NYSE ARCA | ETF
The fund will normally invest at least 80% of its net assets in securities of the index.
Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a fund of funds, meaning that it invests its assets in shares of funds that are included in the index.
The index seeks to measure the performance of the common stock of the top 60U. S. exchange-listed closed-end funds.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 3.67% |
| PDI | PIMCO Dynamic Income Fund | Financial Services | Asset Management | 3.49% |
| THQ | Tekla Healthcare Opportunities | Financial Services | Asset Management | 3.40% |
| PDO | Pimco Dynamic Income Opportunities Fund | Basic Materials | Independent Oil & Gas | 3.39% |
| IGR | CBRE Clarion Global Real Estate Income Fund | Financial Services | Asset Management | 3.36% |
| ECC | Eagle Point Credit Company Inc. | Financial Services | Asset Management | 3.34% |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 3.30% | ||
| WDI | Western Asset Diversified Income Fund | 3.23% | ||
| FAX | Aberdeen Asia-Pacific IF Inc | Financial Services | Asset Management | 3.16% |
| JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | Asset Management | 3.11% |
| ACP | Aberdeen Income Credit Strategies Fund | Financial Services | Asset Management | 3.10% |
| FPF | First Trust Intermediate Duration Preferred and Income Closed Fund | Financial Services | Asset Management | 3.06% |
| AOD | Aberdeen Total Dynamic Dividend Fund | Financial Services | Asset Management | 3.04% |
| BMEZ | BlackRock Health Sciences Trust II | 3.04% | ||
| BCAT | BlackRock Capital Allocation Trust | 3.03% | ||
| ECAT | BlackRock ESG Capital Allocation Trust | 2.97% | ||
| HQH | Tekla Healthcare Investors | Financial Services | Asset Management | 2.95% |
| IFN | India Closed Fund | Financial Services | Asset Management | 2.82% |
| VVR | Invesco Senior Income Trust | Financial Services | Asset Management | 2.79% |
| ASGI | Aberdeen Standard Global Infrastructure Income Fund | 2.78% |