Switzerland
8 closed-end funds hold at least 5% of net assets in Switzerland securities per their latest N-PORT filing (region: Developed Europe). Exposure is the reported country of the issuer; it is not currency exposure.
Funds by reported exposure
| Fund | Switzerland exposure | As of | Prem/disc | TTM yield | Category |
|---|---|---|---|---|---|
| EEA European Equity Fund | 11.1% | 2026-06-30 | -15.53% | 9.46% | International Equity |
| SWZ Total Return Securities Fund | 8.6% | 2026-06-30 | -21.66% | — | Multi-Asset |
| THW abrdn World Healthcare Fund | 6.4% | 2026-06-30 | -3.71% | 11.49% | Healthcare |
| GLU Gabelli Global Utility & Income Trust | 6.3% | 2026-06-30 | -6.59% | 7.33% | Utilities |
| BMEZ BlackRock Health Sciences Term Trust | 6.3% | 2026-06-30 | — | 8.01% | Healthcare |
| PSF Cohen & Steers Select Preferred & Income Fund | 5.1% | 2026-06-30 | -11.40% | 8.35% | Preferred Securities |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 5.1% | 2026-06-30 | -11.15% | 8.44% | Covered Call / Option Income |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | 5.0% | 2026-06-30 | -10.43% | 8.28% | Preferred Securities |