State location: IL | State of Inc.: DE | Fiscal Year End: 1031
formerly: ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND (filings through 2019-04-15)
Get insider transactions for this issuer.
| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-073695 (40 Act) Size: 905 KB |
2025-03-28 | 811-21309 25782960 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001415889-25-004071 Size: 7 KB |
2025-02-14 | |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-001284 (40 Act) Size: 29 KB |
2025-01-10 | 811-21309 25521169 |
| SCHEDULE 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0000897101-25-000030 (34 Act) Size: 12 KB |
2025-01-03 | 005-81420 25505481 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001821268-24-000313 (40 Act) Size: 2 MB |
2024-12-31 | 811-21309 241591778 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-296157 (40 Act) Size: 528 KB |
2024-12-26 | 811-21309 241580358 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001821268-24-000297 (40 Act) Size: 915 KB |
2024-11-15 | 811-21309 241464606 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001415889-24-025468 Size: 16 KB |
2024-10-21 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001415889-24-025457 Size: 8 KB |
2024-10-21 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001415889-24-025455 Size: 8 KB |
2024-10-21 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001415889-24-025450 Size: 10 KB |
2024-10-21 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001415889-24-025445 Size: 8 KB |
2024-10-21 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001415889-24-025416 Size: 8 KB |
2024-10-18 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001415889-24-025401 Size: 9 KB |
2024-10-18 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-219751 (40 Act) Size: 1 MB |
2024-09-26 | 811-21309 241327738 |
| 8-K | Documents Interactive Data | Current report, items 1.01, 8.01, and 9.01
Acc-no: 0001821268-24-000280 (34 Act) Size: 610 KB |
2024-09-23 | 811-21309 241316344 |
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001821268-24-000276 (33 Act) Size: 1 MB |
2024-09-20 | 333-280964 241313455 |
| 8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001821268-24-000269 (34 Act) Size: 198 KB |
2024-09-18 | 811-21309 241307590 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-24-002811 (33 Act) Size: 1 KB |
2024-09-12 16:00:00 | 333-280964 241296362 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001821268-24-000265 (33 Act) Size: 21 KB |
2024-09-11 | 333-280964 241290992 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001821268-24-000261 (33 Act) Size: 1 MB |
2024-08-30 | 333-280964 241271010 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001821268-24-000261 (40 Act) Size: 1 MB |
2024-08-30 | 811-21309 241271011 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001821268-24-000260 Size: 13 KB |
2024-08-30 | |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001821268-24-000238 (40 Act) Size: 214 KB |
2024-08-27 | 811-21309 241248414 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-182957 (40 Act) Size: 1 MB |
2024-08-20 | 811-21309 241223658 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-182281 (40 Act) Size: 574 KB |
2024-08-20 | 811-21309 241222895 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-181881 (40 Act) Size: 1 MB |
2024-08-20 | 811-21309 241222616 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001821268-24-000183 (34 Act) Size: 267 KB |
2024-08-02 | 811-21309 241172053 |
| N-2 | Documents Interactive Data | [Cover]Registration statement for closed-end investment companies Acc-no: 0001821268-24-000132 (33 Act) Size: 2 MB |
2024-07-23 | 333-280964 241134894 |
| N-2 | Documents Interactive Data | [Cover]Registration statement for closed-end investment companies Acc-no: 0001821268-24-000132 (40 Act) Size: 2 MB |
2024-07-23 | 811-21309 241134895 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-24-000124 (40 Act) Size: 2 MB |
2024-07-03 | 811-21309 241099251 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-148471 (40 Act) Size: 532 KB |
2024-06-27 | 811-21309 241077689 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001821268-24-000111 (40 Act) Size: 475 KB |
2024-06-20 | 811-21309 241056506 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001821268-24-000110 (40 Act) Size: 478 KB |
2024-06-20 | 811-21309 241056492 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001821268-24-000109 (40 Act) Size: 462 KB |
2024-06-20 | 811-21309 241056467 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001821268-24-000108 (40 Act) Size: 858 KB |
2024-06-20 | 811-21309 241056440 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001821268-24-000097 Size: 6 KB |
2024-06-06 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001415889-24-011980 Size: 7 KB |
2024-05-02 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-067937 (40 Act) Size: 1 MB |
2024-03-26 | 811-21309 24782645 |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-24-000213 (34 Act) Size: 17 KB |
2024-02-12 | 005-81420 24618700 |