| Symbol | Company | Weighting |
|---|---|---|
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 3.00% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.95% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.94% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.94% |
| CET | CENTRAL SECURITIES CORP | 2.87% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.79% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.78% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.77% |
| FPF | FIRST TR INTER DURATION PFD & | 2.75% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 2.75% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.73% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.71% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 2.69% |
| LDP | COHEN & STEERS LIMITED DURATION PREF & INCOME FD | 2.64% |
| PHT | PIONEER HIGH INCOME FUND INC | 2.58% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.57% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.57% |
| TY | TRI-CONTINENTAL CORP | 2.56% |
| JRS | NUVEEN REAL ESTATE INCOME FD | 2.54% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.54% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.51% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.50% |
| ETJ | EATON VANCE RISK-MANAGED DIVSFD EQTY INC FD | 2.48% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.47% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 2.46% |
| EVN | EATON VANCE MUNICIPAL INCOME TRUST | 2.46% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND VI | 2.45% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.44% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.44% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.42% |
| BTT | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 2.40% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.39% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOME FUND | 2.37% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.32% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.29% |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND | 2.26% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.26% |
| NUV | NUVEEN MUNICIPAL VALUE FUND | 2.24% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.16% |
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.
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