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.
This table shows a history of all the 13F filings made by the institution.
|Gramercy Funds Management||LCM||50,800||0||-100.00||420,000||0||-100.00|
|Gramercy Funds Management||LCM||50,800||50,800||0.00||417,000||420,000||0.72|
|Gramercy Funds Management||LCM||50,800||50,800||0.00||461,000||417,000||-9.54|
|Gramercy Funds Management||LCM||50,800||50,800||0.00||479,000||461,000||-3.76|
|Gramercy Funds Management||LCM||50,800||50,800||0.00||452,000||479,000||5.97|
|Gramercy Funds Management||LCM||50,800||452,000|