| 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 Fund Inc | 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 Allocation Fund Inc | 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 | 31.95% |
| U.S. Fixed Income | 21.04% |
| U.S. Mixed Allocation | 18.93% |
| Global Fixed Income | 12.35% |
| Global Equity | 6.24% |
| Global Mixed Allocation | 2.92% |
| International Fixed Income | 2.75% |
| China Equity | 1.12% |
| International Equity | 0.94% |
| North American Region Equity | 1.01% |
| European Region Equity | 0.73% |
| 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. |
|
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
© 2023 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.