This page shows the reported investments of BOOTHBAY FUND 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)
2015-03-31 13F-HR/A BOOTHBAY FUND MANAGEMENT LCM 0 0 -100.00 0 0 -100.00
2015-03-31 13F-HR/A BOOTHBAY FUND MANAGEMENT LCM 31,920 0 -100.00 284,000 0 -100.00
2015-03-31 13F-HR BOOTHBAY FUND MANAGEMENT LCM 0 0
2014-12-31 13F-HR/A BOOTHBAY FUND MANAGEMENT LCM 31,920 31,920 0.00 284,000 284,000 0.00
2014-12-31 13F-HR BOOTHBAY FUND MANAGEMENT LCM 31,920 284,000


CUSIP: 00765E104