Canada
49 closed-end funds hold at least 5% of net assets in Canada securities per their latest N-PORT filing (region: Canada). Exposure is the reported country of the issuer; it is not currency exposure.
Funds by reported exposure
| Fund | Canada exposure | As of | Prem/disc | TTM yield | Category |
|---|---|---|---|---|---|
| ASA ASA Gold & Precious Metals | 78.5% | 2026-05-31 | -20.58% | 0.13% | U.S. Equity |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | 24.7% | 2026-06-30 | -10.32% | 6.87% | Energy & Natural Resources |
| GNT GAMCO Natural Resources, Gold & Income Trust | 21.1% | 2026-06-30 | -0.58% | 8.10% | Energy & Natural Resources |
| BCX BlackRock Resources & Commodities Strategy Trust | 17.7% | 2026-06-30 | — | 6.92% | Energy & Natural Resources |
| FUND Sprott Focus Trust | 16.2% | 2026-06-30 | -10.04% | 6.32% | U.S. Equity |
| KYN Kayne Anderson Energy Infrastructure Fund | 15.3% | 2026-05-31 | -12.19% | 7.32% | Infrastructure |
| PSF Cohen & Steers Select Preferred & Income Fund | 14.7% | 2026-06-30 | -11.40% | 8.35% | Preferred Securities |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 13.9% | 2026-07-31 | -12.06% | 9.51% | Preferred Securities |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | 13.1% | 2026-06-30 | -10.43% | 8.28% | Preferred Securities |
| RGT Royce Global Trust | 13.0% | 2026-06-30 | -17.65% | 1.33% | Global Equity |
| BGR BlackRock Energy & Resources Trust | 11.8% | 2026-06-30 | -10.28% | 6.48% | Energy & Natural Resources |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | 11.5% | 2026-05-31 | — | 10.83% | Infrastructure |
| FPF First Trust Intermediate Duration Preferred & Income Fund | 11.4% | 2026-07-31 | -10.92% | 10.51% | Preferred Securities |
| UTF Cohen & Steers Infrastructure Fund | 11.0% | 2026-06-30 | -2.54% | 7.56% | Infrastructure |
| JPC Nuveen Preferred & Income Opportunities Fund | 9.7% | 2026-07-31 | -7.43% | 11.15% | Preferred Securities |
| EMO ClearBridge Energy Midstream Opportunity Fund | 9.6% | 2026-05-29 | -11.27% | 8.80% | Energy & Natural Resources |
| SRV NXG Cushing Midstream Energy Fund | 9.4% | 2026-05-31 | -0.20% | 18.61% | Energy & Natural Resources |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | 8.4% | 2026-05-29 | -11.47% | 8.29% | Preferred Securities |
| RMT Royce Micro-Cap Trust | 8.3% | 2026-06-30 | — | 6.77% | U.S. Equity |
| GLU Gabelli Global Utility & Income Trust | 8.3% | 2026-06-30 | -6.59% | 7.33% | Utilities |
| JHI John Hancock Investors Trust | 8.2% | 2026-07-31 | -11.55% | 10.18% | U.S. Equity |
| DNP DNP Select Income Fund | 8.1% | 2026-07-31 | +7.90% | 7.93% | Taxable Bonds |
| PFD Flaherty & Crumrine Preferred & Income Fund | 7.5% | 2026-05-29 | -10.95% | 7.87% | Preferred Securities |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | 7.4% | 2026-05-29 | -10.23% | 8.57% | Preferred Securities |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | 7.4% | 2026-05-29 | -11.26% | 7.98% | Preferred Securities |
| RA Brookfield Real Assets Income Fund | 7.4% | 2026-06-30 | -13.14% | 12.14% | Taxable Bonds |
| RVT Royce Small-Cap Trust | 7.0% | 2026-06-30 | -13.52% | 8.90% | U.S. Equity |
| NPFD Nuveen Variable Rate Preferred & Income Fund | 7.0% | 2026-07-31 | — | 11.03% | Preferred Securities |
| FLC Flaherty & Crumrine Total Return Fund | 6.9% | 2026-05-29 | -11.34% | 8.22% | Multi-Asset |
| ZTR Virtus Total Return Fund | 6.8% | 2026-05-29 | -10.07% | 10.02% | Multi-Asset |
| IDE Voya Infrastructure, Industrials & Materials Fund | 6.7% | 2026-05-31 | -6.31% | 9.83% | Infrastructure |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | 6.4% | 2026-06-30 | +1.17% | 10.77% | Utilities |
| PDT John Hancock Premium Dividend Fund | 6.2% | 2026-07-31 | -11.28% | 8.57% | U.S. Equity |
| GGT Gabelli Multimedia Trust | 6.1% | 2026-06-30 | +16.28% | 22.39% | U.S. Equity |
| BGH Barings Global Short Duration High Yield Fund | 5.9% | 2026-06-30 | -8.69% | 11.29% | High Yield |
| HPI John Hancock Preferred Income Fund | 5.8% | 2026-07-31 | -2.85% | 11.02% | Preferred Securities |
| GUG Guggenheim Active Allocation Fund | 5.8% | 2026-05-29 | -12.71% | 10.35% | U.S. Equity |
| TBLD Thornburg Income Builder Opportunities Trust | 5.8% | 2026-06-30 | -10.86% | 6.11% | Multi-Asset |
| HPS John Hancock Preferred Income Fund III | 5.8% | 2026-07-31 | -6.93% | 11.29% | Preferred Securities |
| HPF John Hancock Preferred Income Fund II | 5.8% | 2026-07-31 | -6.10% | 11.42% | Preferred Securities |
| GGZ Gabelli Global Small & Mid Cap Value Trust | 5.6% | 2026-06-30 | -10.56% | 5.58% | Global Equity |
| ISD PGIM High Yield Bond Fund | 5.5% | 2026-07-31 | -10.31% | 10.91% | High Yield |
| HYI Western Asset High Yield Opportunity Fund | 5.5% | 2026-05-29 | -11.52% | 11.78% | High Yield |
| BIT BlackRock Multi-Sector Income Trust | 5.4% | 2026-06-30 | -10.64% | 13.30% | Multi-Asset |
| BANX ArrowMark Financial Corp. | 5.4% | 2026-06-30 | — | 11.49% | U.S. Equity |
| SDHY PGIM Short Duration High Yield Opportunities Fund | 5.4% | 2026-07-31 | -9.15% | 8.54% | High Yield |
| RCG RENN Fund | 5.2% | 2026-06-30 | — | 0.76% | U.S. Equity |
| JRI Nuveen Real Asset Income & Growth Fund | 5.1% | 2026-06-30 | -13.31% | 15.29% | Multi-Asset |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | 5.0% | 2026-07-31 | -15.10% | 14.58% | U.S. Equity |