| Symbol | Company | Weighting |
|---|---|---|
| UTG | REAVES UTILITY INCOME FUND | 5.09% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 4.13% |
| KYN | KAYNE ANDERSON ENERGY INFRASTR | 3.99% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 3.93% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3.86% |
| PGP | PIMCO GLOBAL STOCKS PLUS & INCOME FUND | 3.81% |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | 3.71% |
| DBL | DOUBLELINE OPPORTUNISTIC CREDIT FUND | 3.61% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 3.58% |
| PFN | PIMCO INCOME STRATEGY FUND II | 3.56% |
| IGD | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORT F | 3.51% |
| ISD | PGIM HIGH YIELD BOND FUND, INC. | 3.43% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | 3.34% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 3.33% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 3.26% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 3.23% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 3.19% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 3.18% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 3.17% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 3.14% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 3.09% |
| HYI | WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC | 3.06% |
| KIO | KKR INCOME OPPORTUNITIES | 2.78% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2.72% |
| BKT | BLACKROCK INCOME TRUST | 2.54% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.54% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 2.52% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.42% |
| BHK | BLACKROCK CORE BOND TRUST | 2.40% |
| NHS | NEUBERGER HIGH YIELD STRATEGIES FUND INC | 2.27% |
| EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND | 1.61% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
© 2026 Guggenheim Investments. All Rights Reserved.
Not FDIC Insured • No Bank Guarantee • May Lose Value
FOR MERRILL LYNCH ADVISOR USE ONLY
This material may not be reproduced or shown to the members of the general public or used in written form as sales literature; any such use would be contrary to the FINRA Conduct Rules.
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.