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Advent Claymore Convertible Securities & Income Fund II
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Portfolio as of:
Most recent
Name
Ticker
Class
Shares
Change
Value
Change
% Port
% OS
Hist
Date
Advent Claymore Convertible Securities & Income Fund II
AGC
Common
5,231,842
5,231,842
48,813,086
48,813,086
Hist
09/30/2010
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