Claymore Securities, Inc.
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UIT PRODUCT LIST BY ASSET CLASS

 

Exchange-Traded Funds
Unit Investment Trusts
 Closed-End Funds Indices
PRODUCT LIST TRUST CALENDAR PARTNERS ABOUT CLAYMORE UITs FAQs PORTFOLIO TEAM LITERATURE
SERIES12
closed-end preferred & income portfolio series 12

PORTFOLIO HOLDINGS
as of 11/20/09

COMPANY WEIGHTING
BLACKROCK CREDIT ALLOCATION INCOME TRUST III INC 10.47 %
NUVEEN QUALILTY PREF INCOME FUND 10.14 %
BLACKROCK CREDIT ALLOCATION INCOME TRUST II INC 10.07 %
JOHN HANCOCK PFD INC III 9.87 %
FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE 9.45 %
JOHN HANCOCK PREFERRED INCOME FUND II 9.34 %
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV 8.97 %
NUVEEN QUALITY PREF.INCOME FUND 2 8.82 %
JOHN HANCOCK PREFERRED INCOME FUND 8.25 %
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND 7.70 %
NUVEEN QUALITY PREF INCOME FUND III 6.93 %

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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