| Symbol | Company | Weighting |
|---|---|---|
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 3.01% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.97% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.95% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.92% |
| CET | CENTRAL SECURITIES CORP | 2.90% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.83% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.76% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.75% |
| FPF | FIRST TR INTER DURATION PFD & | 2.74% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 2.72% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.71% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.69% |
| LDP | COHEN & STEERS LIMITED DURATION PREF & INCOME FD | 2.63% |
| TY | TRI-CONTINENTAL CORP | 2.62% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 2.61% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.60% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.59% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.56% |
| PHT | PIONEER HIGH INCOME FUND INC | 2.56% |
| JRS | NUVEEN REAL ESTATE INCOME FD | 2.54% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.52% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.52% |
| EVN | EATON VANCE MUNICIPAL INCOME TRUST | 2.49% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.48% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 2.48% |
| ETJ | EATON VANCE RISK-MANAGED DIVSFD EQTY INC FD | 2.48% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.47% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND VI | 2.46% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.45% |
| BTT | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 2.40% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.40% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOME FUND | 2.38% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.37% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.34% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.28% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.27% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.21% |
| NUV | NUVEEN MUNICIPAL VALUE FUND | 2.20% |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND | 2.13% |
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.