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 PREFERRED & INCOME PORTFOLIO Series 14

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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
HPS JOHN HANCOCK PREFERRED INCOME FUND III 10.51 %
JPS NUVEEN QUALITY PREF.INCOME FUND 2 9.84 %
FFC FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE 9.10 %
JHP NUVEEN QUALITY PREF INCOME FUND III 8.96 %
FLC FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND 8.82 %
PDT JOHN HANCOCK PREMIUM DIVIDEND FUND 8.59 %
HPI JOHN HANCOCK PREFERRED INCOME FUND 8.43 %
HPF JOHN HANCOCK PREFERRED INCOME FUND II 8.39 %
JTP NUVEEN QUALILTY PREF INCOME FUND 8.10 %
BPP BLACKROCK CREDIT ALLOCATION INCOME TRUST III 6.45 %
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST IV 6.44 %
PSY BLACKROCK CREDIT ALLOCATION INC TR II,INC 6.37 %

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