Claymore Securities, Inc.
Search by spacer
 

 
Claymore Securities, Inc.

UIT PRODUCT LIST BY ASSET CLASS

 

Learn more about unit investment trusts

Claymore UITs offer the convenience and diversification of owning a potfolio of securities in a packaged investment.
Exchange-Traded Funds
Unit Investment Trusts
 Closed-End Funds Indices
PRODUCT LIST TRUST CALENDAR PARTNERS ABOUT CLAYMORE UITs FAQs PORTFOLIO TEAM LITERATURE
SERIES15
closed-end equity & income portfolio series 15

PORTFOLIO HOLDINGS
as of 3/19/10

COMPANY WEIGHTING
JOHN HANCOCK TAX ADVANTAGED DIV INC FUND 8.36 %
NICHOLAS-APPLEGATE EQUITY & CONVERTIBLE INCOME 7.43 %
ING ASIA PACIFIC HIGH DIVIDEND 7.32 %
ROYCE VALUE TRUST INC 7.12 %
BLACKROCK STRATGIC DIV ACHIEVERS TRUST 6.92 %
CLOUGH GLOBAL OPPORTUNITIES FUND 6.74 %
BLACKROCK ENHANCED DIVIDEND ACHIEVERS 6.73 %
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME 6.27 %
GABELLI DIV AND INC TRUST 5.90 %
BLACKROCKREAL ASSET EQUITY 5.66 %
EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT 5.36 %
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND 5.18 %
EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN 4.90 %
NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND 4.78 %
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUN 4.35 %
NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND 4.21 %
LAZARD WORLD DIVIDEND & INCO 2.77 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.