| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| TS&W Claymore Tax-Advantaged Balanced Fund | S | Common Stock | |||||
| Guggenheim Enhanced Equity Income Fund | S | Common Stock | |||||
| XAI Madison Equity Premium Income Fund | S | Common Stock | |||||
| Advent/Claymore Enhanced Growth & Income Fund | S | Common Stock | |||||
| Fiduciary/Claymore Dynamic Equity Fund | S | Common Stock |