| Name | Symbol | Weighting |
|---|---|---|
| Blackrock Credit Allocation Income Trust | BTZ | 5.19% |
| Blackrock Corporate High Yield Fund Inc | HYT | 3.94% |
| First Trust High Income Long/Short Fund | FSD | 3.46% |
| Cohen & Steers Infrastructure Fund Inc | UTF | 3.43% |
| Royce Value Trust Inc | RVT | 3.34% |
| Allianzgi Dividend Interest & Premium Strategy Fund | NFJ | 3.21% |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 2.96% |
| AllianzGI Equity & Convertible Income Fund | NIE | 2.75% |
| Cohen & Steers Reit & Preferred & Income Fund Inc | RNP | 2.72% |
| Calamos Dynamic Convertible and Income Fund | CCD | 2.71% |
| Western Asset Emerging Markets Debt Fund Inc | EMD | 2.49% |
| Gabelli Dividend & Income Trust | GDV | 2.41% |
| PGIM Global High Yield Fund Inc | GHY | 2.00% |
| Tekla Healthcare Opportunities Fund | THQ | 1.90% |
| Morgan Stanley China A Share Fund Inc | CAF | 1.74% |
| AllianceBernstein Global High Income Fund Inc | AWF | 1.72% |
| Wells Fargo Income Opportunities Fund | EAD | 1.70% |
| BlackRock Enhanced Capital And Income Fund Inc | CII | 1.69% |
| Tri-Continental Corp | TY | 1.63% |
| Adams Diversified Equity Fund Inc | ADX | 1.61% |
| Virtus Total Return Fund Inc | ZTR | 1.59% |
| Calamos Strategic Total Return Fund | CSQ | 1.55% |
| Boulder Growth & Income Fund | BIF | 1.42% |
| Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 1.40% |
| Calamos Global Dynamic Income Fund | CHW | 1.37% |
| KKR Income Opportunities Fund | KIO | 1.36% |
| BlackRock Debt Strategies Fund Inc | DSU | 1.35% |
| Invesco Dynamic Credit Opportunities Fund | VTA | 1.30% |
| Western Asset High Income Opportunity Fund Inc | HIO | 1.29% |
| Blackstone / GSO Strategic Credit Fund | BGB | 1.29% |
| Barings Global Short Duration High Yield Fund | BGH | 1.27% |
| Duff & Phelps Utility and Infrastructure Fund Inc | DPG | 1.23% |
| Western Asset High Yield Defined Opportunity Fund Inc | HYI | 1.22% |
| MFS Charter Income Trust | MCR | 1.19% |
| CBRE Clarion Global Real Estate Income Fund | IGR | 1.19% |
| Aberdeen Total Dynamic Dividend Fund | AOD | 1.18% |
| BlackRock Multi-Sector Income Trust | BIT | 1.16% |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 1.14% |
| Tekla World Healthcare Fund | THW | 1.14% |
| BlackRock Enhanced Global Dividend Trust | BOE | 1.13% |
| Nuveen Global High Income Fund | JGH | 1.12% |
| Ares Dynamic Credit Allocation Fund Inc | ARDC | 1.09% |
| NexPoint Strategic Opportunities Fund | NHF | 1.05% |
| Cohen and Steers Closed End Opportunity Fund Inc | FOF | 1.02% |
| BlackRock Enhanced International Dividend Trust | BGY | 1.02% |
| Cornerstone Strategic Value Fund Inc | CLM | 1.01% |
| BlackRock Resources and Commodities Strategy Trust | BCX | 0.86% |
| Kayne Anderson Midstream/Energy Fund Inc | KMF | 0.83% |
| Aberdeen Global Premier Properties Fund | AWP | 0.81% |
| Pioneer High Income Trust | PHT | 0.81% |
| Western Asset Global High Income Fund Inc | EHI | 0.77% |
| Adams Natural Resources Fund Inc | PEO | 0.75% |
| Liberty All-Star Equity Fund | USA | 0.74% |
| Templeton Global Income Fund | GIM | 0.71% |
| First Trust Dynamic Europe Equity Income Fund | FDEU | 0.69% |
| Brandywineglobal Global Income Opportunities Fund Inc | BWG | 0.68% |
| Wells Fargo Global Dividend Opportunity Fund | EOD | 0.66% |
| Wells Fargo Multi-Sector Income Fund | ERC | 0.66% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | EDD | 0.64% |
| Advent Convertible and Income Fund | AVK | 0.63% |
| Templeton Emerging Markets Income Fund | TEI | 0.62% |
| Voya Global Equity Dividend and Premium Opportunity Fund | IGD | 0.61% |
| Clough Global Opportunities Fund | GLO | 0.56% |
| Blackrock Energy and Resources Trust | BGR | 0.50% |
| LMP Capital And Income Fund Inc | SCD | 0.49% |
| Royce Micro-Cap Trust Inc | RMT | 0.48% |
| Neuberger Berman MLP and Energy Income Fund Inc | NML | 0.44% |
| MFS Multimarket Income Trust | MMT | 0.37% |
| Neuberger Berman Real Estate Securities Income Fund Inc | NRO | 0.34% |
| Clearbridge MLP and Midstream Total Return Fund Inc | CTR | 0.33% |
| Guggenheim Enhanced Equity Income Fund | GPM | 0.17% |
| Cohen & Steers MLP Income & Energy Opportunity Fund | MIE | 0.11% |
| Goldman Sachs MLP Income Opportunities Fund | GMZ | 0.08% |
|
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. Fixed Income | 24.88% |
| U.S. Mixed Allocation | 16.81% |
| Global Fixed Income | 13.48% |
| Global Equity | 5.62% |
| International Fixed Income | 3.72% |
| Global Mixed Allocation | 2.94% |
| China Equity | 1.58% |
| International Equity | 1.00% |
| European Region Equity | 0.71% |
| North American Region Equity | 0.55% |
| Cash | 2.03% |
| 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.
© 2020 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.