This page shows the reported investments of ROYAL BANK OF CANADA 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
FormInvestorSecurityPut/CallPrev
Shares
SharesChange
(Percent)
Prev ValueValueChange
(Percent)
2016-06-30 13F-HR/A ROYAL BANK OF CANADA LCM 1,508 4,508 198.94 12,000 37,000 208.33
2016-06-30 13F-HR ROYAL BANK OF CANADA LCM 4,508 37,000
2016-03-31 13F-HR/A ROYAL BANK OF CANADA LCM 2,064 1,508 -26.94 17,000 12,000 -29.41
2016-03-31 13F-HR ROYAL BANK OF CANADA LCM 1,508 12,000
2015-12-31 13F-HR/A ROYAL BANK OF CANADA LCM 548 2,064 276.64 4,000 17,000 325.00
2015-12-31 13F-HR ROYAL BANK OF CANADA LCM 2,064 17,000
2015-09-30 13F-HR ROYAL BANK OF CANADA LCM 2,125 548 -74.21 19,000 4,000 -78.95
2015-06-30 13F-HR ROYAL BANK OF CANADA LCM 2,399 2,125 -11.42 23,000 19,000 -17.39
2015-03-31 13F-HR ROYAL BANK OF CANADA LCM 3,772 2,399 -36.40 34,000 23,000 -32.35
2014-12-31 13F-HR ROYAL BANK OF CANADA LCM 5,468 3,772 -31.02 52,000 34,000 -34.62
2014-09-30 13F-HR ROYAL BANK OF CANADA LCM 4,792 5,468 14.11 49,000 52,000 6.12
2014-06-30 13F-HR ROYAL BANK OF CANADA LCM 4,792 49,000


CUSIP: 00765E104