Manager: Boaz Ronald Weinstein

This page shows the reported investments of Saba Capital Management, L.P. 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.

13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any). Investors can file 13D/G forms as investor groups, which means share values can differ significantly from the shares reported in 13F filings.

Effective
Date
FormInvestor Group (led by)SecurityPrev
Shares
SharesChange
(Percent)
Prev ValueValueChange
(Percent)
2017-01-11 SC 13D/A Saba Capital Management LCM 1,340,954

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)
2016-09-30 13F-HR Saba Capital Management LCM 1,028,630 1,028,630 0.00 8,424,000 8,599,000 2.08
2016-06-30 13F-HR Saba Capital Management LCM 1,024,549 1,028,630 0.40 8,412,000 8,424,000 0.14
2016-03-31 13F-HR Saba Capital Management LCM 481,443 1,024,549 112.81 3,982,000 8,412,000 111.25
2015-12-31 13F-HR Saba Capital Management LCM 73,455 481,443 555.43 602,000 3,982,000 561.46
2015-09-30 13F-HR/A Saba Capital Management LCM 73,455 73,455 0.00 602,000 602,000 0.00
2015-09-30 13F-HR Saba Capital Management LCM 73,455 602,000


CUSIP: 00765E104