Netherlands
13 closed-end funds hold at least 5% of net assets in Netherlands 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 | Netherlands exposure | As of | Prem/disc | TTM yield | Category |
|---|---|---|---|---|---|
| EEA European Equity Fund | 14.1% | 2026-06-30 | -15.53% | 9.46% | International Equity |
| THW abrdn World Healthcare Fund | 12.2% | 2026-06-30 | -3.71% | 11.49% | Healthcare |
| HQL abrdn Life Sciences Investors | 8.6% | 2026-06-30 | -3.36% | 12.99% | Healthcare |
| HQH abrdn Healthcare Investors | 7.9% | 2026-06-30 | -7.14% | 12.80% | Healthcare |
| BGY BlackRock Enhanced International Dividend Trust | 7.4% | 2026-06-30 | -10.19% | 9.31% | International Equity |
| AOD abrdn Total Dynamic Dividend Fund | 6.6% | 2026-07-31 | +0.39% | 12.20% | U.S. Equity |
| LGI Lazard Global Total Return & Income Fund | 6.6% | 2026-06-30 | -7.38% | 10.95% | Multi-Asset |
| AGD abrdn Global Dynamic Dividend Fund | 6.4% | 2026-07-31 | -3.42% | 12.72% | Global Equity |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 6.4% | 2026-06-30 | -11.15% | 8.44% | Covered Call / Option Income |
| ACP abrdn Income Credit Strategies Fund | 6.2% | 2026-07-31 | — | 20.86% | Taxable Bonds |
| GCV Gabelli Convertible & Income Securities Fund | 5.1% | 2026-06-30 | -3.29% | 11.88% | Convertible Securities |
| EMD Western Asset Emerging Markets Debt Fund | 5.0% | 2026-06-30 | -11.21% | 12.26% | Taxable Bonds |
| GGZ Gabelli Global Small & Mid Cap Value Trust | 5.0% | 2026-06-30 | -10.56% | 5.58% | Global Equity |