Cours 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

Secteur

	Varia. 1 janv.	Capi.
ARES CAPITAL CORPORATION	+3,74%	12,61 Md
PERSHING SQUARE HOLDINGS, LTD.	+5,50%	9,01 Md
FS KKR CAPITAL CORP.	-3,20%	5,41 Md
SPROTT PHYSICAL URANIUM TRUST FUND	+2,44%	5,25 Md
PIMCO DYNAMIC INCOME FUND	+5,63%	5,19 Md
SPROTT PHYSICAL SILVER TRUST	+14,36%	4,48 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16,67%	4,44 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,53%	4 Md
3I INFRASTRUCTURE PLC	+1,56%	3,75 Md