Breakdown by Country

YYY Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOF	Guggenheim Strategic Opportunities Fund	3.49%	2,399,767
2	AOD	Abrdn Total Dynamic Dividend Fund	3.44%	2,386,281
3	ECAT	BlackRock ESG Capital Allocation Term Trust	3.35%	1,609,449
4	JFR	Nuveen Floating Rate Income Fund	3.23%	3,042,001
5	TYG	Tortoise Energy Infrastructure Corporation	3.20%	540,342
6	PHK	PIMCO High Income Fund	3.18%	4,949,122
7	ASGI	Abrdn Global Infrastructure Income Fund	2.77%	841,842
8	IGR	CBRE Global Real Estate Income Fund	2.64%	4,030,747
9	JQC	Nuveen Credit Strategies Income Fund	2.60%	3,933,964
10	PFN	PIMCO Income Strategy Fund II	2.56%	2,621,416
11	WDI	Western Asset Diversified Income Fund	2.50%	1,381,574
12	PAXS	PIMCO Access Income Fund	2.47%	1,253,934
13	ACP	Abrdn Income Credit Strategies Fund	2.34%	3,339,252
14	FAX	Abrdn Asia-Pacific Income Fund Inc	2.32%	1,162,261
15	HQL	Abrdn Life Sciences Investors	2.18%	809,262
16	IFN	Aberdeen India Fund, Inc.	1.84%	1,135,134
17	JRI	Nuveen Real Asset Income and Growth Fund	1.72%	963,367
18	KIO	KKR Income Opportunities Fund	1.67%	1,090,765
19	NXG	NXG NextGen Infrastructure Income Fund	1.52%	195,323
20	HQH	Abrdn Healthcare Investors	1.52%	498,694
21	DSU	BlackRock Debt Strategies Fund, Inc.	1.44%	1,107,698
22	BMEZ	BlackRock Health Sciences Term Trust	1.44%	666,702
23	GAB	The Gabelli Equity Trust Inc.	1.42%	1,820,342
24	PFL	PIMCO Income Strategy Fund	1.41%	1,313,701
25	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	1.41%	943,043

Showing 25 of 63 holdings

Subscribe to see the full list

As of Jul 30, 2026