER
Goldman Sachs Mlp & Energy Renaissance Fund

Financial Services
Q2 2021 Filed on Jul 30, 2021
47,713
$9.79 - $12.57 $467K - $600K
Noble Midstream Partners LP
Q2 2021 Filed on Jul 30, 2021
76,478
N/A
Draftkings Inc
Q2 2021 Filed on Jul 30, 2021
1,916
N/A
Iac Interactivecorp New
Q2 2021 Filed on Jul 30, 2021
2,568
N/A
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