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
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
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
1,009
$19.42 - $28.13 $19.6K - $28.4K
Tc Pipelines LP
Q1 2021 Filed on May 07, 2021
12,243
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q1 2021 Filed on May 07, 2021
1,485
$60.19 - $84.03 $89.4K - $125K
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
MEOH
Methanex Corp

Basic Materials
Q1 2021 Filed on May 07, 2021
1,770
$33.11 - $48.0 $58.6K - $85K
Oaktree Strategic Income Cor
Q1 2021 Filed on May 07, 2021
207,659
N/A
Blackrock Muniholdings Fd Ii
Q1 2021 Filed on May 07, 2021
24,189
N/A
IQ
I Qiyi, Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
3,074
$16.55 - $28.91 $50.9K - $88.9K
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
4,702
$25.47 - $33.44 $120K - $157K
Wpx Energy Inc
Q1 2021 Filed on May 07, 2021
4,950
N/A
Biotelemetry Inc
Q1 2021 Filed on May 07, 2021
8,154
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
48,828
$3.55 - $4.91 $173K - $240K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 07, 2021
5,439
$41.69 - $54.95 $227K - $299K
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 07, 2021
7,907
$31.0 - $55.72 $245K - $441K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
447
$103.41 - $141.75 $46.2K - $63.4K
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
31,222
$4.62 - $6.05 $144K - $189K
Aspen Technology Inc
Q1 2021 Filed on May 07, 2021
154
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
768
$24.87 - $34.36 $19.1K - $26.4K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2021 Filed on May 07, 2021
1,290
$86.17 - $87.86 $111K - $113K
ACIW
Aci Worldwide, Inc.

Technology
Q1 2021 Filed on May 07, 2021
404
$36.86 - $43.1 $14.9K - $17.4K
UEIC
Universal Electronics Inc

Technology
Q1 2021 Filed on May 07, 2021
235
$50.97 - $64.23 $12K - $15.1K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
760
$22.98 - $35.91 $17.5K - $27.3K
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 07, 2021
187,601
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q1 2021 Filed on May 07, 2021
10,115
$36.33 - $38.6 $367K - $390K
Vereit Inc
Q1 2021 Filed on May 07, 2021
11,509
N/A
Aarons Inc
Q4 2020 Filed on Feb 12, 2021
7,357
N/A
Apache Corp
Q4 2020 Filed on Feb 12, 2021
264
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
296
$14.64 - $30.02 $4.33K - $8.89K
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
9,411
N/A
Eaton Vance Fltg Rate Incom
Q4 2020 Filed on Feb 12, 2021
68,313
N/A
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q4 2020 Filed on Feb 12, 2021
1,043
$43.16 - $46.49 $45K - $48.5K
Mvc Cap Inc
Q4 2020 Filed on Feb 12, 2021
187,380
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
219
$42.16 - $58.11 $9.23K - $12.7K
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
8,897
N/A
OMI
Owens & Minor Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
25,167
$22.17 - $30.85 $558K - $776K
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
11,377
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
603
$64.87 - $91.08 $39.1K - $54.9K
Taubman Ctrs Inc
Q4 2020 Filed on Feb 12, 2021
3,262
N/A
Unilever N V
Q4 2020 Filed on Feb 12, 2021
22,080
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 12, 2021
1,477
N/A
California Res Corp
Q4 2020 Filed on Feb 12, 2021
28
N/A
Pra Health Sciences Inc
Q4 2020 Filed on Feb 12, 2021
3,043
N/A
PRA
Proassurance Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
8,847
$13.62 - $18.76 $120K - $166K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
5,788
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
62,807
N/A
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