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Advent Claymore Convertible Securities & Income Fund Ii (AGC)

Hedge Fund Holdings
Filing Period:
Last update:
No. Hedge Fund Shares Value (x$1000) Activity % Port
1.
Mariner Investment Group

William Michaelcheck

108,706 $600 +71% 0.2%
2.
GRT Capital Partners

Gregory Fraser, Rudolph Kluiber, And Timothy Krochuk

19,960 $110 0.02%
Insider Trading: Purchases See All
Insider Price Amount Relationship Remaning Holdings Date Form 4
$5.74 7,500 Other 218,971 2016-09-20 Filing
$5.74 7,500 Officer, Director, Other 234,971 2016-09-20 Filing
$5.75 28,490 Large Shareholder 4,644,372 2016-09-16 Filing
$5.75 10,249 Large Shareholder 4,615,882 2016-09-15 Filing
$5.69 2,700 Large Shareholder 4,605,633 2016-09-14 Filing
Insider Trading: Sales See All
Insider Price Amount Relationship Remaining Holdings Date Form 4
$6.27 200 Other 0 2015-01-12 Filing
$6.27 200 Other 0 2015-01-12 Filing
$6.74 100 Large Shareholder 0 2011-11-02 Filing
$6.73 150 Large Shareholder 199 2011-11-02 Filing
$6.72 2,750 Large Shareholder 250 2011-11-02 Filing
Institutional Investors' Holdings
Filing Period:
No. Name Shares Value (x$1000) % Port
1. 2,937,426 $16,215 0.26%
2. 49,300 $272 0.18%
3. 142,612 $787 0.05%
4. 18,450 $102 0.04%
X

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