This page shows the reported investments of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 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 BLUE BELL PRIVATE WEALTH MANAGEMENT LCM 45,046 40,146 -10.88 369,000 336,000 -8.94
2016-06-30 13F-HR BLUE BELL PRIVATE WEALTH MANAGEMENT LCM 52,487 45,046 -14.18 431,000 369,000 -14.39
2016-03-31 13F-HR BLUE BELL PRIVATE WEALTH MANAGEMENT LCM 63,354 52,487 -17.15 524,000 431,000 -17.75
2015-12-31 13F-HR BLUE BELL PRIVATE WEALTH MANAGEMENT LCM 30,606 63,354 107.00 251,000 524,000 108.76
2015-09-30 13F-HR BLUE BELL PRIVATE WEALTH MANAGEMENT LCM 0 30,606 0.00 0 251,000
2014-09-30 13F-HR BLUE BELL PRIVATE WEALTH MANAGEMENT LCM 1,000 0 -100.00 10,000 0 -100.00
2014-06-30 13F-HR BLUE BELL PRIVATE WEALTH MANAGEMENT LCM 1,000 10,000


CUSIP: 00765E104