This page shows the reported investments of DOLIVER CAPITAL ADVISORS, 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.

13F Filings

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

Effective
Date
FormInvestorSecurityPut/CallPrev
Shares
SharesChange
(Percent)
Prev ValueValueChange
(Percent)
2016-09-30 13F-HR DOLIVER CAPITAL ADVISORS LCM 35,938 50,295 39.95 295,000 420,000 42.37
2016-06-30 13F-HR DOLIVER CAPITAL ADVISORS LCM 35,700 35,938 0.67 293,000 295,000 0.68
2016-03-31 13F-HR DOLIVER CAPITAL ADVISORS LCM 34,600 35,700 3.18 286,000 293,000 2.45
2015-12-31 13F-HR DOLIVER CAPITAL ADVISORS LCM 36,680 34,600 -5.67 301,000 286,000 -4.98
2015-09-30 13F-HR DOLIVER CAPITAL ADVISORS LCM 19,398 36,680 89.09 176,000 301,000 71.02
2015-06-30 13F-HR DOLIVER CAPITAL ADVISORS LCM 18,395 19,398 5.45 173,000 176,000 1.73
2015-03-31 13F-HR DOLIVER CAPITAL ADVISORS LCM 52,893 18,395 -65.22 470,000 173,000 -63.19
2014-12-31 13F-HR DOLIVER CAPITAL ADVISORS LCM 42,506 52,893 24.44 403,000 470,000 16.63
2014-09-30 13F-HR DOLIVER CAPITAL ADVISORS LCM 16,560 42,506 156.68 171,000 403,000 135.67
2014-06-30 13F-HR DOLIVER CAPITAL ADVISORS LCM 61,927 16,560 -73.26 631,000 171,000 -72.90
2014-03-31 13F-HR DOLIVER CAPITAL ADVISORS LCM 61,927 631,000


CUSIP: 00765E104