This page shows the reported investments of Round Table Services, 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 Round Table Services LCM 0 0 0.00 0 0
2015-12-31 13F-HR Round Table Services LCM 31,200 0 -100.00 256,000 0 -100.00
2015-09-30 13F-HR Round Table Services LCM 31,200 31,200 0.00 283,000 256,000 -9.54
2015-06-30 13F-HR Round Table Services LCM 31,200 283,000


CUSIP: 00765E104