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Advent Claymore Convertible Securities and Income Fund
(00764C109)

Funds Reporting Holdings of Advent Claymore Convertible Securities and Income Fund according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Thomas J Herzfeld Advisors Inc 25,954 $391k Jun 30, 2019 Aug 13, 2019
Sigma Planning Corporation 11,297 $170k Jun 30, 2019 Aug 1, 2019
CNH Partners LLC 17,003 $256k Jun 30, 2019 Aug 14, 2019
Windsor Capital Management LLC 123,023 $1,852k Jun 30, 2019 Aug 2, 2019
RiverNorth Capital Management LLC 739,943 $11,144k Jun 30, 2019 Aug 14, 2019
Cambridge Investment Research Advisors Inc 34,580 $521k Jun 30, 2019 Aug 15, 2019
Oxbow Advisors LLC 144,846 $2,181k Jun 30, 2019 Aug 7, 2019
Landscape Capital Management LLC 162,701 $2,450k Jun 30, 2019 Aug 8, 2019
Measured Wealth Private Client Group LLC 31,809 $479k Jun 30, 2019 Jul 26, 2019

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