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Top holdings

State Street Global Advisors 4.7%

BOOST NEWCO BORROWER LLC 2.2%

ALLIED UNIVERSAL HOLDCO 1.8%

ATHENAHEALTH GROUP INC 1.5%

SIX FLAGS ENTERTAINME 1.5%

FIRST QUANTUM MINERALS L 1.4%

ARMOR HOLDCO INC 1.4%

CA MAGNUM HOLDINGS 1.4%

PANTHER ESCROW ISSUER 1.4%

VIRTUSA CORP 1.4%

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DHY: High-Yield With Monthly Pay (NYSE:DHY)

OPP: This 13%+ Yielding CEF May Not Be As Good As It Appears

GHY: Improved Valuation And Near-Term Tailwinds For High-Yield Bonds (NYSE:GHY)

NHS: Caution Is Advised For This High-Yielding Bond CEF (NYSE:NHS)

The Chemist's Triple-Factor Closed-End Fund Report, October 2025

DHY CEF: Limited Growth Potential Due To High Interest Rates (NYSE:DHY)

HIX: Interest Rate Cuts Will Put Downward Pressure On This Fund (NYSE:HIX)

HYI: Expensive And Hard To Recommend (NYSE:HYI)

High-Yield Closed-End Funds: DHY (NYSE:DHY)

UBS to pay $300 million to resolve US mortgage securities cases

DHY CEF: Not A Bad Junk Bond Fund, But The Price Could Be Better

GHY: One Of The Better Bond CEFs, But Too Expensive Right Now (NYSE:GHY)