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 top 45U. S. exchange-listed closed-end funds.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 3.76% |
| ECC | Eagle Point Credit Company Inc. | Financial Services | Asset Management | 3.72% |
| PDI | PIMCO Dynamic Income Fund | Financial Services | Asset Management | 3.50% |
| VVR | Invesco Senior Income Trust | Financial Services | Asset Management | 3.27% |
| PDO | Pimco Dynamic Income Opportunities Fund | Basic Materials | Independent Oil & Gas | 3.26% |
| JPC | Nuveen Preferred Income Opportunities Closed Fund | Financial Services | Asset Management | 3.12% |
| BGB | Blackstone GSO Strategic Credit Closed Fund | Financial Services | Asset Management | 3.03% |
| PTY | PIMCO Corporate & Income Opportunity | Financial Services | Asset Management | 3.01% |
| EVV | Eaton Vance Limited Duration IF | Financial Services | Asset Management | 3.00% |
| GHY | PGIM Global High Yield Fund Inc | Financial Services | Asset Management | 3.00% |
| JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 2.94% |
| JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | Asset Management | 2.93% |
| KYN | Kayne Anderson MLP Investment Closed Fund | Financial Services | Asset Management | 2.86% |
| WIW | Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund | Financial Services | Asset Management | 2.74% |
| FPF | First Trust Intermediate Duration Preferred and Income Closed Fund | Financial Services | Asset Management | 2.73% |
| AOD | Aberdeen Total Dynamic Dividend Fund | Financial Services | Asset Management | 2.73% |
| NVG | Nuveen AMT Free Municipal Credit Income | Financial Services | Asset Management | 2.65% |
| EMD | Western Asset Emerging Markets Debt | Financial Services | Asset Management | 2.64% |
| HYT | BlackRock Corporate High Yield Fund | Financial Services | Asset Management | 2.55% |
| FAX | Aberdeen Asia-Pacific IF Inc | Financial Services | Asset Management | 2.34% |