Spain
6 closed-end funds hold at least 5% of net assets in Spain 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 | Spain exposure | As of | Prem/disc | TTM yield | Category |
|---|---|---|---|---|---|
| ZTR Virtus Total Return Fund | 7.5% | 2026-05-29 | -10.07% | 10.02% | Multi-Asset |
| DPG Duff & Phelps Utility & Infrastructure Fund | 6.2% | 2026-07-31 | -12.63% | 6.51% | Utilities |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | 5.6% | 2026-05-31 | — | 10.83% | Infrastructure |
| ASGI abrdn Global Infrastructure Income Fund | 5.2% | 2026-06-30 | — | 14.80% | Infrastructure |
| JPC Nuveen Preferred & Income Opportunities Fund | 5.2% | 2026-07-31 | -7.43% | 11.15% | Preferred Securities |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | 5.0% | 2026-05-29 | -10.23% | 8.57% | Preferred Securities |