Advisors Asset Management, Inc. Closed Holding Positions

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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
China Mobile Limited
Q1 2021 Filed on May 07, 2021
12,661
N/A
GLV
Clough Global Dividend & Income Fund

Financial Services
Q1 2021 Filed on May 07, 2021
17,770
$10.47 - $11.68 $186K - $208K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q1 2021 Filed on May 07, 2021
23,340
$12.56 - $14.63 $293K - $341K
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2021 Filed on May 07, 2021
7,895
$12.94 - $16.81 $102K - $133K
CSGP
Costar Group, Inc.

Real Estate
Q1 2021 Filed on May 07, 2021
32
$75.85 - $93.98 $2.43K - $3.01K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2021 Filed on May 07, 2021
3,422
$44.01 - $54.99 $151K - $188K
NOAH
Noah Holdings LTD

Financial Services
Q1 2021 Filed on May 07, 2021
424
$42.75 - $51.45 $18.1K - $21.8K
Nuveen Tx Adv Total Ret Strg
Q1 2021 Filed on May 07, 2021
26,304
N/A
Tc Pipelines LP
Q1 2021 Filed on May 07, 2021
12,243
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 07, 2021
140,716
N/A
Cosan LTD
Q1 2021 Filed on May 07, 2021
10,193
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2021 Filed on May 07, 2021
3,641
$15.23 - $20.9 $55.5K - $76.1K
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