• Top Holdings

    As of June 30, 2023
    Top 10 Equity Holdings represent 20.2% of Total Net Assets.
    Please see the ‘Related Documents’ section for a full list of the Fund’s portfolio holdings as of the most recent quarter end.
  • Asset Allocation

    As of June 30, 2023
  • Top Sectors

    As of June 30, 2023

As of June 30, 2023.  Totals may not add up due to rounding. "Top Holdings" and "Top Sectors" refer to the largest positions and sectors in the portfolio. The ‘Top Holdings’ percentage weights are the market value of each holding divided by the total net assets of the Fund. Sector classification scheme reflects GICS (Global Industry Classification Standard). Portfolio composition will change due to ongoing management of the Fund. References to individual securities or sectors are for informational purposes only and should not be construed as recommendations by the Fund or the Advisor.

Investing in closed-end funds involves risk, including loss of principal. Closed-end fund shares may frequently trade at a discount or premium to their net asset value. In addition, there is no guarantee the Fund’s investment objectives will be achieved. You should consider the Fund’s investment objectives, risks, and charges and expenses carefully before you invest.