Advent/Claymore Enhanced Growth & Income Stock

Equities

Duration

Period

Style

Advent/Claymore Enhanced Growth & Income : Guggenheim Investments Announces November 2012 Closed-End Fund Distributions	12-11-01	BU
Advent/Claymore Enhanced Growth & Income : Guggenheim Investments Announces August 2012 Closed-End Fund Distributions	12-08-01	BU
Advent/Claymore Enhanced Growth & Income : Advent Claymore Closed-End Funds Announce Investment Policy Changes and AGC Name Change	12-02-28	BU
Advent/Claymore Enhanced Growth & Income : AGC and LCM Announce Modifications to Regular Distributions	12-02-01	BU
Advent/Claymore Enhanced Growth & Income : Advent Claymore Closed-End Funds Announce Investment Policy Changes	11-12-06	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.00%	12.52B
PERSHING SQUARE HOLDINGS, LTD.	+6.47%	8.84B
FS KKR CAPITAL CORP.	-3.71%	5.39B
PIMCO DYNAMIC INCOME FUND	+5.13%	5.16B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.21%	5.11B
SPROTT PHYSICAL SILVER TRUST	+14.85%	4.51B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.63%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.69%	4.01B
3I INFRASTRUCTURE PLC	+1.75%	3.75B