| Symbol | Company | Weighting |
|---|---|---|
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 3.05% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.77% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.72% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.71% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 2.70% |
| GF | NEW GERMANY FUND | 2.68% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.68% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.67% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.66% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.66% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.66% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.66% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.64% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.64% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.59% |
| TY | TRI-CONTINENTAL CORP | 2.57% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.57% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.57% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.56% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.56% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.55% |
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES | 2.55% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.46% |
| STEW | SRH TOTAL RETURN FUND INC | 2.45% |
| SPE | SPECIAL OPPORTUNITIES FUND INC | 2.44% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.41% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.40% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.38% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 2.38% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.38% |
| IGA | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FU | 2.35% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.34% |
| PEO | ADAMS NATURAL RESOURCES FUND I | 2.32% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 2.29% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.21% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.18% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 2.18% |
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 2.16% |
| VGM | INVESCO TR INVESTMENT GRADE MUNI | 2.16% |
| KTF | DWS MUNICIPAL INCOME TRUST | 2.09% |
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.