| Symbol | Company | Weighting |
|---|---|---|
| DPG | DUFF & PHELPS UTILITY AND INFR FUND INC | 2.85% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.80% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.68% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.67% |
| CET | CENTRAL SECURITIES CORP | 2.64% |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | 2.62% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.61% |
| JRS | NUVEEN REAL ESTATE INCOME FD | 2.61% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 2.61% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.57% |
| FLC | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND | 2.56% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.54% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 2.53% |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 2.53% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.53% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.50% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.49% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.49% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.49% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.49% |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 2.48% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.47% |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND | 2.46% |
| TY | TRI-CONTINENTAL CORP | 2.46% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.44% |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 2.43% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.43% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.43% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.42% |
| ASG | LIBERTY ALL STAR GROWTH FUND INC | 2.42% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.42% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.41% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.41% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.41% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.41% |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2.40% |
| PSF | COHEN & STEERS SELECT PREFERRED AND INCOME FUND | 2.35% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.33% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.31% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 2.29% |
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.