| Symbol | Company | Weighting |
|---|---|---|
| BCV | BANCROFT FUND LIMITED | 2.59% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 2.57% |
| VKI | INVESCO ADVANTAGE MUNI INCOME TR II | 2.57% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.56% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.56% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.55% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.55% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 2.55% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.55% |
| HQL | ABRDN LIFE SCIENCES INVESTORS | 2.54% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.54% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.53% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.53% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.53% |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 2.51% |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU | 2.51% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.51% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.51% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.50% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.50% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.50% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.50% |
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES | 2.50% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.49% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.49% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.48% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.47% |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2.47% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.47% |
| TY | TRI-CONTINENTAL CORP | 2.47% |
| PFO | FLAHERTY & CRUMRINE PREFERRED | 2.46% |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | 2.46% |
| IDE | VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FU | 2.45% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.45% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.45% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.44% |
| ASG | LIBERTY ALL STAR GROWTH FUND INC | 2.43% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.42% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.41% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.39% |
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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