NASDAQ | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
ETG | Eaton Vance Tax Advantaged Global Dividend Income Closed Fund | Financial Services | Asset Management | 3.98% |
THQ | Tekla Healthcare Opportunities | Financial Services | Asset Management | 3.56% |
ARDC | Ares Dynamic Credit Allocation Fund Inc | Financial Services | Asset Management | 3.52% |
HQH | Tekla Healthcare Investors | Financial Services | Asset Management | 3.51% |
HTD | John Hancock Tax Advantaged Dividend Income Closed Fund | Financial Services | Asset Management | 3.33% |
ETO | Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund | Financial Services | Asset Management | 3.27% |
SOR | Source Capital Closed Fund | Financial Services | Asset Management | 3.26% |
ASGI | Aberdeen Standard Global Infrastructure Income Fund | 3.23% | ||
VRIG | Invesco Variable Rate Investment Grade ETF | 3.22% | ||
EVT | Eaton Vance Tax Advantaged Dividend Income Closed Fund | Financial Services | Asset Management | 3.22% |
GDV | Gabelli Dividend & Income Closed Fund | Financial Services | Asset Management | 2.97% |
JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 2.78% |
TY | Tri Continental Closed Fund | Financial Services | Asset Management | 2.73% |
BST | BlackRock Science & Tech Tr | Financial Services | Asset Management | 2.71% |
UTF | Cohen and Steers Infrastructure Closed Fund | Financial Services | Asset Management | 2.53% |
GHY | PGIM Global High Yield Fund Inc | Financial Services | Asset Management | 2.51% |
JPC | Nuveen Preferred Income Opportunities Closed Fund | Financial Services | Asset Management | 2.5% |
RNP | Cohen & Steers REIT & Preferred Income Fund Inc | Financial Services | Asset Management | 2.46% |
BGB | Blackstone GSO Strategic Credit Closed Fund | Financial Services | Asset Management | 2.29% |
PDO | Pimco Dynamic Income Opportunities Fund | Basic Materials | Independent Oil & Gas | 2.27% |
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.