Holdings (Monthly)
Guide ↗
Guggenheim Multi-Hedge Strategies Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRINCIPAL REAL ESTATE INCOME FUND | PGZ | Dec 2023 | 1,193 | -170 | $12K | -6.3% | 0.13% | EC |
| 2 | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | SPXX | Dec 2023 | 657 | -1,107 | $12K | -56.8% | 0.13% | EC |
| 3 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | NBXG | Mar 2026 | 728 | -257 | $12K | -5.0% | 0.13% | EC |
| 4 | ROYCE MICRO-CAP TRUST INC | RMT | Dec 2023 | 789 | -299 | $12K | -6.1% | 0.13% | EC |
| 5 | SRH TOTAL RETURN FUND INC | STEW | Dec 2023 | 638 | -102 | $11K | -9.8% | 0.12% | EC |
| 6 | EUROPEAN EQUITY FUND INC (THE) | EEA | Dec 2023 | 1,032 | -159 | $11K | -3.7% | 0.12% | EC |
| 7 | GENERAL AMERICAN INVESTORS COMPANY INC | GAM | Dec 2023 | 173 | -42 | $11K | -12.3% | 0.12% | EC |
| 8 | MEXICO FUND INC | MXF | Dec 2023 | 498 | -84 | $11K | -10.6% | 0.12% | EC |
| 9 | Bancroft Fund Ltd | BCV | Dec 2023 | 419 | -164 | $11K | -13.3% | 0.12% | EC |
| 10 | Ellsworth Growth & Income Fund Ltd | ECF | Dec 2023 | 820 | -312 | $11K | -14.2% | 0.12% | EC |
| 11 | ROYCE GLOBAL TRUST INC | RGT | Dec 2023 | 627 | -294 | $9K | -27.5% | 0.10% | EC |
| 12 | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | BTX | Mar 2026 | 978 | -1,044 | $9K | -33.8% | 0.10% | EC |
| 13 | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | BSTZ | Mar 2026 | 282 | -146 | $8K | -10.7% | 0.09% | EC |
| 14 | BLACKROCK HEALTH SCIENCES TERM TRUST | BMEZ | Mar 2026 | 515 | -369 | $8K | -37.7% | 0.09% | EC |
| 15 | CLOUGH GLOBAL EQUITY FUND | GLQ | Dec 2023 | 908 | -700 | $8K | -35.4% | 0.09% | EC |
| 16 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNI | Dec 2023 | 1,044 | -947 | $7K | -45.7% | 0.08% | EC |
| 17 | ABRDN AUSTRALIA EQUITY FUND INC | IAF | Mar 2026 | 552 | -49 | $7K | -6.2% | 0.07% | EC |
| 18 | TRI-CONTINENTAL CORP | TY | Dec 2023 | 186 | -215 | $6K | -49.5% | 0.07% | EC |
| 19 | Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | Dec 2023 | 422 | -479 | $6K | -51.9% | 0.07% | EC |
| 20 | Gabelli Dividend & Income Trust | GDV | Dec 2023 | 66 | -394 | $2K | -84.3% | 0.02% | EC |
| 21 | EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | ETW | Dec 2023 | 201 | -900 | $2K | -80.0% | 0.02% | EC |
| 22 | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | HEQ | Dec 2023 | 167 | -989 | $2K | -84.7% | 0.02% | EC |
| 23 | SPROTT FOCUS TRUST INC | FUND | Dec 2023 | 194 | -1,130 | $2K | -85.5% | 0.02% | EC |
| 24 | NUVEEN REAL ESTATE INCOME FUND | JRS | Dec 2023 | 214 | -24 | $2K | +1.6% | 0.02% | EC |
| 25 | NUVEEN CORE EQUITY ALPHA FUND | JCE | Mar 2026 | 110 | -12 | $2K | -0.2% | 0.02% | EC |
| 26 | BLACKROCK MUNIYIELD QUALITY FUND INC | MQY | Dec 2023 | 155 | -7 | $2K | +1.1% | 0.02% | EC |
| 27 | BLACKROCK MUNIHOLDINGS FUND INC | MHD | Dec 2023 | 151 | -162 | $2K | -49.1% | 0.02% | EC |
| 28 | ABRDN EMERGING MARKETS EX CHINA FUND INC | AEF | Dec 2023 | 187 | -287 | $2K | -48.0% | 0.02% | EC |
| 29 | NUVEEN CORE PLUS IMPACT FUND | NPCT | Mar 2026 | 177 | -3 | $2K | -2.2% | 0.02% | EC |
| 30 | Flaherty & Crumrine Total Return Fund Inc | FLC | Dec 2023 | 106 | -1 | $2K | +0.9% | 0.02% | EC |
| 31 | BLACKROCK MUNIYIELD QUALITY FUND III INC | MYI | Dec 2023 | 161 | -9 | $2K | +0.1% | 0.02% | EC |
| 32 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | MYN | Dec 2023 | 176 | -57 | $2K | -20.1% | 0.02% | EC |
| 33 | BLACKROCK CORPORATE HIGH YIELD FUND INC | HYT | Mar 2026 | 208 | -6 | $2K | -2.3% | 0.02% | EC |
| 34 | Western Asset Intermediate Muni Fund Inc. | SBI | Dec 2023 | 226 | -3 | $2K | +1.1% | 0.02% | EC |
| 35 | BLACKROCK MULTI-SECTOR INCOME TRUST | BIT | Mar 2026 | 142 | -3 | $2K | -2.1% | 0.02% | EC |
| 36 | BLACKROCK MUNICIPAL 2020 TERM TRUST | BTT | Dec 2023 | 78 | -4 | $2K | -4.7% | 0.02% | EC |
| 37 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | Dec 2023 | 273 | -7 | $2K | -2.2% | 0.02% | EC |
| 38 | NUVEEN GLOBAL HIGH INCOME FUND | JGH | Dec 2023 | 139 | -9 | $2K | -2.2% | 0.02% | EC |
| 39 | COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND | RLTY | Mar 2026 | 112 | -11 | $2K | -1.4% | 0.02% | EC |
| 40 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Dec 2023 | 138 | -26 | $2K | -13.3% | 0.02% | EC |
| 41 | Western Asset Premier Bond Fund | WEA | Mar 2026 | 144 | -29 | $2K | -16.2% | 0.02% | EC |
| 42 | MEXICO EQUITY AND INCOME FUND INC (THE) | MXE | Mar 2026 | 98 | -311 | $1K | -75.8% | 0.01% | EC |
| 43 | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | QQQX | Dec 2023 | 35 | -33 | $1K | -41.8% | 0.01% | EC |
| 44 | NUVEEN REAL ASSET INCOME AND GROWTH FUND | JRI | Dec 2023 | 80 | -66 | $1K | -42.3% | 0.01% | EC |
| 45 | NUVEEN MULTI-ASSET INCOME FUND | NMAI | Dec 2023 | 73 | -4 | $1K | +8.3% | 0.01% | EC |
| 46 | NUVEEN FLOATING RATE INCOME FUND | JFR | Dec 2023 | 133 | -117 | $1K | -45.7% | 0.01% | EC |
| 47 | HIGHLAND OPPORTUNITIES AND INCOME FUND | HFRO | Mar 2026 | 138 | -27 | $984 | +4.4% | 0.01% | EC |
| 48 | ALLSPRING UTILITIES AND HIGH INCOME FUND | ERH | Dec 2023 | 80 | -64 | $967 | -44.5% | 0.01% | EC |
| 49 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | Dec 2023 | 88 | -21 | $816 | +1.5% | 0.01% | EC |
| 50 | Gabelli Healthcare & WellnessRx Trust | GRX | Dec 2023 | 84 | -5 | $794 | -1.4% | 0.01% | EC |
| 51 | Voya Emerging Markets High Dividend Equity Fund | IHD | Dec 2023 | 101 | -24 | $788 | -5.4% | 0.01% | EC |
| 52 | VIRTUS CONVERTIBLE & INCOME FUND | NCV | Mar 2026 | 44 | -386 | $774 | -87.9% | 0.01% | EC |
| 53 | NUVEEN MULTI-MARKET INCOME FUND | JMM | Dec 2023 | 131 | -10 | $768 | -7.6% | 0.01% | EC |
| 54 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Sep 2023 | 75 | -8 | $766 | -8.6% | 0.01% | EC |
| 55 | VIRTUS CONVERTIBLE & INCOME FUND II | NCZ | Mar 2026 | 48 | -9 | $763 | -0.2% | 0.01% | EC |
| 56 | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | Mar 2026 | 74 | -11 | $762 | -11.8% | 0.01% | EC |
| 57 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | Dec 2023 | 104 | -11 | $759 | -6.0% | 0.01% | EC |
| 58 | ROYCE SMALL-CAP TRUST INC | RVT | Dec 2023 | 41 | -7 | $757 | -5.0% | 0.01% | EC |
| 59 | BNY Mellon High Yield Strategies Fund | DHF | Dec 2023 | 310 | -453 | $750 | -59.7% | 0.01% | EC |
| 60 | NEW GERMANY FUND INC (THE) | GF | Dec 2023 | 62 | -612 | $711 | -89.7% | 0.01% | EC |
| 61 | ISHARES TRUST | AGZ | Dec 2023 | -9 | -8 | $-983 | +796.4% | -0.01% | EC |
| 62 | iShares Trust | HDV | Dec 2023 | -168 | -155 | $-4605 | +161.0% | -0.05% | EC |
| 63 | ISHARES TRUST | AAXJ | Dec 2023 | -41 | -17 | $-4893 | +111.7% | -0.05% | EC |
| 64 | ISHARES TRUST | LQD | Dec 2023 | -77 | -42 | $-8398 | +120.2% | -0.09% | EC |
| 65 | INVESCO EXCHANGE-TRADED FUND TRUST II | BKLN | Dec 2023 | -555 | -272 | $-11305 | +95.7% | -0.12% | EC |
| 66 | ISHARES TRUST | HYG | Dec 2023 | -194 | -65 | $-15514 | +51.2% | -0.17% | EC |
| 67 | ISHARES TRUST | IWF | Dec 2023 | -165 | -124 | $-20488 | +17.2% | -0.22% | EC |