Symbol | Company | Weighting |
---|---|---|
ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 3.25% |
GAM | GENERAL AMERICAN INVESTORS CO INC | 3.05% |
EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 3.02% |
FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | 2.79% |
ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.73% |
RVT | ROYCE SMALL CAP TRUST INC | 2.71% |
ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.69% |
SOR | SOURCE CAPITAL INC | 2.67% |
JGH | NUVEEN GLOBAL HIGH INCOME FUND | 2.63% |
BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.62% |
PEO | ADAMS NATURAL RESOURCES FUND I | 2.61% |
GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.61% |
FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.60% |
HYT | BLACKROCK CORPORATE HIGH YIELD FUND VI | 2.58% |
GHY | PGIM GLOBAL HIGH YIELD FUND INC | 2.56% |
EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.55% |
TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.53% |
HYB | NEW AMERICA HIGH INCOME FUND INC | 2.52% |
LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.50% |
BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | 2.45% |
AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.45% |
AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.44% |
ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.43% |
EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.42% |
BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.41% |
MUI | BLACKROCK MUNICIPAL INCOME FUND INC | 2.41% |
NRK | NUVEEN INSURED NEW YORK TAX-FREE ADVANTAGE FUND | 2.39% |
ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.37% |
BGY | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 2.34% |
BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2.33% |
MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND | 2.32% |
EIM | EATON VANCE MUNICIPAL BOND FUND | 2.30% |
MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 2.30% |
MHD | BLACKROCK MUNIHOLDINGS FUND I | 2.30% |
PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2.29% |
ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2.28% |
BTT | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 2.21% |
BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.21% |
WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.12% |
ZTR | VIRTUS TOTAL RETURN FUND INC | 2.01% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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