| Symbol | Company | Weighting |
|---|---|---|
| DPG | DUFF & PHELPS UTILITY AND INFR FUND INC | 3.14% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.87% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.68% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.66% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 2.66% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.65% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.61% |
| CET | CENTRAL SECURITIES CORP | 2.61% |
| FLC | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND | 2.60% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.57% |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 2.57% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.56% |
| JRS | NUVEEN REAL ESTATE INCOME FD | 2.55% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.55% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.55% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.54% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.53% |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | 2.51% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.48% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.46% |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 2.46% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.46% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.45% |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND | 2.45% |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 2.44% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 2.44% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.44% |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2.43% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.42% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.42% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.41% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.40% |
| TY | TRI-CONTINENTAL CORP | 2.40% |
| PSF | COHEN & STEERS SELECT PREFERRED AND INCOME FUND | 2.38% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.34% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.34% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.32% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 2.30% |
| ASG | LIBERTY ALL STAR GROWTH FUND INC | 2.19% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.18% |
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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