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% |
| PDO | Pimco Dynamic Income Opportunities Fund | Basic Materials | Independent Oil & Gas | 3.39% |
| ECC | Eagle Point Credit Company Inc. | Financial Services | Asset Management | 3.34% |
| IGR | CBRE Clarion Global Real Estate Income Fund | Financial Services | Asset Management | 3.34% |
| JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 3.25% |
| JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | Asset Management | 3.19% |
| FAX | Aberdeen Asia-Pacific IF Inc | Financial Services | Asset Management | 3.16% |
| BSTZ | BlackRock Science and Technology Trust II | Financial Services | Asset Management | 3.12% |
| FPF | First Trust Intermediate Duration Preferred and Income Closed Fund | Financial Services | Asset Management | 3.06% |
| BCAT | BlackRock Capital Allocation Trust | 3.02% | ||
| BIGZ | Blackrock Innovation & Growth Trust | Financial Services | Asset Management | 3.01% |
| BMEZ | BlackRock Health Sciences Trust II | 2.88% | ||
| AOD | Aberdeen Total Dynamic Dividend Fund | Financial Services | Asset Management | 2.83% |
| HQH | Tekla Healthcare Investors | Financial Services | Asset Management | 2.82% |
| FRA | BlackRock Floating Rate Income Strategies Closed Fund | Financial Services | Asset Management | 2.70% |
| CEM | Clearbridge Energy MLP Closed Fund | Financial Services | Asset Management | 2.60% |
| WIW | Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund | Financial Services | Asset Management | 2.60% |
| ASGI | Aberdeen Standard Global Infrastructure Income Fund | 2.57% | ||
| VVR | Invesco Senior Income Trust | Financial Services | Asset Management | 2.48% |