This page shows the reported investments of Gramercy Funds 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.

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)
2016-03-31 13F-HR Gramercy Funds Management LCM 50,800 0 -100.00 420,000 0 -100.00
2015-12-31 13F-HR Gramercy Funds Management LCM 50,800 50,800 0.00 417,000 420,000 0.72
2015-09-30 13F-HR Gramercy Funds Management LCM 50,800 50,800 0.00 461,000 417,000 -9.54
2015-06-30 13F-HR Gramercy Funds Management LCM 50,800 50,800 0.00 479,000 461,000 -3.76
2015-03-31 13F-HR Gramercy Funds Management LCM 50,800 50,800 0.00 452,000 479,000 5.97
2014-12-31 13F-HR Gramercy Funds Management LCM 50,800 452,000


CUSIP: 00765E104