| Symbol | Company | Weighting |
|---|---|---|
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 3.06% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.97% |
| DPG | DUFF & PHELPS UTILITY AND INFR FUND INC | 2.91% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.78% |
| CET | CENTRAL SECURITIES CORP | 2.71% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.68% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.67% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.66% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.66% |
| FLC | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND | 2.61% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.60% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.57% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.57% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.57% |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | 2.56% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 2.55% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.54% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 2.52% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.51% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.50% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.49% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.48% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.47% |
| TY | TRI-CONTINENTAL CORP | 2.46% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.45% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.45% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.42% |
| JRS | NUVEEN REAL ESTATE INCOME FD | 2.42% |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 2.39% |
| PSF | COHEN & STEERS SELECT PREFERRED AND INCOME FUND | 2.34% |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 2.34% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.32% |
| ASG | LIBERTY ALL STAR GROWTH FUND INC | 2.30% |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2.29% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.28% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.28% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.26% |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 2.26% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 2.18% |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND | 1.94% |
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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