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 |
|---|---|---|---|---|
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 4.45% | ||
| VRIG | Invesco Variable Rate Investment Grade ETF | 3.78% | ||
| ETG | Eaton Vance Tax Advantaged Global Dividend Income Closed Fund | Financial Services | Asset Management | 3.55% |
| ASGI | Aberdeen Standard Global Infrastructure Income Fund | Financial Services | Asset Management | 3.36% |
| EVT | Eaton Vance Tax Advantaged Dividend Income Closed Fund | Financial Services | Asset Management | 3.30% |
| HTD | John Hancock Tax Advantaged Dividend Income Closed Fund | Financial Services | Asset Management | 3.23% |
| ETO | Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund | Financial Services | Asset Management | 3.22% |
| GDV | Gabelli Dividend & Income Closed Fund | Financial Services | Asset Management | 3.06% |
| SOR | Source Capital Closed Fund | Financial Services | Asset Management | 2.94% |
| BST | BlackRock Science & Tech Tr | Financial Services | Asset Management | 2.77% |
| TY | Tri Continental Closed Fund | Financial Services | Asset Management | 2.75% |
| UTF | Cohen and Steers Infrastructure Closed Fund | Financial Services | Asset Management | 2.74% |
| FSCO | FS Credit Opportunities Corp. | Financial Services | Asset Management | 2.68% |
| WIW | Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund | Financial Services | Asset Management | 2.51% |
| THQ | Tekla Healthcare Opportunities | Financial Services | Asset Management | 2.50% |
| CET | Central Securities Corporation | Financial Services | Asset Management | 2.30% |
| FINS | Angel Oak Financial Strategies Income Term Trust | Financial Services | Asset Management | 2.28% |
| PDX | PIMCO Energy & Tactical Credit Opps | Financial Services | Asset Management | 2.27% |
| WDI | Western Asset Diversified Income Fund | Financial Services | Asset Management | 2.25% |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | Financial Services | Asset Management | 2.19% |