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 | 4.11% |
| VRIG | Invesco Variable Rate Investment Grade ETF | 3.71% | ||
| ASGI | Aberdeen Standard Global Infrastructure Income Fund | Financial Services | Asset Management | 3.47% |
| ETO | Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund | Financial Services | Asset Management | 3.29% |
| SOR | Source Capital Closed Fund | Financial Services | Asset Management | 3.20% |
| EVT | Eaton Vance Tax Advantaged Dividend Income Closed Fund | Financial Services | Asset Management | 3.19% |
| HTD | John Hancock Tax Advantaged Dividend Income Closed Fund | Financial Services | Asset Management | 3.17% |
| THQ | Tekla Healthcare Opportunities | Financial Services | Asset Management | 3.02% |
| GDV | Gabelli Dividend & Income Closed Fund | Financial Services | Asset Management | 3.00% |
| BST | BlackRock Science & Tech Tr | Financial Services | Asset Management | 2.89% |
| TY | Tri Continental Closed Fund | Financial Services | Asset Management | 2.75% |
| UTF | Cohen and Steers Infrastructure Closed Fund | Financial Services | Asset Management | 2.56% |
| RNP | Cohen & Steers REIT & Preferred Income Fund Inc | Financial Services | Asset Management | 2.54% |
| JPC | Nuveen Preferred Income Opportunities Closed Fund | Financial Services | Asset Management | 2.47% |
| GHY | PGIM Global High Yield Fund Inc | Financial Services | Asset Management | 2.42% |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | Financial Services | Asset Management | 2.22% |
| WDI | Western Asset Diversified Income Fund | Financial Services | Asset Management | 2.19% |
| HQH | Tekla Healthcare Investors | Financial Services | Asset Management | 2.14% |
| GAM | General American Investors Closed Fund | Financial Services | Asset Management | 2.09% |
| PDO | Pimco Dynamic Income Opportunities Fund | Basic Materials | Independent Oil & Gas | 2.07% |