| Symbol | Company | Weighting |
|---|---|---|
| DPG | DUFF & PHELPS UTILITY AND INFR FUND INC | 3.07% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.90% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.86% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.78% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.74% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.73% |
| CET | CENTRAL SECURITIES CORP | 2.70% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.67% |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | 2.64% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.63% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 2.63% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.59% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.59% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 2.59% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.59% |
| FLC | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND | 2.58% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.56% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.54% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.53% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.53% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.52% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.51% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.50% |
| TY | TRI-CONTINENTAL CORP | 2.47% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.45% |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 2.41% |
| PSF | COHEN & STEERS SELECT PREFERRED AND INCOME FUND | 2.38% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.37% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.37% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.35% |
| JRS | NUVEEN REAL ESTATE INCOME FD | 2.33% |
| ASG | LIBERTY ALL STAR GROWTH FUND INC | 2.31% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.31% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.29% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.27% |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 2.27% |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2.26% |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 2.21% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 2.15% |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND | 1.83% |
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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