This page shows the reported investments of Shaker Financial 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.

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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 Shaker Financial Services LCM 0 105,945 0.00 0 885,000
2015-03-31 13F-HR Shaker Financial Services LCM 26,506 0 -100.00 236,000 0 -100.00
2014-12-31 13F-HR Shaker Financial Services LCM 19,016 26,506 39.39 180,000 236,000 31.11
2014-09-30 13F-HR Shaker Financial Services LCM 24,179 19,016 -21.35 249,000 180,000 -27.71
2014-06-30 13F-HR Shaker Financial Services LCM 24,179 249,000


CUSIP: 00765E104