France
25 closed-end funds hold at least 5% of net assets in France 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 | France exposure | As of | Prem/disc | TTM yield | Category |
|---|---|---|---|---|---|
| EEA European Equity Fund | 21.7% | 2026-06-30 | -15.53% | 9.46% | International Equity |
| BANX ArrowMark Financial Corp. | 11.7% | 2026-06-30 | — | 11.49% | U.S. Equity |
| PSF Cohen & Steers Select Preferred & Income Fund | 9.5% | 2026-06-30 | -11.40% | 8.35% | Preferred Securities |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | 9.3% | 2026-06-30 | -10.43% | 8.28% | Preferred Securities |
| AOD abrdn Total Dynamic Dividend Fund | 9.2% | 2026-07-31 | +0.39% | 12.20% | U.S. Equity |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 8.9% | 2026-07-31 | -12.06% | 9.51% | Preferred Securities |
| AGD abrdn Global Dynamic Dividend Fund | 8.8% | 2026-07-31 | -3.42% | 12.72% | Global Equity |
| BGR BlackRock Energy & Resources Trust | 8.8% | 2026-06-30 | -10.28% | 6.48% | Energy & Natural Resources |
| BGY BlackRock Enhanced International Dividend Trust | 8.5% | 2026-06-30 | -10.19% | 9.31% | International Equity |
| FPF First Trust Intermediate Duration Preferred & Income Fund | 8.2% | 2026-07-31 | -10.92% | 10.51% | Preferred Securities |
| THW abrdn World Healthcare Fund | 7.7% | 2026-06-30 | -3.71% | 11.49% | Healthcare |
| TBLD Thornburg Income Builder Opportunities Trust | 7.4% | 2026-06-30 | -10.86% | 6.11% | Multi-Asset |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 7.2% | 2026-07-31 | -10.56% | 8.41% | Global Equity |
| FLC Flaherty & Crumrine Total Return Fund | 6.8% | 2026-05-29 | -11.34% | 8.22% | Multi-Asset |
| ASGI abrdn Global Infrastructure Income Fund | 6.6% | 2026-06-30 | — | 14.80% | Infrastructure |
| PAXS PIMCO Access Income Fund | 6.4% | 2026-06-30 | -5.87% | 13.66% | Taxable Bonds |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | 5.9% | 2026-05-29 | -10.23% | 8.57% | Preferred Securities |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 5.9% | 2026-07-31 | -11.10% | 6.72% | Global Equity |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 5.8% | 2026-07-31 | -11.85% | 6.84% | Global Equity |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | 5.7% | 2026-05-29 | -11.26% | 7.98% | Preferred Securities |
| NPFD Nuveen Variable Rate Preferred & Income Fund | 5.5% | 2026-07-31 | — | 11.03% | Preferred Securities |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 5.5% | 2026-06-30 | -11.15% | 8.44% | Covered Call / Option Income |
| PDO PIMCO Dynamic Income Opportunities Fund | 5.3% | 2026-06-30 | -2.70% | 12.85% | Multi-Asset |
| PFD Flaherty & Crumrine Preferred & Income Fund | 5.2% | 2026-05-29 | -10.95% | 7.87% | Preferred Securities |
| PDI PIMCO Dynamic Income Fund | 5.0% | 2026-06-30 | -4.72% | 18.40% | Taxable Bonds |