This page shows the reported investments of RIVERNORTH CAPITAL 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)
2016-09-30 13F-HR RIVERNORTH CAPITAL MANAGEMENT LCM 621,755 679,452 9.28 5,092,000 5,673,000 11.41
2016-06-30 13F-HR RIVERNORTH CAPITAL MANAGEMENT LCM 436,485 621,755 42.45 3,584,000 5,092,000 42.08
2016-03-31 13F-HR RIVERNORTH CAPITAL MANAGEMENT LCM 414,364 436,485 5.34 3,427,000 3,584,000 4.58
2015-12-31 13F-HR RIVERNORTH CAPITAL MANAGEMENT LCM 408,091 414,364 1.54 3,346,000 3,427,000 2.42
2015-09-30 13F-HR RIVERNORTH CAPITAL MANAGEMENT LCM 391,499 408,091 4.24 3,551,000 3,346,000 -5.77
2015-06-30 13F-HR RIVERNORTH CAPITAL MANAGEMENT LCM 391,499 391,499 0.00 3,688,000 3,551,000 -3.71
2015-03-31 13F-HR RIVERNORTH CAPITAL MANAGEMENT LCM 391,499 391,499 0.00 3,484,000 3,688,000 5.86
2014-12-31 13F-HR RIVERNORTH CAPITAL MANAGEMENT LCM 318,207 391,499 23.03 3,020,000 3,484,000 15.36
2014-09-30 13F-HR RIVERNORTH CAPITAL MANAGEMENT LCM 406,531 318,207 -21.73 4,187,000 3,020,000 -27.87
2014-06-30 13F-HR RIVERNORTH CAPITAL MANAGEMENT LCM 406,996 406,531 -0.11 4,147,000 4,187,000 0.96
2014-03-31 13F-HR RIVERNORTH CAPITAL MANAGEMENT LCM 406,996 4,147,000


CUSIP: 00765E104