| Symbol | Company | Weighting |
|---|---|---|
| HQL | ABRDN LIFE SCIENCES INVESTORS | 2.76% |
| BCV | BANCROFT FUND LIMITED | 2.61% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.60% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.59% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.54% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.54% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.53% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 2.53% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.53% |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 2.53% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.52% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.52% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.51% |
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES | 2.51% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 2.50% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.50% |
| VKI | INVESCO ADVANTAGE MUNI INCOME TR II | 2.50% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.50% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.49% |
| ASG | LIBERTY ALL STAR GROWTH FUND INC | 2.49% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.48% |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU | 2.48% |
| TY | TRI-CONTINENTAL CORP | 2.48% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.48% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.48% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.48% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.48% |
| IDE | VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FU | 2.47% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.47% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.47% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.47% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.47% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.46% |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | 2.45% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.45% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.45% |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2.44% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.43% |
| PFO | FLAHERTY & CRUMRINE PREFERRED | 2.42% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.38% |
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.