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 | 3.72% |
VRIG | Invesco Variable Rate Investment Grade ETF | 3.70% | ||
ASGI | Aberdeen Standard Global Infrastructure Income Fund | Financial Services | Asset Management | 3.37% |
ETO | Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund | Financial Services | Asset Management | 3.26% |
EVT | Eaton Vance Tax Advantaged Dividend Income Closed Fund | Financial Services | Asset Management | 3.24% |
SOR | Source Capital Closed Fund | Financial Services | Asset Management | 3.20% |
HTD | John Hancock Tax Advantaged Dividend Income Closed Fund | Financial Services | Asset Management | 3.19% |
GDV | Gabelli Dividend & Income Closed Fund | Financial Services | Asset Management | 3.00% |
BST | BlackRock Science & Tech Tr | Financial Services | Asset Management | 2.77% |
THQ | Tekla Healthcare Opportunities | Financial Services | Asset Management | 2.76% |
TY | Tri Continental Closed Fund | Financial Services | Asset Management | 2.75% |
JPC | Nuveen Preferred Income Opportunities Closed Fund | Financial Services | Asset Management | 2.44% |
UTF | Cohen and Steers Infrastructure Closed Fund | Financial Services | Asset Management | 2.40% |
FINS | Angel Oak Financial Strategies Income Term Trust | Financial Services | Asset Management | 2.26% |
WIW | Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund | Financial Services | Asset Management | 2.25% |
NPFD | Nuveen Variable Rate Preferred & Income Fund | Financial Services | Asset Management | 2.24% |
RNP | Cohen & Steers REIT & Preferred Income Fund Inc | Financial Services | Asset Management | 2.23% |
GHY | PGIM Global High Yield Fund Inc | Financial Services | Asset Management | 2.21% |
WDI | Western Asset Diversified Income Fund | Financial Services | Asset Management | 2.18% |
PDO | Pimco Dynamic Income Opportunities Fund | Basic Materials | Independent Oil & Gas | 2.07% |