United Kingdom
44 closed-end funds hold at least 5% of net assets in United Kingdom 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 | United Kingdom exposure | As of | Prem/disc | TTM yield | Category |
|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | 22.8% | 2026-07-31 | — | 20.86% | Taxable Bonds |
| BRW Saba Capital Income & Opportunities Fund | 20.5% | 2026-07-31 | -16.99% | 17.26% | U.S. Equity |
| BANX ArrowMark Financial Corp. | 20.3% | 2026-06-30 | — | 11.49% | U.S. Equity |
| BCX BlackRock Resources & Commodities Strategy Trust | 18.8% | 2026-06-30 | — | 6.92% | Energy & Natural Resources |
| JPC Nuveen Preferred & Income Opportunities Fund | 14.2% | 2026-07-31 | -7.43% | 11.15% | Preferred Securities |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 13.2% | 2026-07-31 | -10.56% | 8.41% | Global Equity |
| BGY BlackRock Enhanced International Dividend Trust | 12.5% | 2026-06-30 | -10.19% | 9.31% | International Equity |
| EEA European Equity Fund | 11.8% | 2026-06-30 | -15.53% | 9.46% | International Equity |
| BGR BlackRock Energy & Resources Trust | 11.3% | 2026-06-30 | -10.28% | 6.48% | Energy & Natural Resources |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 10.5% | 2026-07-31 | -11.85% | 6.84% | Global Equity |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 10.4% | 2026-07-31 | -11.10% | 6.72% | Global Equity |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | 10.3% | 2026-06-30 | -10.43% | 8.28% | Preferred Securities |
| PSF Cohen & Steers Select Preferred & Income Fund | 10.1% | 2026-06-30 | -11.40% | 8.35% | Preferred Securities |
| BOE BlackRock Enhanced Global Dividend Trust | 9.6% | 2026-06-30 | -10.86% | 8.67% | Global Equity |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 9.5% | 2026-07-31 | -12.06% | 9.51% | Preferred Securities |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | 9.0% | 2026-06-30 | -10.32% | 6.87% | Energy & Natural Resources |
| NPFD Nuveen Variable Rate Preferred & Income Fund | 8.6% | 2026-07-31 | — | 11.03% | Preferred Securities |
| GDO Western Asset Global Corporate Opportunity Fund | 7.4% | 2026-07-31 | -7.74% | 15.03% | Multi-Asset |
| THW abrdn World Healthcare Fund | 7.3% | 2026-06-30 | -3.71% | 11.49% | Healthcare |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | 7.2% | 2026-05-29 | -11.47% | 8.29% | Preferred Securities |
| GHY PGIM Global High Yield Fund | 6.8% | 2026-07-31 | -11.55% | 11.79% | High Yield |
| FPF First Trust Intermediate Duration Preferred & Income Fund | 6.8% | 2026-07-31 | -10.92% | 10.51% | Preferred Securities |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 6.7% | 2026-06-30 | -11.15% | 8.44% | Covered Call / Option Income |
| AGD abrdn Global Dynamic Dividend Fund | 6.4% | 2026-07-31 | -3.42% | 12.72% | Global Equity |
| GGZ Gabelli Global Small & Mid Cap Value Trust | 6.4% | 2026-06-30 | -10.56% | 5.58% | Global Equity |
| LGI Lazard Global Total Return & Income Fund | 6.4% | 2026-06-30 | -7.38% | 10.95% | Multi-Asset |
| AOD abrdn Total Dynamic Dividend Fund | 6.3% | 2026-07-31 | +0.39% | 12.20% | U.S. Equity |
| FUND Sprott Focus Trust | 6.3% | 2026-06-30 | -10.04% | 6.32% | U.S. Equity |
| GUG Guggenheim Active Allocation Fund | 6.1% | 2026-05-29 | -12.71% | 10.35% | U.S. Equity |
| GNT GAMCO Natural Resources, Gold & Income Trust | 6.0% | 2026-06-30 | -0.58% | 8.10% | Energy & Natural Resources |
| GLU Gabelli Global Utility & Income Trust | 5.9% | 2026-06-30 | -6.59% | 7.33% | Utilities |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | 5.8% | 2026-05-29 | -10.23% | 8.57% | Preferred Securities |
| WEA Western Asset Premier Bond Fund | 5.8% | 2026-06-30 | -8.56% | 8.70% | Taxable Bonds |
| NPCT Nuveen Core Plus Impact Fund | 5.7% | 2026-06-30 | -10.54% | 13.10% | U.S. Equity |
| PFD Flaherty & Crumrine Preferred & Income Fund | 5.7% | 2026-05-29 | -10.95% | 7.87% | Preferred Securities |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | 5.7% | 2026-05-29 | -11.26% | 7.98% | Preferred Securities |
| HIX Western Asset High Income Fund II | 5.5% | 2026-07-31 | — | 16.80% | High Yield |
| GOF Guggenheim Strategic Opportunities Fund | 5.4% | 2026-05-29 | -11.23% | 25.41% | Multi-Asset |
| RIV RiverNorth Opportunities Fund | 5.3% | 2026-06-30 | -10.70% | 15.59% | Multi-Asset |
| FLC Flaherty & Crumrine Total Return Fund | 5.2% | 2026-05-29 | -11.34% | 8.22% | Multi-Asset |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | 5.2% | 2026-05-31 | — | 10.83% | Infrastructure |
| PDI PIMCO Dynamic Income Fund | 5.2% | 2026-06-30 | -4.72% | 18.40% | Taxable Bonds |
| ASGI abrdn Global Infrastructure Income Fund | 5.1% | 2026-06-30 | — | 14.80% | Infrastructure |
| RGT Royce Global Trust | 5.1% | 2026-06-30 | -17.65% | 1.33% | Global Equity |