Filing Details

Form Type:
4
Zero Holdings:
No
Publication Time:
2009-11-17 10:56:30
Reporting Period:
2009-11-13
Issuer
Cik Name Symbol Sector (SIC) IRS No
1391461 Adventaymore Global Convertible Securities & Income Fund AGC ()
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
70858 Bank Of America Corp /De/ Merrill Lynch, Pierce, Fenner & Sm Bank Of America Corporate Center 4 World
100 N Tryon St North Tower
Charlotte New York NC 28255 1008
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2009-11-13 100 $7.78 0 No 4 S Indirect By Subsidiary
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By Subsidiary