Koers Advent/Claymore Enhanced Growth & Income

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

Sector

	Vaira. 1 jan.	Kapi.
ARES CAPITAL CORPORATION	+6,49%	13,11 mld.
PERSHING SQUARE HOLDINGS, LTD.	+11,85%	9,55 mld.
FS KKR CAPITAL CORP.	+0,25%	5,61 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	+8,56%	5,6 mld.
PIMCO DYNAMIC INCOME FUND	+7,08%	5,26 mld.
SPROTT PHYSICAL SILVER TRUST	+32,18%	5,22 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24,64%	4,77 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	+2,65%	4,09 mld.
3I INFRASTRUCTURE PLC	+7,62%	4,05 mld.