| Symbol | Company | Weighting |
|---|---|---|
| RVT | ROYCE SMALL CAP TRUST INC | 3.19% |
| IHD | VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | 3.19% |
| IGD | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORT F | 3.18% |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 3.15% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.95% |
| DSL | DOUBLELINE INCOME SOLUTIONS FD | 2.92% |
| PDO | PIMCO DYNA COM | 2.91% |
| USA | LIBERTY ALL-STAR EQUITY FUND | 2.91% |
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 2.86% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 2.74% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.67% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.62% |
| EDF | VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 2.58% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.55% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 2.55% |
| DMO | WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FD IN | 2.54% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | 2.52% |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND | 2.51% |
| WDI | WESTERN ASSET DIVERSIFIED INCOME FUND | 2.50% |
| MCN | XAI MADISON EQUITY PREMIUM INCOME FUND | 2.49% |
| HPF | JOHN HANCOCK PREFERRED INCOME FUND II | 2.49% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 2.49% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND VI | 2.47% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.47% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2.47% |
| KIO | KKR INCOME OPPORTUNITIES | 2.45% |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | 2.44% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.44% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.43% |
| PDI | PIMCO DYNAMIC INCOME FUND | 2.42% |
| DLY | DOUBLELINE YIELD OPPORTUNITIES FUND | 2.42% |
| BGY | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 2.41% |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND INC | 2.41% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 2.38% |
| NXG | NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 2.20% |
| NHS | NEUBERGER HIGH YIELD STRATEGIES FUND INC | 2.14% |
| PGZ | PRINCIPAL REAL ESTATE INCOME | 2.02% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.02% |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUST | 1.88% |
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 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.
© 2026 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.