| Symbol | Company | Weighting |
|---|---|---|
| DPG | DUFF & PHELPS UTILITY AND INFR FUND INC | 3.43% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.91% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.90% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.79% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.77% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.77% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.73% |
| CET | CENTRAL SECURITIES CORP | 2.73% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.66% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.64% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 2.57% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 2.56% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.55% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.55% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.54% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.53% |
| FLC | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND | 2.52% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.50% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.50% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.50% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.47% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.44% |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 2.43% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.43% |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | 2.42% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.41% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.40% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.39% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.38% |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 2.37% |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2.35% |
| TY | TRI-CONTINENTAL CORP | 2.35% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.34% |
| JRS | NUVEEN REAL ESTATE INCOME FD | 2.27% |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 2.22% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.21% |
| PSF | COHEN & STEERS SELECT PREFERRED AND INCOME FUND | 2.20% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 2.17% |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND | 2.07% |
| ASG | LIBERTY ALL STAR GROWTH FUND INC | 2.04% |
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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