| Symbol | Company | Weighting |
|---|---|---|
| DPG | DUFF & PHELPS UTILITY AND INFR FUND INC | 3.23% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.87% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.71% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 2.70% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.70% |
| FLC | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND | 2.68% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.61% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.61% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.61% |
| CET | CENTRAL SECURITIES CORP | 2.60% |
| JRS | NUVEEN REAL ESTATE INCOME FD | 2.59% |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 2.56% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.54% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.53% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.53% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.52% |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 2.51% |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2.49% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.48% |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND | 2.47% |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 2.47% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.47% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.46% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.46% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.45% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.42% |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | 2.42% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.41% |
| PSF | COHEN & STEERS SELECT PREFERRED AND INCOME FUND | 2.41% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.39% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 2.38% |
| TY | TRI-CONTINENTAL CORP | 2.38% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 2.36% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.34% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.34% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.33% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.31% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.28% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.19% |
| ASG | LIBERTY ALL STAR GROWTH FUND INC | 2.17% |
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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