This page shows the reported investments of GUGGENHEIM CAPITAL 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)
2016-09-30 13F-HR GUGGENHEIM CAPITAL LCM 10,520 10,520 0.00 86,000 88,000 2.33
2016-06-30 13F-HR GUGGENHEIM CAPITAL LCM 10,520 10,520 0.00 86,000 86,000 0.00
2016-03-31 13F-HR GUGGENHEIM CAPITAL LCM 10,520 10,520 0.00 87,000 86,000 -1.15
2015-12-31 13F-HR GUGGENHEIM CAPITAL LCM 10,520 10,520 0.00 86,000 87,000 1.16
2015-09-30 13F-HR GUGGENHEIM CAPITAL LCM 11,825 10,520 -11.04 107,000 86,000 -19.63
2015-06-30 13F-HR GUGGENHEIM CAPITAL LCM 11,825 11,825 0.00 111,000 107,000 -3.60
2015-03-31 13F-HR/A GUGGENHEIM CAPITAL LCM 11,825 11,825 0.00 111,000 111,000 0.00
2015-03-31 13F-HR GUGGENHEIM CAPITAL LCM 11,825 111,000


CUSIP: 00765E104