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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 110 positions. The ten largest identified positions carry 28.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG | — | United States | 4.22% | $35.04M |
| 2 | Nuveen S&P 500 Dynamic Overwrite Fund SPXX | — | United States | 4.07% | $33.83M |
| 3 | BlackRock Science & Technology Term Trust BSTZ | — | United States | 3.41% | $28.37M |
| 4 | Eaton Vance Tax-Managed Diversified Equity Income Fund ETY | — | United States | 2.75% | $22.86M |
| 5 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV | — | United States | 2.50% | $20.83M |
| 6 | Nuveen Preferred & Income Opportunities Fund |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 2.46% |
| $20.48M |
| 7 | Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX | — | United States | 2.40% | $19.93M |
| 8 | BlackRock Corporate High Yield Fund, Inc. HYT | — | United States | 2.39% | $19.91M |
| 9 | Virtus Dividend, Interest & Premium Strategy Fund NFJ | Financial Services | United States | 2.17% | $18.04M |
| 10 | Invesco Private Prime Fund | — | United States | 2.05% | $17.04M |
| 11 | BlackRock Science & Technology Trust BST | — | United States | 2.00% | $16.62M |
| 12 | Nuveen Floating Rate Income Fund JFR | — | United States | 1.99% | $16.52M |
| 13 | PIMCO Corporate & Income Opportunity Fund PTY | — | United States | 1.98% | $16.50M |
| 14 | Guggenheim Strategic Opportunities Fund GOF | — | United States | 1.98% | $16.46M |
| 15 | BlackRock Technology and Private Equity Term Trust BTX | — | United States | 1.98% | $16.46M |
| 16 | BlackRock Enhanced Equity Dividend Trust BDJ | — | United States | 1.90% | $15.80M |
| 17 | BlackRock ESG Capital Allocation Term Trust ECAT | — | United States | 1.80% | $15.00M |
| 18 | Eaton Vance Enhanced Equity Income Fund II EOS | — | United States | 1.78% | $14.83M |
| 19 | BlackRock Capital Allocation Term Trust BCAT | — | United States | 1.77% | $14.73M |
| 20 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW | — | United States | 1.69% | $14.07M |
| 21 | BlackRock Health Sciences Term Trust BMEZ | — | United States | 1.63% | $13.59M |
| 22 | PIMCO Dynamic Income Opportunities Fund PDO | — | United States | 1.57% | $13.04M |
| 23 | Eaton Vance Limited Duration Income Fund EVV | — | United States | 1.56% | $12.99M |
| 24 | DoubleLine Income Solutions Fund DSL | — | United States | 1.45% | $12.04M |
| 25 | BlackRock Taxable Municipal Bond Trust BBN | — | United States | 1.39% | $11.62M |