Advent/Claymore Enhanced Growth & Income Share Price

Equities

Duration

Period

Style

Advent/Claymore Enhanced Growth & Income : Guggenheim Investments Announces November 2012 Closed-End Fund Distributions	02/12/02	BU
Advent/Claymore Enhanced Growth & Income : Guggenheim Investments Announces August 2012 Closed-End Fund Distributions	02/12/02	BU
Advent/Claymore Enhanced Growth & Income : Advent Claymore Closed-End Funds Announce Investment Policy Changes and AGC Name Change	29/12/29	BU
Advent/Claymore Enhanced Growth & Income : AGC and LCM Announce Modifications to Regular Distributions	02/12/02	BU
Advent/Claymore Enhanced Growth & Income : Advent Claymore Closed-End Funds Announce Investment Policy Changes	07/11/07	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B