| Symbol | Company | Weighting |
|---|---|---|
| NMAI | NUVEEN MULTI ASSET INCOME FUND | 6.64% |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 3.72% |
| PEO | ADAMS NATURAL RESOURCES FUND I | 3.59% |
| CTR | CLEARBRIDGE ENERGY MLP TOTAL RETURN | 3.42% |
| CEM | CLEARBRIDGE ENERGY MLP FUND, INC. | 3.27% |
| NTG | TORTOISE MIDSTREAM ENERGY FUND, INC | 3.24% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 3.20% |
| FIF | FIRST TRUST ENERGY INFRASTRUCTURE FUND | 3.13% |
| KYN | KAYNE ANDERSON ENERGY INFRASTR | 3.12% |
| MGU | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUN | 2.90% |
| HEQ | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 2.78% |
| HIE | MILLER/HOWARD HIGH DIVIDEND FUND | 2.76% |
| SCD | LMP CAPITAL AND INCOME FUND | 2.69% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.65% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.59% |
| DIAX | NUVEEN DOW 30 SM DYNAMIC OVERWRITE FUND | 2.57% |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | 2.46% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.46% |
| BTA | BLACKROCK LONG-TERM MUNCIPAL ADVANTAGE TRUST | 2.40% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.39% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.36% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.34% |
| SPE | SPECIAL OPPORTUNITIES FUND INC | 2.28% |
| STK | COLUMBIA SELIGMAN PREMIUM TECH GROWTH FUND INC | 2.28% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 2.28% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.26% |
| DMO | WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FD IN | 2.21% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.21% |
| RVT | ROYCE VALUE TRUST | 2.20% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.13% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.11% |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITY AND INCOME FUND | 2.09% |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2.07% |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | 1.95% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 1.90% |
| ECF | ELLSWORTH GROWTH AND INCOME FUND LTD | 1.82% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 1.78% |
| EMF | TEMPLETON EMERGING MARKETS FUND | 1.75% |
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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
© 2022 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.