This page shows the reported investments of Weiss Asset Management LP 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 Weiss Asset Management LP LCM 0 149,840 0 1,253,000
2016-03-31 13F-HR Weiss Asset Management LP LCM 13,768 0 -100.00 114,000 0 -100.00
2015-12-31 13F-HR Weiss Asset Management LP LCM 11,117 13,768 23.85 91,000 114,000 25.27
2015-09-30 13F-HR Weiss Asset Management LP LCM 11,117 91,000


CUSIP: 00765E104