| Name | Symbol | Weighting |
|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | PDO | 4.15% |
| BlackRock Innovation and Growth Trust of Benef Interest | BIGZ | 4.05% |
| BlackRock Capital Allocation Trust | BCAT | 4.03% |
| DoubleLine Income Solutions Fund | DSL | 3.40% |
| BlackRock ESG Capital Allocation Trust | ECAT | 3.14% |
| Kayne Anderson Energy Infrastructure Fund Inc. | KYN | 2.92% |
| Nuveen Preferred & Income Securities Fund of Benef.Interest | JPS | 2.80% |
| Nuveen Credit Strategies Income Fund | JQC | 2.62% |
| Blackrock Health Sciences Trust II | BMEZ | 2.41% |
| BlackRock Science and Technology Trust II | BSTZ | 2.34% |
| Adams Diversified Equity Fund Inc Shs | ADX | 2.30% |
| Royce Value Trust Inc | RVT | 2.25% |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | PTA | 2.21% |
| Gabelli Dividend & Income Trust | GDV | 2.05% |
| Highland Income Fund | HFRO | 1.94% |
| Nuveen Preferred & Income Opportunities Fund of Benef Interest | JPC | 1.80% |
| Tekla Healthcare Investors of Benef Interest | HQH | 1.72% |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 1.53% |
| Neuberger Berman Next Generation Connectivity Fund Inc | NBXG | 1.53% |
| Blackrock Credit Allocation Income Trust IV | BTZ | 1.51% |
| EATON VANCE LTD DURAT INC | EVV | 1.44% |
| abrdn Total Dynamic Dividend Fund | AOD | 1.42% |
| AllianceBernstein Global High Income Fund Inc | AWF | 1.42% |
| BLACKROCK CORP HI YLD | HYT | 1.41% |
| Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest | NFJ | 1.40% |
| Western Asset Emerging Markets Debt Fund Inc | EMD | 1.36% |
| Western Asset Diversified Income Fund Registeredof Benef Interest | WDI | 1.35% |
| DoubleLine Yield Opportunities Fund | DLY | 1.34% |
| Blackrock Core Bond Trust | BHK | 1.30% |
| PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1.29% |
| BlackRock Science & Technology Trust | BST | 1.25% |
| RiverNorth Opportunities Fund Inc. | RIV | 1.18% |
| India Fund Inc | IFN | 1.16% |
| Blackstone Strategic Credit 2027 Term Fund | BGB | 1.13% |
| Tekla Healthcare Opportunities Fund | THQ | 1.08% |
| CBRE Global Real Estate Income Fund | IGR | 1.05% |
| BlackRock Energy and Resources Trust | BGR | 1.04% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 1.02% |
| PGIM GLOBAL HIGH YIELD FUND | GHY | 1.01% |
| BlackRock Multi-Sector Income Trust | BIT | 1.00% |
| PGIM Short Duration High Yield Opportunities Fund | SDHY | 0.96% |
| Voya Global Equity Dividend and Premium Opportunity Fund | IGD | 0.94% |
| First Trust MLP & Energy Income Fund | FEI | 0.93% |
| Clough Global Opportunities Fund | GLO | 0.92% |
| BlackRock Enhanced Global Dividend Trust of Benef Interest | BOE | 0.92% |
| FIRST TRUST HIGH YLD OPPORT | 0.88% | |
| BLACKROCK DEBT STRATEGIES | DSU | 0.87% |
| PGIM High Yield Bond Fund Inc. | ISD | 0.86% |
| Western Asset Inflation-Linked Opportunities & Income Fund of Benef Interest | WIW | 0.86% |
| Royce Micro-Cap Trust Inc | RMT | 0.84% |
| NexPoint Diversified Real Estate Trust | NXDT | 0.83% |
| Allspring Income Opportunities Fund | EAD | 0.81% |
| BlackRock Enhanced International Dividend Trust of Benef Interest | BGY | 0.79% |
| Nuveen Core Plus Impact Fund | NPCT | 0.78% |
| Nuveen Dow 30 Dynamic Overwrite Fund | DIAX | 0.76% |
| Blackrock Limited Duration Income Trust | BLW | 0.75% |
| Advent Convertible and Income Fund | AVK | 0.74% |
| First Trust High Income Long/Short Fund | FSD | 0.74% |
| Tekla Life Sciences Investors of Benef Interest | HQL | 0.72% |
| ARES DYNAMIC CREDIT ALL | ARDC | 0.70% |
| Nuveen Real Asset Income & Growth Fund | JRI | 0.68% |
| Eaton Vance Floating-Rate Income Trust | EFT | 0.68% |
| SRH Total Return Fund Inc. | BIF | 0.67% |
| Templeton Emerging Markets Income Fund | TEI | 0.60% |
| Kayne Anderson NextGen Energy & Infrastructure Inc. | KMF | 0.59% |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | 0.57% |
| Allspring Multi-Sector Income Fund | ERC | 0.56% |
| Western Asset High Income Fund II Inc | HIX | 0.54% |
| Neuberger Berman MLP and Energy Income Fund Inc. | NML | 0.53% |
| Templeton Dragon Fund Inc | TDF | 0.52% |
| ASA Gold and Precious Metals Limited | ASA | 0.52% |
| Western Asset High Yield Defined Opportunity Fund Inc | HYI | 0.50% |
| Nuveen Real Estate Income Fund Real Estate Income Fund | JRS | 0.46% |
| MFS Charter Income Trust | MCR | 0.34% |
| MFS Multimarket Income Trust | MMT | 0.28% |
|
This data is subject to change on a daily basis. This is not an offering of any closed-end fund listed.
| ||
| Asset Class | Weighting |
|---|---|
| U.S.Equity | 35.95% |
| U.S. Fixed Income | 29.99% |
| U.S. Mixed Allocation | 9.01% |
| Global Equity | 8.88% |
| Global Fixed Income | 4.95% |
| Global Alternative | 3.98% |
| Global Mixed Allocation | 2.16% |
| U.S. Alternative | 1.30% |
| India Equity | 1.12% |
| International Fixed Income | 1.01% |
| International Equity | 0.99% |
| North American Region Equity | 0.66% |
| Cash | 0.00% |
| Index data is based on the individual closed-end funds that comprise the Index. This data is subject to change on a daily basis. Weightings and classifications derived by Guggenheim Fund Distributors, LLC. using Bloomberg data. |
|
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