Advent Claymore Convertible Securities and Income Fund II

Historical 13F Holders

Symbol
AGC
CUSIP
007639107
All holders as of
Q2 2018
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2018 Q2 46 8.42 M $47.1 M
2018 Q1 42 9.60 M $53.9 M
2017 Q4 48 9.92 M $59.4 M
2017 Q3 40 10.2 M $63.4 M
2017 Q2 38 13.9 M $86.8 M
2017 Q1 34 14.7 M $89.8 M
2016 Q4 41 14.3 M $83.9 M
2016 Q3 37 12.3 M $70.9 M
2016 Q2 32 11.6 M $64.0 M
2016 Q1 43 13.1 M $70.9 M
2015 Q4 46 11.8 M $65.5 M
2015 Q3 35 9.60 M $52.0 M
2015 Q2 39 9.29 M $60.0 M
2015 Q1 39 9.44 M $63.4 M
2014 Q4 39 9.15 M $57.6 M
2014 Q3 33 9.13 M $62.0 M
2014 Q2 31 8.70 M $66.6 M
2014 Q1 28 8.51 M $64.4 M