Breakdown by Country

YYY Holdings List

No.	Symbol	Name	% Weight	Shares
1	AOD	Abrdn Total Dynamic Dividend Fund	3.65%	2,497,583
2	BCAT	BlackRock Capital Allocation Term Trust	3.52%	1,627,399
3	TYG	Tortoise Energy Infrastructure Corporation	3.49%	575,500
4	HQH	Abrdn Healthcare Investors	3.48%	1,206,453
5	RVT	Royce Small-Cap Trust, Inc.	3.48%	1,396,509
6	ECAT	BlackRock ESG Capital Allocation Term Trust	3.31%	1,533,894
7	DSL	DoubleLine Income Solutions Fund	3.14%	2,119,848
8	JFR	Nuveen Floating Rate Income Fund	3.11%	2,925,080
9	IGR	CBRE Global Real Estate Income Fund	2.82%	4,330,977
10	WDI	Western Asset Diversified Income Fund	2.81%	1,485,075
11	JQC	Nuveen Credit Strategies Income Fund	2.79%	4,213,590
12	PAXS	PIMCO Access Income Fund	2.67%	1,328,196
13	ACP	Abrdn Income Credit Strategies Fund	2.59%	3,595,090
14	FAX	Abrdn Asia-Pacific Income Fund Inc	2.36%	1,182,962
15	DSU	BlackRock Debt Strategies Fund, Inc.	2.36%	1,781,397
16	HQL	Abrdn Life Sciences Investors	2.32%	848,100
17	FSSL	FS Specialty Lending Fund	2.10%	1,377,290
18	IFN	Aberdeen India Fund, Inc.	1.86%	1,170,433
19	KIO	KKR Income Opportunities Fund	1.82%	1,174,337
20	VVR	Invesco Senior Income Trust	1.82%	4,407,567
21	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	1.52%	1,015,271
22	JRI	Nuveen Real Asset Income and Growth Fund	1.43%	793,418
23	HIX	Western Asset High Income Fund II Inc.	1.42%	2,580,734
24	BRW	Saba Capital Income & Opportunities Fund	1.40%	1,509,221
25	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1.36%	674,228

Showing 25 of 78 holdings

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As of Jul 16, 2026