This page shows the reported investments of RAYMOND JAMES & ASSOCIATES 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 RAYMOND JAMES & ASSOCIATES LCM 67,213 134,018 99.39 550,000 1,119,000 103.45
2016-06-30 13F-HR RAYMOND JAMES & ASSOCIATES LCM 61,343 67,213 9.57 504,000 550,000 9.13
2016-03-31 13F-HR RAYMOND JAMES & ASSOCIATES LCM 66,950 61,343 -8.37 554,000 504,000 -9.03
2015-12-31 13F-HR RAYMOND JAMES & ASSOCIATES LCM 80,438 66,950 -16.77 660,000 554,000 -16.06
2015-09-30 13F-HR RAYMOND JAMES & ASSOCIATES LCM 90,396 80,438 -11.02 820,000 660,000 -19.51
2015-06-30 13F-HR RAYMOND JAMES & ASSOCIATES LCM 84,552 90,396 6.91 796,000 820,000 3.02
2015-03-31 13F-HR RAYMOND JAMES & ASSOCIATES LCM 72,964 84,552 15.88 649,000 796,000 22.65
2014-12-31 13F-HR RAYMOND JAMES & ASSOCIATES LCM 78,710 72,964 -7.30 747,000 649,000 -13.12
2014-09-30 13F-HR RAYMOND JAMES & ASSOCIATES LCM 78,359 78,710 0.45 807,000 747,000 -7.43
2014-06-30 13F-HR RAYMOND JAMES & ASSOCIATES LCM 78,359 807,000


CUSIP: 00765E104