v3.25.2
Shareholder Report, Holdings (Details) - C000179256
May 31, 2025
09262F100 | BlackRock ESG Capital Allocation Term Trust  
Holdings [Line Items]  
Percent of Net Asset Value 11.50%
09260Q108 | BlackRock Technology and Private Equity Term Trust  
Holdings [Line Items]  
Percent of Net Asset Value 9.30%
G3156P103 | ASA Gold and Precious Metals Ltd.  
Holdings [Line Items]  
Percent of Net Asset Value 6.50%
36242H104 | Gabelli Dividend & Income Trust (The)  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
69346N107 | PIMCO Dynamic Income Strategy Fund  
Holdings [Line Items]  
Percent of Net Asset Value 4.80%
368802104 | General American Investors Company, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
64133Q108 | Neuberger Berman Next Generation Connectivity Fund, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
92840R101 | Virtus Dividend Interest & Premium Strategy Fund  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
670750108 | Nuveen Multi-Asset Income Fund  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
006212104 | Adams Diversified Equity Fund, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
Mixed Allocation  
Holdings [Line Items]  
Percent of Net Asset Value 9.10%
Alternative  
Holdings [Line Items]  
Percent of Net Asset Value 12.30%
Fixed Income  
Holdings [Line Items]  
Percent of Net Asset Value 24.40%
Equity  
Holdings [Line Items]  
Percent of Net Asset Value 41.80%