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Advent Claymore Convertible Securities & Income Fund II (AGC) Create: Alert

All | News | Filings
Date FiledTypeDescription
07/31/2019 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
11/21/2018 N-8F ORDR Form N-8F ORDR - N-8F Order:
10/29/2018 N-8F NTC Form N-8F NTC - N-8F Notice:
10/12/2018 N-8F/A Form N-8F/A - Application for Deregistration: [Amend]
09/28/2018 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
08/30/2018 N-8F/A Form N-8F/A - Application for Deregistration: [Amend]
08/29/2018 N-8F Form N-8F - Application for Deregistration:
08/27/2018 25-NSE Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
08/27/2018 GN Advent/Claymore Closed-End Funds Announce Completion of Mergers of the Funds
08/07/2018 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
07/06/2018 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
06/29/2018 425 Form 425 - Prospectuses and communications, business combinations:
06/13/2018 425 Form 425 - Prospectuses and communications, business combinations:
06/11/2018 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
06/11/2018 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
05/31/2018 425 Form 425 - Prospectuses and communications, business combinations:
03/29/2018 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
03/14/2018 GN Advent/Claymore Closed-End Funds Announce the Boards' Approval of Mergers of the Funds and Announce Date of Annual Meetings of Shareholders
03/13/2018 8-K Regulation FD Disclosure, Financial Statements and Exhibits
Docs: "Third Amended and Restated By-Laws of Advent Claymore Convertible Securities & Income Fund II"
03/01/2018 GN Guggenheim Investments Announces March 2018 Closed-End Fund Distributions
02/12/2018 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
02/01/2018 GN Guggenheim Investments Announces February 2018 Closed-End Fund Distributions
01/31/2018 SC 13G/A FIRST TRUST PORTFOLIOS LP reports a 0.2% stake in Advent Claymore Convertible Securities and Income Fund II
01/04/2018 N-CSR Form N-CSR - Certified Shareholder Report:
01/02/2018 GN Guggenheim Investments Announces January 2018 Closed-End Fund Distributions
12/29/2017 NSAR-B Form NSAR-B - Annual report for management companies:
11/13/2017 144 Form 144 - Report of proposed sale of securities:
11/01/2017 GN Guggenheim Investments Announces November 2017 Closed-End Fund Distributions
10/02/2017 GN Guggenheim Investments Announces October 2017 Closed-End Fund Distributions
09/29/2017 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
09/19/2017 SC 13G/A Saba Capital Management, L.P. reports a 11.3% stake in Advent Claymore Convertible Securities and Income Fund II
09/13/2017 SC TO-I/A Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
09/12/2017 GN Advent/Claymore Closed-End Funds Announce Final Results of Tender Offers
09/07/2017 GN Advent/Claymore Closed-End Funds Announce Expiration and Preliminary Results of Tender Offers
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