| Symbol | Company | Weighting |
|---|---|---|
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.92% |
| DPG | DUFF & PHELPS UTILITY AND INFR FUND INC | 2.82% |
| GLQ | CLOUGH GLOBAL EQUITY FUND | 2.78% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.77% |
| HQL | ABRDN LIFE SCIENCES INVESTORS | 2.74% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.73% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.73% |
| IDE | VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FU | 2.71% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.70% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.68% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.68% |
| IGA | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FU | 2.66% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.66% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.65% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.65% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.65% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.63% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.63% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.60% |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | 2.57% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.56% |
| FLC | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND | 2.55% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.55% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.54% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.52% |
| PFD | FLAHERTY & CRUMRINE PREFERRED | 2.50% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.50% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.48% |
| IIM | INVESCO VALUE MUNICIPAL INCOME TRUST | 2.44% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 2.43% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 2.43% |
| ETJ | EATON VANCE RISK-MANAGED DIVSFD EQTY INC FD | 2.41% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 2.41% |
| VKI | INVESCO ADVANTAGE MUNI INCOME TR II | 2.39% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.38% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.35% |
| KTF | DWS MUNICIPAL INCOME TRUST | 2.31% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.29% |
| IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | 1.96% |
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.