| Symbol | Company | Weighting |
|---|---|---|
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 6.92% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 6.88% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 6.50% |
| PDI | PIMCO DYNAMIC INCOME FUND | 6.15% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 6.05% |
| GAB | GABELLI EQUITY TRUST INC. | 6.01% |
| PDO | PIMCO DYNA COM | 5.65% |
| PFN | PIMCO INCOME STRATEGY FUND II | 5.57% |
| DSL | DOUBLELINE INCOME SOLUTIONS FD | 5.11% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 5.06% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 4.33% |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 3.19% |
| IDE | VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FU | 1.88% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 1.87% |
| NXG | NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 1.73% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 1.69% |
| RVT | ROYCE SMALL CAP TRUST INC | 1.66% |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND | 1.62% |
| IGD | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORT F | 1.60% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 1.53% |
| BGY | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 1.52% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 1.51% |
| FPF | FIRST TR INTER DURATION PFD & | 1.43% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | 1.41% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1.41% |
| WDI | WESTERN ASSET DIVERSIFIED INCOME FUND | 1.37% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 1.35% |
| EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND | 1.31% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.30% |
| CPZ | CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST | 1.28% |
| ACV | VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND | 1.15% |
| KIO | KKR INCOME OPPORTUNITIES | 1.09% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 1.00% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 0.96% |
| BKT | BLACKROCK INCOME TRUST | 0.90% |
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.