Breakdown by Country

YYY Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOF	Guggenheim Strategic Opportunities Fund	3.48%	2,425,863
2	AOD	Abrdn Total Dynamic Dividend Fund	3.46%	2,412,237
3	ECAT	BlackRock ESG Capital Allocation Term Trust	3.45%	1,626,949
4	JFR	Nuveen Floating Rate Income Fund	3.22%	3,075,083
5	PHK	PIMCO High Income Fund	3.18%	5,002,952
6	TYG	Tortoise Energy Infrastructure Corporation	3.13%	546,208
7	ASGI	Abrdn Global Infrastructure Income Fund	2.78%	850,998
8	IGR	CBRE Global Real Estate Income Fund	2.59%	4,074,581
9	JQC	Nuveen Credit Strategies Income Fund	2.58%	3,976,748
10	PFN	PIMCO Income Strategy Fund II	2.55%	2,649,920
11	WDI	Western Asset Diversified Income Fund	2.47%	1,396,596
12	PAXS	PIMCO Access Income Fund	2.45%	1,267,570
13	ACP	Abrdn Income Credit Strategies Fund	2.31%	3,375,568
14	FAX	Abrdn Asia-Pacific Income Fund Inc	2.30%	1,174,903
15	HQL	Abrdn Life Sciences Investors	2.27%	818,054
16	IFN	Aberdeen India Fund, Inc.	1.83%	1,147,482
17	JRI	Nuveen Real Asset Income and Growth Fund	1.68%	973,839
18	KIO	KKR Income Opportunities Fund	1.66%	1,102,623
19	NXG	NXG NextGen Infrastructure Income Fund	1.58%	197,437
20	HQH	Abrdn Healthcare Investors	1.56%	504,112
21	BMEZ	BlackRock Health Sciences Term Trust	1.45%	673,954
22	DSU	BlackRock Debt Strategies Fund, Inc.	1.43%	1,119,738
23	GAB	The Gabelli Equity Trust Inc.	1.42%	1,840,138
24	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1.40%	1,734,058
25	PFL	PIMCO Income Strategy Fund	1.40%	1,327,981

Showing 25 of 63 holdings

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As of Aug 7, 2026