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Advent Claymore Cnvt Secs & In
Advent Claymore Cnvt Secs & In. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 2 Institutional holders with a total value of $323,500.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Coe Capital Management, LLC 50,000 320,500 99.07%
2 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 503 3,000 0.93%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.