Breakdown by Country

YYY Holdings List

No.	Symbol	Name	% Weight	Shares
1	AOD	Abrdn Total Dynamic Dividend Fund	3.65%	2,371,449
2	ECAT	BlackRock ESG Capital Allocation Term Trust	3.39%	1,599,449
3	JFR	Nuveen Floating Rate Income Fund	3.29%	3,023,097
4	TYG	Tortoise Energy Infrastructure Corporation	3.26%	536,990
5	PHK	PIMCO High Income Fund	3.05%	4,918,362
6	GOF	Guggenheim Strategic Opportunities Fund	3.02%	2,384,855
7	JQC	Nuveen Credit Strategies Income Fund	2.69%	3,909,516
8	ASGI	Abrdn Global Infrastructure Income Fund	2.47%	843,977
9	PAXS	PIMCO Access Income Fund	2.45%	1,246,142
10	WDI	Western Asset Diversified Income Fund	2.45%	1,372,990
11	PFN	PIMCO Income Strategy Fund II	2.42%	2,605,128
12	n/a	CBRE Global Real Estate Income	2.40%	1,335,261
13	FAX	Abrdn Asia-Pacific Income Fund Inc	2.35%	1,155,037
14	HQL	Abrdn Life Sciences Investors	2.33%	804,238
15	ACP	Abrdn Income Credit Strategies Fund	2.22%	3,318,500
16	IFN	Aberdeen India Fund, Inc.	1.84%	1,128,078
17	KIO	KKR Income Opportunities Fund	1.68%	1,083,989
18	BMEZ	BlackRock Health Sciences Term Trust	1.67%	662,558
19	JRI	Nuveen Real Asset Income and Growth Fund	1.61%	957,383
20	NXG	NXG NextGen Infrastructure Income Fund	1.60%	194,115
21	HQH	Abrdn Healthcare Investors	1.59%	495,598
22	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.51%	328,711
23	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	1.48%	188,958
24	DSU	BlackRock Debt Strategies Fund, Inc.	1.47%	1,100,818
25	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	1.47%	937,187

Showing 25 of 60 holdings

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As of Sep 24, 2026