| Symbol | Company | Weighting |
|---|---|---|
| DPG | DUFF & PHELPS UTILITY AND INFR FUND INC | 3.09% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 3.02% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.85% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.83% |
| CET | CENTRAL SECURITIES CORP | 2.72% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.67% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.67% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.63% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.63% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 2.60% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.60% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.58% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.58% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.55% |
| FLC | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND | 2.54% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.53% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.52% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.51% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.51% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.50% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.49% |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | 2.49% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 2.49% |
| TY | TRI-CONTINENTAL CORP | 2.49% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.46% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.45% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.44% |
| JRS | NUVEEN REAL ESTATE INCOME FD | 2.41% |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 2.36% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.34% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.30% |
| PSF | COHEN & STEERS SELECT PREFERRED AND INCOME FUND | 2.30% |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 2.30% |
| ASG | LIBERTY ALL STAR GROWTH FUND INC | 2.30% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.29% |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2.27% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.27% |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 2.23% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 2.16% |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND | 2.07% |
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.