| Symbol | Company | Weighting |
|---|---|---|
| ACV | VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND | 3.51% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 3.27% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 3.20% |
| GAB | GABELLI EQUITY TRUST INC. | 3.15% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 3.13% |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND | 3.10% |
| PDO | PIMCO DYNA COM | 3.08% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 3.05% |
| IGD | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORT F | 3.02% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 2.98% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | 2.98% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 2.94% |
| AEF | ABERDEEN EMERGING MARKETS EX CHINA FUND INC | 2.88% |
| NXG | NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 2.88% |
| WDI | WESTERN ASSET DIVERSIFIED INCOME FUND | 2.86% |
| USA | LIBERTY ALL-STAR EQUITY FUND | 2.85% |
| PDI | PIMCO DYNAMIC INCOME FUND | 2.80% |
| DSL | DOUBLELINE INCOME SOLUTIONS FD | 2.78% |
| KIO | KKR INCOME OPPORTUNITIES | 2.76% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.73% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.71% |
| IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | 2.70% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.69% |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITY AND INCOME FUND | 2.64% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 2.64% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.63% |
| HPI | JOHN HANCOCK PREFERRED INCOME FUND | 2.61% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.58% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.53% |
| BHK | BLACKROCK CORE BOND TRUST | 2.46% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2.45% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND VI | 2.40% |
| DLY | DOUBLELINE YIELD OPPORTUNITIES FUND | 2.36% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 2.35% |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | 2.23% |
| BGY | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 2.06% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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.
© 2025 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.