| Symbol | Company | Weighting |
|---|---|---|
| DPG | DUFF & PHELPS UTILITY AND INFR FUND INC | 2.97% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.82% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.81% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.79% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.71% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.70% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.70% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.69% |
| CET | CENTRAL SECURITIES CORP | 2.66% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 2.62% |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | 2.61% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.61% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.58% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.58% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.58% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.56% |
| FLC | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND | 2.56% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.53% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.52% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 2.52% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.51% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.50% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.47% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.44% |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 2.44% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.40% |
| TY | TRI-CONTINENTAL CORP | 2.40% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.40% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.38% |
| JRS | NUVEEN REAL ESTATE INCOME FD | 2.38% |
| ASG | LIBERTY ALL STAR GROWTH FUND INC | 2.34% |
| PSF | COHEN & STEERS SELECT PREFERRED AND INCOME FUND | 2.34% |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2.29% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.29% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.28% |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 2.27% |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 2.26% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.25% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 2.15% |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND | 2.12% |
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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