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
Virtusa Corp
Q4 2020 Filed on Feb 12, 2021
259
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 12, 2021
166,604
N/A
Western Asset Corporate Ln F
Q4 2020 Filed on Feb 12, 2021
48,606
N/A
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
7,742
N/A
QGEN
Qiagen N.V.

Healthcare
Q4 2020 Filed on Feb 12, 2021
598
$46.09 - $54.74 $27.6K - $32.7K
HQY
Healthequity, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,561
$51.41 - $74.4 $80.3K - $116K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2020 Filed on Feb 12, 2021
459
$93.49 - $98.3 $42.9K - $45.1K
Perspecta Inc
Q4 2020 Filed on Feb 12, 2021
28
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
232
$58.41 - $89.06 $13.6K - $20.7K
Great Westn Bancorp Inc
Q4 2020 Filed on Feb 12, 2021
4,094
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
872
$18.72 - $30.94 $16.3K - $27K
Duff & Phelps Slt Engy And M
Q4 2020 Filed on Feb 12, 2021
602,654
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
18
$39.25 - $47.36 $707 - $852
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
3,848
$24.48 - $42.47 $94.2K - $163K
Entercom Communications Corp
Q4 2020 Filed on Feb 12, 2021
56,148
N/A
CATY
Cathay General Bancorp

Financial Services
Q4 2020 Filed on Feb 12, 2021
4,094
$21.7 - $32.3 $88.8K - $132K
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 12, 2021
2,460
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 12, 2021
4,804
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
6,700
$11.98 - $19.98 $80.3K - $134K
NOVT
Novanta Inc

Technology
Q4 2020 Filed on Feb 12, 2021
138
$107.4 - $126.76 $14.8K - $17.5K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,340
$29.75 - $38.65 $39.9K - $51.8K
OPI
Office Properties Income Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
10,364
$17.99 - $24.63 $186K - $255K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
210
$23.69 - $31.47 $4.97K - $6.61K
Micro Focus Intl PLC
Q4 2020 Filed on Feb 12, 2021
71
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q4 2020 Filed on Feb 12, 2021
11,080
$3.79 - $8.1 $42K - $89.7K
Hms Hldgs Corp
Q4 2020 Filed on Feb 12, 2021
381
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
98,004
$15.9 - $31.45 $1.56M - $3.08M
PNTG
Pennant Group, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
99
$35.91 - $62.73 $3.56K - $6.21K
Dividend & Income Fd Inc
Q4 2020 Filed on Feb 12, 2021
185,470
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
5,820
N/A
Fiduciary Claymore Engry Inf
Q4 2020 Filed on Feb 12, 2021
14,096
N/A
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 16, 2020
582,856
N/A
51 Job Inc
Q3 2020 Filed on Nov 16, 2020
735
N/A
Garrison Cap Inc
Q3 2020 Filed on Nov 16, 2020
64,682
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
903
$43.11 - $53.34 $38.9K - $48.2K
NUVA
Nuvasive Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
9,053
$47.43 - $60.75 $429K - $550K
BTU
Peabody Energy Corp

Energy
Q3 2020 Filed on Nov 16, 2020
1,539
$2.3 - $4.07 $3.54K - $6.26K
Thl Credit Inc
Q3 2020 Filed on Nov 16, 2020
63,457
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,773
$28.22 - $35.39 $50K - $62.7K
Capitala Fin Corp
Q3 2020 Filed on Nov 16, 2020
211,575
N/A
Clearbridge Energy Midstrm O
Q3 2020 Filed on Nov 16, 2020
386,309
N/A
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 16, 2020
603,414
N/A
Fiduciary Claymore Engry Inf
Q3 2020 Filed on Nov 16, 2020
211,777
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
4,118
N/A
Medley Cap Corp
Q3 2020 Filed on Nov 16, 2020
137,833
N/A
OGS
One Gas, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
1,370
$66.55 - $79.04 $91.2K - $108K
Sina Corp
Q3 2020 Filed on Nov 16, 2020
1,492
N/A
Grubhub Inc
Q3 2020 Filed on Nov 16, 2020
728
N/A
ICUI
Icu Medical Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,021
$177.7 - $200.24 $359K - $405K
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