| Symbol | Company | Weighting |
|---|---|---|
| ZTR | VIRTUS TOTAL RETURN FUND INC | 3.32% |
| IGD | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORT F | 3.30% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 3.28% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3.27% |
| BHK | BLACKROCK CORE BOND TRUST | 3.26% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | 3.26% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 3.26% |
| ISD | PGIM HIGH YIELD BOND FUND, INC. | 3.26% |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND | 3.26% |
| PFL | PIMCO INCOME STRATEGY FUND | 3.25% |
| KIO | KKR INCOME OPPORTUNITIES | 3.25% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND VI | 3.25% |
| BWG | BRANDYWINEGLOBAL GLOBAL INCOME | 3.25% |
| PFN | PIMCO INCOME STRATEGY FUND II | 3.24% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 3.24% |
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 3.24% |
| PDO | PIMCO DYNA COM | 3.24% |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND INC | 3.22% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 3.21% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 3.17% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 3.16% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 3.15% |
| HPI | JOHN HANCOCK PREFERRED INCOME FUND | 3.15% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 3.14% |
| ETJ | EATON VANCE RISK-MANAGED DIVSFD EQTY INC FD | 3.14% |
| NCZ | VIRTUS CONVERTIBLE & INCOME FUND II | 3.13% |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 3.13% |
| BGY | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 3.13% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 3.11% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3.11% |
| PGP | PIMCO GLOBAL STOCKS PLUS & INCOME FUND | 1.97% |
| HYI | WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC | 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) 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 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.