UIT PRODUCT LIST BY ASSET CLASS

 

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Guggenheim Funds UITs offer the convenience and diversification of owning a portfolio of securities in a packaged investment.

Guggenheim Funds

CLOSED-END COVERED CALL & INCOME PORTFOLIO Series 19

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PORTFOLIO HOLDINGS

as of 5/23/12

Ticker symbols provided for securities traded on U.S. Exchanges only.
SYMBOL COMPANY WEIGHTING
JSN NUVEEN EQUITY PREMIUM OPPORTUNITY FUND 8.61 %
ETB EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND 8.58 %
JPZ NUVEEN EQUITY PREMIUM INCOME FUND 8.54 %
ETV EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES 8.49 %
ETW EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPORTU 7.90 %
IGD ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNI 7.62 %
BCF BLACKROCKREAL ASSET EQUITY 7.24 %
BDJ BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 7.11 %
EOI EATON VANCE ENHANCED EQUITY INCOME FUND 6.62 %
JLA NUVEEN EQUITY PREMIUM ADVANTAGE FUND 6.33 %
CII BLACKROCK ENHANCED CAPITAL AND INCOME FUND 6.10 %
ETY EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM 5.99 %
EOS EATON VANCE ENHANCED EQUITY INCOME FUND II 5.76 %
NAI AGIC INTERNATIONAL & PREMIUM STRATEGY FUND 5.12 %

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 Guggenheim Funds Distributors, LLC, 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