Weekly Closed-End Fund Roundup (September 6, 2026)

Emerging Market Equity led CEF sector price performance (+1.75%), while New York Munis lagged (-2.00%); average sector price return was -0.70%. Sector Equity trades at the highest premium (+22.21%), U.S. Equity at the widest discount (-13.62%); average sector discount is -5.32%. Notable corporate actions include BlackRock MuniAssets Fund's oversubscribed rights offering and multiple upcoming rights offerings and mergers across CEFs.