This page shows the reported investments of Thomas J. Herzfeld Advisors, Inc. 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)
2016-09-30 13F-HR Thomas J. Herzfeld Advisors LCM 55,364 53,177 -3.95 453,000 444,000 -1.99
2016-06-30 13F-HR Thomas J. Herzfeld Advisors LCM 58,714 55,364 -5.71 482,000 453,000 -6.02
2016-03-31 13F-HR Thomas J. Herzfeld Advisors LCM 61,714 58,714 -4.86 510,000 482,000 -5.49
2015-12-31 13F-HR Thomas J. Herzfeld Advisors LCM 62,278 61,714 -0.91 511,000 510,000 -0.20
2015-09-30 13F-HR Thomas J. Herzfeld Advisors LCM 64,008 62,278 -2.70 567,000 511,000 -9.88
2015-06-30 13F-HR Thomas J. Herzfeld Advisors LCM 64,008 64,008 0.00 603,000 567,000 -5.97
2015-03-31 13F-HR Thomas J. Herzfeld Advisors LCM 45,965 64,008 39.25 409,000 603,000 47.43
2014-12-31 13F-HR Thomas J. Herzfeld Advisors LCM 15,993 45,965 187.41 165,000 409,000 147.88
2014-06-30 13F-HR Thomas J. Herzfeld Advisors LCM 15,993 165,000


CUSIP: 00765E104