| Symbol | Company | Weighting |
|---|---|---|
| DPG | DUFF & PHELPS UTILITY AND INFR FUND INC | 3.01% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.80% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.80% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.76% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.70% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.69% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.68% |
| CET | CENTRAL SECURITIES CORP | 2.66% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.65% |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | 2.63% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 2.61% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.60% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.58% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.57% |
| FLC | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND | 2.57% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.56% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 2.56% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.54% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.51% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.51% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.50% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.50% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.49% |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 2.47% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.44% |
| TY | TRI-CONTINENTAL CORP | 2.40% |
| JRS | NUVEEN REAL ESTATE INCOME FD | 2.39% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.39% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.36% |
| ASG | LIBERTY ALL STAR GROWTH FUND INC | 2.34% |
| PSF | COHEN & STEERS SELECT PREFERRED AND INCOME FUND | 2.33% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.32% |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2.31% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.30% |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 2.29% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.29% |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 2.28% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.28% |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND | 2.18% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 2.15% |
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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