| Name | Symbol | Weighting |
|---|---|---|
| BlackRock Innovation & Growth Trust | BIGZ | 4.39% |
| PIMCO Dynamic Income Opportunities Fund | PDO | 4.21% |
| BlackRock Capital Allocation Trust | BCAT | 3.99% |
| DoubleLine Income Solutions Fund | DSL | 3.60% |
| BlackRock ESG Capital Allocation Trust | ECAT | 3.11% |
| Nuveen Preferred & Income Securities Fund | JPS | 2.77% |
| Kayne Anderson Energy Infrastructure Fund Inc | KYN | 2.70% |
| Blackrock Science and Technology Trust II | BSTZ | 2.67% |
| Nuveen Credit Strategies Income Fund | JQC | 2.50% |
| BlackRock Health Sciences Trust II | BMEZ | 2.30% |
| Royce Value Trust Inc | RVT | 2.24% |
| Adams Diversified Equity Fund Inc | ADX | 2.16% |
| Cohen & Steers Tax-Adv Pref Secs and Inc Fund | PTA | 2.11% |
| Gabelli Dividend & Income Trust | GDV | 1.98% |
| Highland Income Fund | HFRO | 1.82% |
| Nuveen Preferred & Income Opportunities Fund | JPC | 1.77% |
| Neuberger Berman Next Generation Connectivity Fund Inc | NBXG | 1.65% |
| Tekla Healthcare Investors | HQH | 1.61% |
| Blackrock Credit Allocation Income Trust | BTZ | 1.49% |
| Aberdeen Total Dynamic Dividend Fund | AOD | 1.44% |
| Western Asset Emerging Markets Debt Fund Inc | EMD | 1.44% |
| Blackrock Corporate High Yield Fund Inc | HYT | 1.44% |
| Eaton Vance Ltd Duration Income Fund | EVV | 1.43% |
| Virtus Dividend Interest & Premium Strategy Fund | NFJ | 1.43% |
| Blackrock Enhanced Equity Dividend Trust | BDJ | 1.42% |
| Western Asset Diversified Income Fund | WDI | 1.40% |
| DoubleLine Yield Opportunities Fund | DLY | 1.37% |
| AllianceBernstein Global High Income Fund Inc | AWF | 1.34% |
| BlackRock Science and Technology Trust | BST | 1.32% |
| BlackRock Core Bond Trust | BHK | 1.31% |
| CBRE Global Real Estate Income Fund | IGR | 1.28% |
| RiverNorth Opportunities Fund Inc | RIV | 1.24% |
| Clough Global Opportunities Fund | GLO | 1.17% |
| Blackstone Strategic Credit Fund | BGB | 1.14% |
| India Fund Inc | IFN | 1.09% |
| Pimco Energy and Tactical Credit Opportunities Fund | NRGX | 1.08% |
| PGIM Global High Yield Fund Inc | GHY | 1.04% |
| Tekla Healthcare Opportunities Fund | THQ | 1.02% |
| Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | AIO | 0.96% |
| BlackRock Enhanced Global Dividend Trust | BOE | 0.94% |
| Blackrock Multi-Sector Income Trust | BIT | 0.92% |
| Pgim Short Duration High Yield Opportunities Fund | SDHY | 0.91% |
| Voya Global Equity Dividend and Premium Opportunity Fund | IGD | 0.91% |
| Blackrock Energy and Resources Trust | BGR | 0.89% |
| Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 0.88% |
| First Trust MLP and Energy Income Fund | FEI | 0.88% |
| NexPoint Diversified Real Estate Trust | NXDT | 0.88% |
| First Trust High Yield Opportunities 2027 Term Fund | FTHY | 0.86% |
| Nuveen Core Plus Impact Fund | NPCT | 0.84% |
| PGIM High Yield Bond Fund Inc | ISD | 0.84% |
| BlackRock Enhanced International Dividend Trust | BGY | 0.81% |
| BlackRock Debt Strategies Fund Inc | DSU | 0.81% |
| Allspring Income Opportunities Fund | EAD | 0.80% |
| Advent Convertible and Income Fund | AVK | 0.78% |
| Royce Micro-Cap Trust Inc | RMT | 0.77% |
| Nuveen Real Asset Income and Growth Fund | JRI | 0.74% |
| First Trust High Income Long/Short Fund | FSD | 0.73% |
| BlackRock Ltd Duration Income Trust | BLW | 0.73% |
| ASA Gold and Precious Metals Ltd | ASA | 0.72% |
| Templeton Dragon Fund Inc | TDF | 0.72% |
| Nuveen Dow 30SM Dynamic Overwrite Fund | DIAX | 0.71% |
| Ares Dynamic Credit Allocation Fund Inc | ARDC | 0.69% |
| Templeton Emerging Markets Income Fund | TEI | 0.67% |
| Tekla Life Sciences Investors | HQL | 0.66% |
| Eaton Vance Floating-Rate Income Trust | EFT | 0.65% |
| SRH Total Return Fund Inc | BIF | 0.64% |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | 0.57% |
| Kayne Anderson Nextgen Energy & Infrastructure Inc | KMF | 0.56% |
| Western Asset High Income Fund II Inc | HIX | 0.54% |
| Allspring Multi-Sector Income Fund | ERC | 0.53% |
| Nuveen Real Estate Income Fund | JRS | 0.51% |
| Western Asset High Yield Defined Opportunity Fund Inc | HYI | 0.47% |
| Neuberger Berman MLP and Energy Income Fund Inc | NML | 0.45% |
| MFS Charter Income Trust | MCR | 0.31% |
| MFS Multimarket Income Trust | MMT | 0.27% |
|
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. |
|
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