Claymore Securities, Inc.
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Exchange-Traded Funds
Unit Investment Trusts
Closed-End Funds Indices
SERIES20
closed-end equity & income portfolio series 20

PORTFOLIO HOLDINGS
as of 11/20/09

COMPANY WEIGHTING
JOHN HANCOCK TAX ADVANTAGED DIV INC FUND 7.28 %
GABELLI DIV AND INC TRUST 7.19 %
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUIT 6.98 %
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM 6.96 %
BLACKROCK ENHANCED CAPITAL AND INCOME FUND 6.86 %
EATON VANCE ENHANCED EQUITY INCOME FUND 6.77 %
BLACKROCKREAL ASSET EQUITY 6.38 %
EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT 6.36 %
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME 6.21 %
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUN 6.11 %
NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND 5.96 %
BLACKROCK STRATGIC DIV ACHIEVERS TRUST 5.75 %
BLACKROCK ENERGY AND RESOURCES TRUST 5.62 %
NICHOLAS-APPLEGATE EQUITY & CONVERTIBLE INCOME F 5.59 %
NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND 5.00 %
NUVEEN CORE EQUITY ALPHA FUND 4.97 %

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

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