This page shows the reported investments of Advisors Asset Management, Inc. in Advent Claymore Convertible Securities and Income Fund II. This data is calculated from SEC filings 13D, 13G, and 13F that are made by the fund and the company.

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13F Filings

This table shows a history of all the 13F filings made by the institution.

Effective
Date
Form InvestorSecurityPut/Call Prev
Shares
Shares Change
(Percent)
Prev Value Value Change
(Percent)
2016-09-30 13F-HR Advisors Asset Management LCM 138,130 193,857 40.34 1,131,000 1,621,000 43.32
2016-06-30 13F-HR Advisors Asset Management LCM 133,249 138,130 3.66 1,094,000 1,131,000 3.38
2016-03-31 13F-HR Advisors Asset Management LCM 274,514 133,249 -51.46 2,270,000 1,094,000 -51.81
2015-12-31 13F-HR Advisors Asset Management LCM 436,653 274,514 -37.13 3,581,000 2,270,000 -36.61
2015-09-30 13F-HR Advisors Asset Management LCM 620,748 436,653 -29.66 5,630,000 3,581,000 -36.39
2015-06-30 13F-HR Advisors Asset Management LCM 748,645 620,748 -17.08 7,052,000 5,630,000 -20.16
2015-03-31 13F-HR Advisors Asset Management LCM 975,125 748,645 -23.23 8,679,000 7,052,000 -18.75
2014-12-31 13F-HR Advisors Asset Management LCM 1,286,284 975,125 -24.19 12,207,000 8,679,000 -28.90
2014-09-30 13F-HR Advisors Asset Management LCM 1,352,865 1,286,284 -4.92 13,935,000 12,207,000 -12.40
2014-06-30 13F-HR Advisors Asset Management LCM 1,327,521 1,352,865 1.91 13,514,000 13,935,000 3.12
2014-03-31 13F-HR Advisors Asset Management LCM 1,327,521 13,514,000


CUSIP: 00765E104