NASDAQ | ETF
The fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies (closed-end funds) and exchange-traded funds (ETFs) that are listed and traded in the United States on registered exchanges.
In selecting the closed-end funds and ETFs for the fund"s portfolio, the fund's investment advisor utilizes a range of investment approaches.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
ETG | Eaton Vance Tax Advantaged Global Dividend Income Closed Fund | Financial Services | Asset Management | 4.04% |
THQ | Tekla Healthcare Opportunities | Financial Services | Asset Management | 3.46% |
ETO | Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund | Financial Services | Asset Management | 3.39% |
HQH | Tekla Healthcare Investors | Financial Services | Asset Management | 3.37% |
HTD | John Hancock Tax Advantaged Dividend Income Closed Fund | Financial Services | Asset Management | 3.25% |
EVT | Eaton Vance Tax Advantaged Dividend Income Closed Fund | Financial Services | Asset Management | 3.22% |
SOR | Source Capital Closed Fund | Financial Services | Asset Management | 3.20% |
VRIG | Invesco Variable Rate Investment Grade ETF | 3.18% | ||
ASGI | Aberdeen Standard Global Infrastructure Income Fund | 3.15% | ||
GDV | Gabelli Dividend & Income Closed Fund | Financial Services | Asset Management | 2.99% |
BST | BlackRock Science & Tech Tr | Financial Services | Asset Management | 2.70% |
TY | Tri Continental Closed Fund | Financial Services | Asset Management | 2.64% |
JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 2.59% |
JPC | Nuveen Preferred Income Opportunities Closed Fund | Financial Services | Asset Management | 2.55% |
GHY | PGIM Global High Yield Fund Inc | Financial Services | Asset Management | 2.48% |
UTF | Cohen and Steers Infrastructure Closed Fund | Financial Services | Asset Management | 2.36% |
RNP | Cohen & Steers REIT & Preferred Income Fund Inc | Financial Services | Asset Management | 2.31% |
NPFD | Nuveen Variable Rate Preferred & Income Fund | Financial Services | Asset Management | 2.30% |
BCAT | BlackRock Capital Allocation Trust | 2.25% | ||
BGB | Blackstone GSO Strategic Credit Closed Fund | Financial Services | Asset Management | 2.23% |