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See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares disposed of Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares disposed of Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. 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See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares disposed of Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares disposed of Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. 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See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. 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See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. 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See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 41,250 shares which are directly held by Mr. Maitland."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Item 5 of Table I (Amount of Securities Beneficially Owned Following Reported Transaction(s)) has been corrected.  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See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. 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See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 41,250 shares which are directly held by Mr. Maitland."}],"balance_after":156250,"source":{"system":"sec-edgar","filing":"0001179110-19-000693","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1219120/000117911019000693/edgar.xml","form_type":"4"}},{"id":3791774,"issuer":{"id":8886,"kind":"organization","name":"ADVENT CONVERTIBLE & INCOME FUND"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Stock","published_at":"2018-10-12T17:25:12.000Z","date":"2018-10-10","kind":"purchase","acquired":true,"shares":20000,"price":14.6979,"value":293958.0,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC.  See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. 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See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 41,250 shares which are directly held by Mr. Maitland."}],"balance_after":121250,"source":{"system":"sec-edgar","filing":"0001179110-18-011768","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1219120/000117911018011768/edgar.xml","form_type":"4"}},{"id":3819347,"issuer":{"id":8886,"kind":"organization","name":"ADVENT CONVERTIBLE & INCOME FUND"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Stock","published_at":"2018-09-11T15:05:29.000Z","date":"2018-09-10","kind":"purchase","acquired":true,"shares":12000,"price":15.7053,"value":188463.6,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC.  See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 41,250 shares which are directly held by Mr. Maitland."}],"balance_after":115250,"source":{"system":"sec-edgar","filing":"0001179110-18-011266","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1219120/000117911018011266/edgar.xml","form_type":"4"}},{"id":3819346,"issuer":{"id":8886,"kind":"organization","name":"ADVENT CONVERTIBLE & INCOME FUND"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Stock","published_at":"2018-09-11T15:05:29.000Z","date":"2018-09-07","kind":"purchase","acquired":true,"shares":12000,"price":15.6975,"value":188370.0,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC. See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 41,250 shares which are directly held by Mr. Maitland."}],"balance_after":103250,"source":{"system":"sec-edgar","filing":"0001179110-18-011266","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1219120/000117911018011266/edgar.xml","form_type":"4"}},{"id":3823131,"issuer":{"id":8886,"kind":"organization","name":"ADVENT CONVERTIBLE & INCOME FUND"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Stock","published_at":"2018-09-06T21:40:56.000Z","date":"2018-09-06","kind":"purchase","acquired":true,"shares":38000,"price":15.6836,"value":595976.8,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC.  See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (Advent), the Funds investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (Advent), the Funds investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 41,250 shares which are directly held by Mr. Maitland."}],"balance_after":91250,"source":{"system":"sec-edgar","filing":"0001179110-18-011167","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1219120/000117911018011167/edgar.xml","form_type":"4"}},{"id":3823130,"issuer":{"id":8886,"kind":"organization","name":"ADVENT CONVERTIBLE & INCOME FUND"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Stock","published_at":"2018-09-06T21:40:56.000Z","date":"2018-09-05","kind":"purchase","acquired":true,"shares":12000,"price":15.6888,"value":188265.6,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC.  See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (Advent), the Funds investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (Advent), the Funds investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 41,250 shares which are directly held by Mr. Maitland."}],"balance_after":53250,"source":{"system":"sec-edgar","filing":"0001179110-18-011167","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1219120/000117911018011167/edgar.xml","form_type":"4"}},{"id":3830270,"issuer":{"id":8886,"kind":"organization","name":"ADVENT CONVERTIBLE & INCOME FUND"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Stock","published_at":"2018-08-29T14:51:56.000Z","date":"2018-08-27","kind":"other","acquired":true,"shares":19805.5056,"price":0.4951,"value":9805.70582256,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported shares were acquired as a result of a closed-end fund merger between Advent Claymore Convertible Securities and Income Fund II (AGC), Advent/Claymore Enhanced Growth & Income Fund (LCM), and Advent/Claymore Convertible Securities and Income Fund (AVK) in which AVK was the surviving fund."},{"field":"shares","element":"transactionShares","label":"F3","text":"LCM share amount converted into AVK."}],"balance_after":41250.9472,"source":{"system":"sec-edgar","filing":"0001179110-18-010980","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1219120/000117911018010980/edgar.xml","form_type":"4"}},{"id":3830269,"issuer":{"id":8886,"kind":"organization","name":"ADVENT CONVERTIBLE & INCOME FUND"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Stock","published_at":"2018-08-29T14:51:56.000Z","date":"2018-08-27","kind":"other","acquired":true,"shares":5808.4416,"price":0.363,"value":2108.4643008,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported shares were acquired as a result of a closed-end fund merger between Advent Claymore Convertible Securities and Income Fund II (AGC), Advent/Claymore Enhanced Growth & Income Fund (LCM), and Advent/Claymore Convertible Securities and Income Fund (AVK) in which AVK was the surviving fund."},{"field":"shares","element":"transactionShares","label":"F2","text":"AGC share amount converted into AVK."}],"balance_after":21445.4416,"source":{"system":"sec-edgar","filing":"0001179110-18-010980","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1219120/000117911018010980/edgar.xml","form_type":"4"}},{"id":4163428,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Stock","published_at":"2017-11-14T09:45:23.000Z","date":"2017-11-13","kind":"sale","acquired":false,"shares":10000,"price":6.0194,"value":60194.0,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC.  See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are directly held by Mr. Maitland."}],"balance_after":16000,"source":{"system":"sec-edgar","filing":"0001179110-17-014072","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911017014072/edgar.xml","form_type":"4"}},{"id":4208164,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Stock","published_at":"2017-09-15T16:24:11.000Z","date":"2017-09-15","kind":"sale","acquired":false,"shares":74393,"price":6.0078,"value":446938.2654,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC.  See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are directly held by Mr. Maitland."}],"balance_after":26000,"source":{"system":"sec-edgar","filing":"0001179110-17-012326","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911017012326/edgar.xml","form_type":"4"}},{"id":4208163,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Stock","published_at":"2017-09-15T16:24:11.000Z","date":"2017-09-14","kind":"sale","acquired":false,"shares":150000,"price":6.0231,"value":903465.0,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC.  See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are directly held by Mr. Maitland."}],"balance_after":100393,"source":{"system":"sec-edgar","filing":"0001179110-17-012326","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911017012326/edgar.xml","form_type":"4"}},{"id":4208162,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Stock","published_at":"2017-09-15T16:24:11.000Z","date":"2017-09-13","kind":"sale","acquired":false,"shares":156151,"price":6.4876,"value":1013045.2276,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC.  See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are directly held by Mr. Maitland."}],"balance_after":250393,"source":{"system":"sec-edgar","filing":"0001179110-17-012326","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911017012326/edgar.xml","form_type":"4"}},{"id":4208161,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Stock","published_at":"2017-09-15T16:24:11.000Z","date":"2017-09-13","kind":"sale","acquired":false,"shares":88456,"price":6.1077,"value":540262.7112,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC.  See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are directly held by Mr. Maitland."}],"balance_after":406544,"source":{"system":"sec-edgar","filing":"0001179110-17-012326","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911017012326/edgar.xml","form_type":"4"}},{"id":4235066,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Stock","published_at":"2017-08-14T17:12:13.000Z","date":"2017-08-11","kind":"sale","acquired":false,"shares":25000,"price":6.0219,"value":150547.5,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC.  See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are directly held by Mr. Maitland."}],"balance_after":495000,"source":{"system":"sec-edgar","filing":"0001179110-17-011462","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911017011462/edgar.xml","form_type":"4"}},{"id":4235065,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Stock","published_at":"2017-08-14T17:12:13.000Z","date":"2017-08-10","kind":"sale","acquired":false,"shares":50000,"price":6.1361,"value":306805.0,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC.  See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are directly held by Mr. Maitland."}],"balance_after":520000,"source":{"system":"sec-edgar","filing":"0001179110-17-011462","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911017011462/edgar.xml","form_type":"4"}},{"id":4445169,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Stock","published_at":"2017-02-15T13:05:36.000Z","date":"2017-02-13","kind":"purchase","acquired":true,"shares":33000,"price":6.2842,"value":207378.6,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC.  See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are directly held by Mr. Maitland."}],"balance_after":570000,"source":{"system":"sec-edgar","filing":"0001179110-17-002441","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911017002441/edgar.xml","form_type":"4"}},{"id":4453564,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Stock","published_at":"2017-02-13T13:29:49.000Z","date":"2017-02-10","kind":"purchase","acquired":true,"shares":21000,"price":6.2841,"value":131966.1,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC.  See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are directly held by Mr. Maitland."}],"balance_after":537000,"source":{"system":"sec-edgar","filing":"0001179110-17-002221","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911017002221/edgar.xml","form_type":"4"}},{"id":4507341,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Stock","published_at":"2017-01-03T12:27:48.000Z","date":"2016-12-30","kind":"purchase","acquired":true,"shares":17100,"price":5.8483,"value":100005.93,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC.  See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are directly held by Mr. Maitland."}],"balance_after":516000,"source":{"system":"sec-edgar","filing":"0001179110-17-000035","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911017000035/edgar.xml","form_type":"4"}},{"id":4510399,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Stock","published_at":"2016-12-29T17:14:16.000Z","date":"2016-12-29","kind":"purchase","acquired":true,"shares":50000,"price":5.867,"value":293350.0,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC.  See Footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are directly held by Mr. Maitland."}],"balance_after":498900,"source":{"system":"sec-edgar","filing":"0001179110-16-033569","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911016033569/edgar.xml","form_type":"4"}},{"id":4510398,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Shares","published_at":"2016-12-29T17:14:16.000Z","date":"2016-12-28","kind":"purchase","acquired":true,"shares":50000,"price":5.873,"value":293650.0,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC. See footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are directly held by Mr. Maitland."}],"balance_after":448900,"source":{"system":"sec-edgar","filing":"0001179110-16-033569","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911016033569/edgar.xml","form_type":"4"}},{"id":4511171,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Shares","published_at":"2016-12-28T12:01:53.000Z","date":"2016-12-27","kind":"purchase","acquired":true,"shares":31300,"price":5.8643,"value":183552.59,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC. See footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are directly held by Mr. Maitland."}],"balance_after":398900,"source":{"system":"sec-edgar","filing":"0001179110-16-033505","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911016033505/edgar.xml","form_type":"4"}},{"id":4511170,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Shares","published_at":"2016-12-28T12:01:53.000Z","date":"2016-12-23","kind":"purchase","acquired":true,"shares":42000,"price":5.8503,"value":245712.6,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC. See footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are directly held by Mr. Maitland."}],"balance_after":367600,"source":{"system":"sec-edgar","filing":"0001179110-16-033505","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911016033505/edgar.xml","form_type":"4"}},{"id":4536883,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Shares","published_at":"2016-12-01T13:17:36.000Z","date":"2016-11-30","kind":"purchase","acquired":true,"shares":9600,"price":5.5282,"value":53070.72,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC. See footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are previously held shares and which are directly held by Mr. Maitland."}],"balance_after":325600,"source":{"system":"sec-edgar","filing":"0001179110-16-032258","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911016032258/edgar.xml","form_type":"4"}},{"id":4557394,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Shares","published_at":"2016-11-14T14:02:25.000Z","date":"2016-11-10","kind":"purchase","acquired":true,"shares":31029,"price":5.3058,"value":164633.6682,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC. See footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are previously held shares and which are directly held by Mr. Maitland."}],"balance_after":316000,"source":{"system":"sec-edgar","filing":"0001179110-16-031482","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911016031482/edgar.xml","form_type":"4"}},{"id":4575484,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Shares","published_at":"2016-10-24T14:19:23.000Z","date":"2016-10-21","kind":"purchase","acquired":true,"shares":10000,"price":5.6,"value":56000.0,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC. See footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are previously held shares and which are directly held by Mr. Maitland."}],"balance_after":284971,"source":{"system":"sec-edgar","filing":"0001179110-16-030877","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911016030877/edgar.xml","form_type":"4"}},{"id":4580646,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Shares","published_at":"2016-10-12T10:28:09.000Z","date":"2016-10-11","kind":"purchase","acquired":true,"shares":20000,"price":5.6564,"value":113128.0,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC. See footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are previously held shares and which are directly held by Mr. Maitland."}],"balance_after":274971,"source":{"system":"sec-edgar","filing":"0001179110-16-030659","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911016030659/edgar.xml","form_type":"4"}},{"id":4594972,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Shares","published_at":"2016-09-26T15:42:58.000Z","date":"2016-09-23","kind":"purchase","acquired":true,"shares":20000,"price":5.8277,"value":116554.0,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC. See footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are previously held shares and which are directly held by Mr. Maitland."}],"balance_after":254971,"source":{"system":"sec-edgar","filing":"0001179110-16-030018","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911016030018/edgar.xml","form_type":"4"}},{"id":4597819,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Shares","published_at":"2016-09-21T11:03:17.000Z","date":"2016-09-20","kind":"purchase","acquired":true,"shares":7500,"price":5.7396,"value":43047.0,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC.  See footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are previously held shares and which are directly held by Mr. Maitland."}],"balance_after":234971,"source":{"system":"sec-edgar","filing":"0001179110-16-029883","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911016029883/edgar.xml","form_type":"4"}},{"id":4601340,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Shares","published_at":"2016-09-16T12:41:15.000Z","date":"2016-09-15","kind":"purchase","acquired":true,"shares":7500,"price":5.745,"value":43087.5,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC. See footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are previously held shares and which are directly held by Mr. Maitland."}],"balance_after":227471,"source":{"system":"sec-edgar","filing":"0001179110-16-029695","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911016029695/edgar.xml","form_type":"4"}},{"id":4604012,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Shares","published_at":"2016-09-13T16:59:54.000Z","date":"2016-09-12","kind":"purchase","acquired":true,"shares":15000,"price":5.7334,"value":86001.0,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC.  See footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 shares which are previously held shares and which are directly held by Mr. Maitland."}],"balance_after":219971,"source":{"system":"sec-edgar","filing":"0001179110-16-029605","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911016029605/edgar.xml","form_type":"4"}},{"id":4605659,"issuer":{"id":12770,"kind":"organization","name":"Advent Claymore Convertible Securities & Income Fund II","symbol":"AGC"},"owners":[{"id":86664,"kind":"person","name":"MAITLAND TRACY V","position":1,"cik":"0001251345","reported_name":"MAITLAND TRACY V","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"Chairman, President & CEO","other_text":"Trustee"}}],"security":"Common Shares","published_at":"2016-09-12T11:33:19.000Z","date":"2016-09-07","kind":"purchase","acquired":true,"shares":16900,"price":5.9084,"value":99851.96,"ownership":{"direct":false,"nature":"By Advent Capital Management, LLC.  See footnotes."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Common Shares acquired by Advent Capital Management, LLC (\"Advent\"), the Fund's investment manager. Mr. Maitland may be deemed to indirectly beneficially own Common Shares owned by Advent, by virtue of his control of Advent."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Totals include 16,000 which are previously held shares and which are directly held by Mr. Maitland."}],"balance_after":204971,"source":{"system":"sec-edgar","filing":"0001179110-16-029540","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251345/000117911016029540/edgar.xml","form_type":"4"}}]}