| Symbol | Company | Weighting |
|---|---|---|
| UTG | REAVES UTILITY INCOME FUND | 4.99% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 4.18% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 3.93% |
| KYN | KAYNE ANDERSON ENERGY INFRASTR | 3.93% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3.86% |
| PGP | PIMCO GLOBAL STOCKS PLUS & INCOME FUND | 3.76% |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | 3.70% |
| DBL | DOUBLELINE OPPORTUNISTIC CREDIT FUND | 3.68% |
| PFN | PIMCO INCOME STRATEGY FUND II | 3.57% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 3.52% |
| IGD | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORT F | 3.49% |
| ISD | PGIM HIGH YIELD BOND FUND, INC. | 3.41% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 3.36% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 3.31% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | 3.30% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 3.26% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 3.22% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 3.19% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 3.19% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 3.14% |
| HYI | WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC | 3.10% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 3.08% |
| KIO | KKR INCOME OPPORTUNITIES | 2.77% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2.74% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 2.55% |
| BKT | BLACKROCK INCOME TRUST | 2.55% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.54% |
| BHK | BLACKROCK CORE BOND TRUST | 2.41% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.37% |
| NHS | NEUBERGER HIGH YIELD STRATEGIES FUND INC | 2.26% |
| EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND | 1.62% |
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) <a href="/services/prospectuses-and-reports">click here</a> 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
© 2026 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.