Manager: Phillip Goldstein, Andrew Dakos And Steven Samuels


This page shows the reported investments of Bulldog Investors, 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 Bulldog Investors LCM 1,461,794 1,461,794 0.00 11,972,000 12,206,000 1.95
2016-06-30 13F-HR Bulldog Investors LCM 1,467,024 1,461,794 -0.36 12,036,000 11,972,000 -0.53
2016-03-31 13F-HR Bulldog Investors LCM 1,521,674 1,467,024 -3.59 12,584,000 12,036,000 -4.35
2015-12-31 13F-HR/A Bulldog Investors LCM 0 1,521,674 -2.30 0 12,584,000 -1.46
2015-12-31 13F-HR Bulldog Investors LCM 1,521,674 12,584,000
2015-09-30 13F-HR/A Bulldog Investors LCM 1,557,483 0 -100.00 12,771,000 0 -100.00
2015-09-30 13F-HR/A Bulldog Investors LCM 686,514 1,557,483 126.87 6,227,000 12,771,000 105.09
2015-09-30 13F-HR Bulldog Investors LCM 0 0
2015-06-30 13F-HR/A Bulldog Investors LCM 185,609 686,514 269.87 1,748,000 6,227,000 256.24
2015-06-30 13F-HR Bulldog Investors LCM 0 0
2015-03-31 13F-HR/A Bulldog Investors LCM 0 185,609 0.00 0 1,748,000
2014-12-31 13F-HR/A Bulldog Investors LCM 102,797 0 -100.00 1,059,000 0 -100.00
2014-06-30 13F-HR/A Bulldog Investors LCM 0 102,797 -70.10 0 1,059,000 -69.77
2014-06-30 13F-HR/A Bulldog Investors LCM 343,787 0 -100.00 3,503,000 0 -100.00
2014-06-30 13F-HR Bulldog Investors LCM 0 0
2014-03-31 13F-HR/A Bulldog Investors LCM 162,320 343,787 111.80 1,644,000 3,503,000 113.08
2013-12-31 13F-HR/A Bulldog Investors LCM 50,233 162,320 223.13 491,000 1,644,000 234.83
2013-09-30 13F-HR/A Bulldog Investors LCM 50,233 491,000


CUSIP: 00765E104