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
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
UNF
Unifirst Corp

Industrials
Q2 2021 Filed on Jul 30, 2021
164
$214.78 - $241.68 $35.2K - $39.6K
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
Duff & Phelps Slt Engy And M
Q2 2021 Filed on Jul 30, 2021
3,888
N/A
Washington Prime Group New
Q2 2021 Filed on Jul 30, 2021
6,758
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Jul 30, 2021
1,837
$22.12 - $32.06 $40.6K - $58.9K
Sociedad Quimica Y Minera De
Q2 2021 Filed on Jul 30, 2021
3,054
N/A
CGNT
Cognyte Software Ltd.

Technology
Q2 2021 Filed on Jul 30, 2021
580
$22.85 - $28.36 $13.3K - $16.4K
CVAC
Cure Vac N.V.

Healthcare
Q2 2021 Filed on Jul 30, 2021
907
$56.91 - $127.53 $51.6K - $116K
Allianzgi Conv & Income Fd I
Q1 2021 Filed on May 07, 2021
1,526,634
N/A
Allianzgi Conv & Income Fd
Q1 2021 Filed on May 07, 2021
398,443
N/A
Allianzgi Equity & Conv Inco
Q1 2021 Filed on May 07, 2021
715,405
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
1,975
$18.03 - $52.89 $35.6K - $104K
Cnooc Limited
Q1 2021 Filed on May 07, 2021
11,004
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 07, 2021
956,691
N/A
China Telecom Corp LTD
Q1 2021 Filed on May 07, 2021
18,783
N/A
CLR
Continental Resources, Inc

Energy
Q1 2021 Filed on May 07, 2021
5,204
$17.15 - $31.74 $89.2K - $165K
Eaton Vance Corp
Q1 2021 Filed on May 07, 2021
2,967
N/A
General Electric CO
Q1 2021 Filed on May 07, 2021
11,206
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
728
$79.38 - $161.16 $57.8K - $117K
MMS
Maximus, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
179
$73.07 - $89.04 $13.1K - $15.9K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
55,719
$5.89 - $6.29 $328K - $350K
National Oilwell Varco Inc
Q1 2021 Filed on May 07, 2021
8,360
N/A
Parsley Energy Inc
Q1 2021 Filed on May 07, 2021
9,301
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2021 Filed on May 07, 2021
43,549
$6.33 - $13.63 $276K - $594K
KWR
Quaker Chemical Corp

Basic Materials
Q1 2021 Filed on May 07, 2021
963
$233.05 - $298.34 $224K - $287K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2021 Filed on May 07, 2021
82
$104.03 - $133.9 $8.53K - $11K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2021 Filed on May 07, 2021
1,281
$10.34 - $12.81 $13.2K - $16.4K
X
United States Steel Corp

Basic Materials
Q1 2021 Filed on May 07, 2021
4,752
$16.26 - $26.17 $77.3K - $124K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2021 Filed on May 07, 2021
15,790
$8.06 - $14.91 $127K - $235K
AYI
Acuity Brands Inc

Industrials
Q1 2021 Filed on May 07, 2021
1,483
$115.99 - $165.0 $172K - $245K
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 07, 2021
1,355,502
N/A
Allianzgi Diversified Income
Q1 2021 Filed on May 07, 2021
399,284
N/A
Blackrock Mun Bd Tr
Q1 2021 Filed on May 07, 2021
155,350
N/A
Blackrock Mun Incm Invt Qty
Q1 2021 Filed on May 07, 2021
173,701
N/A
Blackrock Muniholdings Quali
Q1 2021 Filed on May 07, 2021
264,598
N/A
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email