| Name | Symbol | Weighting |
|---|---|---|
| BlackRock Credit Allocation Income Trust | BTZ | 4.52% |
| Cohen & Steers Infrastructure Fund Inc | UTF | 3.53% |
| Blackrock Corporate High Yield Fund Inc | HYT | 3.46% |
| First Trust High Income Long/Short Fund | FSD | 3.20% |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 3.20% |
| Royce Value Trust Inc | RVT | 3.16% |
| Allianzgi NFJ Dividend Interest & Premium Strategy Fund | NFJ | 3.07% |
| Cohen & Steers Reit & Preferred & Income Fund Inc | RNP | 2.85% |
| Western Asset Emerging Markets Debt Fund Inc | EMD | 2.40% |
| Gabelli Dividend & Income Trust | GDV | 2.40% |
| AllianzGI Equity & Convertible Income Fund | NIE | 2.30% |
| Calamos Dynamic Convertible and Income Fund | CCD | 2.21% |
| Virtus Total Return Fund Inc | ZTR | 1.95% |
| PGIM Global High Yield Fund Inc | GHY | 1.87% |
| Kayne Anderson Midstream/Energy Fund Inc | KMF | 1.73% |
| Tekla Healthcare Opportunities Fund | THQ | 1.73% |
| NexPoint Strategic Opportunities Fund | NHF | 1.70% |
| AllianceBernstein Global High Income Fund Inc | AWF | 1.65% |
| BlackRock Enhanced Capital And Income Fund Inc | CII | 1.63% |
| Duff & Phelps Utility and Infrastructure Fund Inc | DPG | 1.61% |
| Wells Fargo Income Opportunities Fund | EAD | 1.60% |
| Tri-Continental Corp | TY | 1.51% |
| Barings Global Short Duration High Yield Fund | BGH | 1.41% |
| CBRE Clarion Global Real Estate Income Fund | IGR | 1.41% |
| Calamos Strategic Total Return Fund | CSQ | 1.40% |
| Adams Diversified Equity Fund Inc | ADX | 1.38% |
| Morgan Stanley China A Share Fund Inc | CAF | 1.37% |
| Boulder Growth & Income Fund | BIF | 1.36% |
| Invesco Dynamic Credit Opportunities Fund | VTA | 1.32% |
| KKR Income Opportunities Fund | KIO | 1.32% |
| Blackstone / GSO Strategic Credit Fund | BGB | 1.31% |
| BlackRock Debt Strategies Fund Inc | DSU | 1.25% |
| Calamos Global Dynamic Income Fund | CHW | 1.24% |
| Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 1.19% |
| Western Asset High Yield Defined Opportunity Fund Inc | HYI | 1.15% |
| Aberdeen Total Dynamic Dividend Fund | AOD | 1.15% |
| Western Asset High Income Opportunity Fund Inc | HIO | 1.11% |
| Ares Dynamic Credit Allocation Fund Inc | ARDC | 1.11% |
| Clearbridge MLP and Midstream Total Return Fund Inc | CTR | 1.11% |
| Nuveen Global High Income Fund | JGH | 1.10% |
| BlackRock Enhanced Global Dividend Trust | BOE | 1.08% |
| Cohen and Steers Closed End Opportunity Fund Inc | FOF | 1.04% |
| MFS Charter Income Trust | MCR | 1.01% |
| BlackRock Multi-Sector Income Trust | BIT | 1.01% |
| Aberdeen Global Premier Properties Fund | AWP | 1.01% |
| Neuberger Berman MLP and Energy Income Fund Inc | NML | 1.01% |
| Tekla World Healthcare Fund | THW | 0.96% |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 0.95% |
| Adams Natural Resources Fund Inc | PEO | 0.95% |
| BlackRock Enhanced International Dividend Trust | BGY | 0.92% |
| BlackRock Resources and Commodities Strategy Trust | BCX | 0.90% |
| Cornerstone Strategic Value Fund Inc | CLM | 0.88% |
| First Trust Dynamic Europe Equity Income Fund | FDEU | 0.85% |
| Pioneer High Income Trust | PHT | 0.83% |
| Blackrock Energy and Resources Trust | BGR | 0.79% |
| Wells Fargo Global Dividend Opportunity Fund | EOD | 0.75% |
| Liberty All-Star Equity Fund | USA | 0.68% |
| Western Asset Global High Income Fund Inc | EHI | 0.66% |
| Templeton Global Income Fund | GIM | 0.65% |
| Wells Fargo Multi-Sector Income Fund | ERC | 0.65% |
| Voya Global Equity Dividend and Premium Opportunity Fund | IGD | 0.64% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | EDD | 0.64% |
| LMP Capital And Income Fund Inc | SCD | 0.63% |
| Brandywineglobal Global Income Opportunities Fund Inc | BWG | 0.63% |
| Templeton Emerging Markets Income Fund | TEI | 0.62% |
| Advent Convertible and Income Fund | AVK | 0.61% |
| Clough Global Opportunities Fund | GLO | 0.51% |
| Neuberger Berman Real Estate Securities Income Fund Inc | NRO | 0.46% |
| Royce Micro-Cap Trust Inc | RMT | 0.43% |
| Cohen & Steers MLP Income & Energy Opportunity Fund | MIE | 0.40% |
| MFS Multimarket Income Trust | MMT | 0.32% |
| Goldman Sachs MLP Income Opportunities Fund | GMZ | 0.32% |
| Guggenheim Enhanced Equity Income Fund | GPM | 0.22% |
|
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 | 28.80% |
| U.S. Fixed Income | 23.31% |
| U.S. Mixed Allocation | 16.63% |
| Global Fixed Income | 12.78% |
| Global Equity | 5.82% |
| International Fixed Income | 3.57% |
| Global Mixed Allocation | 2.60% |
| China Equity | 1.43% |
| North American Region Equity | 1.02% |
| International Equity | 0.94% |
| European Region Equity | 0.84% |
| Cash | 2.27% |
|
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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