Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 9,400 | reported | 17 Oct 2024 | tx 6+19,300.73 |
| ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND | 8,500 | reported | 21 Aug 2017 | tx 4+8,500 |
| Advent/Claymore Global Convertible Securities & Income Fund | 2,000 | reported | 23 Aug 2017 | tx 2+10,000−8,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Oct 2024 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 2,300 | 11.28 USD | first after silence |
| 05 Sept 2018 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 2,066 | 15.66 USD | first after silence |
| 27 Aug 2018 | OTHER | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 4,208.67 | 0.50 USD | |
| 27 Aug 2018 | OTHER | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 726.06 | 0.36 USD | |
| 23 Aug 2017 | SALE | Advent/Claymore Global Convertible Securities & Income Fund | 8,000 | 6.15 USD | |
| 21 Aug 2017 | PURCHASE | ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND | 3,500 | 8.24 USD | first after silence |
| 12 May 2015 | PURCHASE | ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND | 1,882 | 9.61 USD | |
| 11 May 2015 | PURCHASE | ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND | 884 | 9.60 USD | |
| 04 May 2015 | PURCHASE | ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND | 2,234 | 9.59 USD | |
| 16 Jan 2015 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 10,000 | 6.27 USD | |
| 16 Jan 2015 | PURCHASE | Advent/Claymore Global Convertible Securities & Income Fund | 10,000 | 6.27 USD |
3 purchases reported after at least 12 months of silence — most recent on 17 Oct 2024.