Global closed-end funds
Funds with worldwide mandates. "Global" usually includes the United States — check each fund's country allocation rather than assuming it excludes U.S. holdings. 28 funds in this view. Classification uses the fund’s mandate and its latest reported country allocation; where providers differ, ours is labelled “rules” and can be reviewed.
All funds
| Fund | Prem/discPrice vs. assets | Z (1y) | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | 3y NAV TR3y asset return (per yr) | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 11.44% discount | -2.89 | 8.36% | — | — | $3.3B | +19.51% | +17.61% | Global Equity |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 11.40% discount | -1.46 | 6.79% | — | — | $2.7B | +22.82% | +22.04% | Global Equity |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 12.10% discount | -2.37 | 8.46% | — | — | $1.2B | +17.18% | +16.82% | Covered Call / Option Income |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | NAV unavailable | — | 10.71% | — | — | $1.1B | — | — | Infrastructure |
| IGR CBRE Global Real Estate Income Fund | 6.35% discount | -2.91 | 7.53% | — | 24.15% | $1B | -13.18% | -2.61% | Real Estate |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | 10.58% discount | -1.48 | 7.51% | — | — | $895M | +19.89% | +24.41% | Energy & Natural Resources |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 11.63% discount | -1.66 | 6.89% | — | — | $756M | +21.32% | +21.31% | Global Equity |
| BOE BlackRock Enhanced Global Dividend Trust | 12.39% discount | -2.77 | 8.67% | — | — | $729M | +10.98% | +13.67% | Global Equity |
| ASGI abrdn Global Infrastructure Income Fund | NAV unavailable | — | 14.75% | 2.80% | — | $706M | — | — | Infrastructure |
| THW abrdn World Healthcare Fund | 4.46% discount | -1.21 | 11.61% | 3.00% | 14.83% | $689M | +7.99% | +15.05% | Healthcare |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | 2.01% discount | +0.55 | 9.52% | — | — | $491M | +18.28% | +14.76% | Global Equity |
| AWP abrdn Global Premier Properties Fund | 3.35% discount | -3.40 | 11.13% | 1.80% | — | $420M | -0.46% | +3.03% | Global Equity |
| EOD Allspring Global Dividend Opportunity Fund | 9.16% discount | -0.52 | 8.89% | — | — | $352M | +20.86% | +24.25% | Global Equity |
| AGD abrdn Global Dynamic Dividend Fund | 3.85% discount | -2.02 | 12.95% | — | — | $323M | +13.33% | +16.30% | Global Equity |
| HGLB Highland Global Allocation Fund | 38.64% discount | -1.60 | 15.81% | — | — | $299M | -18.10% | +6.84% | Global Equity |
| GLO Clough Global Opportunities Fund | 11.97% discount | -0.56 | 11.76% | — | — | $298M | +5.44% | +14.93% | Multi-Asset |
| LGI Lazard Global Total Return & Income Fund | 8.52% discount | -2.02 | 11.01% | — | — | $262M | +10.64% | +14.36% | Multi-Asset |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | 14.37% discount | -2.61 | 13.73% | — | — | $238M | -2.52% | +9.03% | Multi-Asset |
| CGO Calamos Global Total Return Fund | 9.02% discount | +0.37 | 8.62% | — | — | $197M | +10.81% | +21.21% | Multi-Asset |
| GLQ Clough Global Equity Fund | 12.31% discount | -1.07 | 11.52% | — | — | $184M | +8.43% | +18.75% | Global Equity |
| GGZ Gabelli Global Small & Mid Cap Value Trust | 11.62% discount | -0.25 | 5.60% | 3.54% | — | $165M | +10.88% | +16.03% | Global Equity |
| IGA Voya Global Advantage & Premium Opportunity Fund | 8.11% discount | -1.07 | 10.06% | — | — | $161M | +18.79% | +14.91% | Multi-Asset |
| GLU Gabelli Global Utility & Income Trust | 7.17% discount | -1.55 | 7.94% | — | — | $145M | +9.75% | +20.16% | Utilities |
| PGP PIMCO Global StocksPLUS & Income Fund | 6.69% discount | -1.50 | 10.31% | — | — | $140M | +10.86% | +22.26% | Global Equity |
| VGI Virtus Global Multi-Sector Income Fund | 10.57% discount | -3.07 | 14.52% | — | — | $129M | +0.62% | +9.04% | Multi-Asset |
| GDO Western Asset Global Corporate Opportunity Fund | 6.88% discount | -0.45 | 14.98% | — | — | $121M | -3.54% | +6.63% | Multi-Asset |
| RGT Royce Global Trust | 17.18% discount | -1.62 | 1.34% | — | — | $113M | +17.07% | +21.09% | Global Equity |
| GLV Clough Global Dividend & Income Fund | 13.86% discount | -1.53 | 11.50% | — | — | $94.1M | +9.23% | +13.82% | Global Equity |
Country exposure across these funds
United Kingdom · 19 funds · avg 6.8%Japan · 14 funds · avg 5.5%Canada · 12 funds · avg 7.4%France · 10 funds · avg 5.9%Netherlands · 8 funds · avg 5.9%Switzerland · 7 funds · avg 4.8%South Korea · 6 funds · avg 5.0%Australia · 4 funds · avg 6.9%Taiwan · 4 funds · avg 5.9%Mexico · 4 funds · avg 4.8%Spain · 4 funds · avg 4.4%Germany · 3 funds · avg 4.8%Brazil · 3 funds · avg 4.5%Cayman Islands · 2 funds · avg 4.7%Colombia · 2 funds · avg 4.3%Liberia · 2 funds · avg 4.0%Hong Kong · 2 funds · avg 3.6%Ireland · 2 funds · avg 3.4%Luxembourg · 2 funds · avg 3.1%Israel · 1 funds · avg 5.1%
Country allocation is issuer domicile as reported, not currency exposure. Currency hedging is shown only where a fund discloses it.