| Symbol | Company | Weighting |
|---|---|---|
| DPG | DUFF & PHELPS UTILITY AND INFR FUND INC | 3.00% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.85% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.84% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.84% |
| CET | CENTRAL SECURITIES CORP | 2.75% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.73% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.70% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 2.66% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.66% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.64% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.61% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.61% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.59% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.58% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.55% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.55% |
| FLC | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND | 2.54% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.53% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.52% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.52% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.51% |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | 2.50% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.47% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.47% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.46% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 2.44% |
| TY | TRI-CONTINENTAL CORP | 2.40% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.39% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.34% |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 2.32% |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2.32% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.32% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.30% |
| PSF | COHEN & STEERS SELECT PREFERRED AND INCOME FUND | 2.26% |
| JRS | NUVEEN REAL ESTATE INCOME FD | 2.25% |
| ASG | LIBERTY ALL STAR GROWTH FUND INC | 2.23% |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 2.23% |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND | 2.21% |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 2.17% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 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.
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