| Symbol | Company | Weighting |
|---|---|---|
| DPG | DUFF & PHELPS UTILITY AND INFR FUND INC | 3.00% |
| IDE | VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FU | 2.98% |
| GLQ | CLOUGH GLOBAL EQUITY FUND | 2.98% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.96% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.96% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.89% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.86% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.85% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.81% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.80% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.75% |
| HQL | ABRDN LIFE SCIENCES INVESTORS | 2.72% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.71% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.71% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.69% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.64% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.64% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.61% |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | 2.57% |
| IGA | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FU | 2.56% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.50% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.50% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.44% |
| VKI | INVESCO ADVANTAGE MUNI INCOME TR II | 2.43% |
| IIM | INVESCO VALUE MUNICIPAL INCOME TRUST | 2.42% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.38% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.38% |
| PFD | FLAHERTY & CRUMRINE PREFERRED | 2.37% |
| FLC | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND | 2.37% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.37% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 2.37% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 2.35% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 2.32% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.32% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.31% |
| KTF | DWS MUNICIPAL INCOME TRUST | 2.26% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.24% |
| ETJ | EATON VANCE RISK-MANAGED DIVSFD EQTY INC FD | 2.22% |
| IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | 1.77% |
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.