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Advent Claymore Convertible Securities & Income Fund II
> AGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2010 | Advent Claymore Convertible Securities & Income Fund II | AGC | 5,231,842 | 5,231,842 | 48,813,086 | 48,813,086 | $9.33 |
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