| Symbol | Company | Weighting |
|---|---|---|
| NHS | NEUBERGER HIGH YIELD STRATEGIES FUND INC | 3.50% |
| ACV | VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND | 3.20% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 3.16% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 3.15% |
| NXG | NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 3.14% |
| BGY | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 3.12% |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND | 3.11% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 3.09% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 3.06% |
| PDI | PIMCO DYNAMIC INCOME FUND | 3.04% |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 3.01% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 3.01% |
| PDO | PIMCO DYNA COM | 3.00% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 2.99% |
| DLY | DOUBLELINE YIELD OPPORTUNITIES FUND | 2.99% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.98% |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | 2.98% |
| IGD | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORT F | 2.97% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | 2.97% |
| AEF | ABERDEEN EMERGING MARKETS EX CHINA FUND INC | 2.94% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 2.90% |
| HYI | WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC | 2.88% |
| DSL | DOUBLELINE INCOME SOLUTIONS FD | 2.88% |
| KIO | KKR INCOME OPPORTUNITIES | 2.87% |
| WDI | WESTERN ASSET DIVERSIFIED INCOME FUND | 2.87% |
| HPF | JOHN HANCOCK PREFERRED INCOME FUND II | 2.85% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2.84% |
| USA | LIBERTY ALL-STAR EQUITY FUND | 2.82% |
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 2.80% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 2.71% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.66% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.60% |
| PGZ | PRINCIPAL REAL ESTATE INCOME | 2.47% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.42% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, 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.