Geschlossener Fonds – Eigenkapital Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
DNP
Dnp Select Income Fund Inc
10.07
-0.98%
598.73K
3.73B
chart-DNP
UTG
Reaves Utility Income Fund
38.21
+0.10%
213.51K
3.36B
chart-UTG
ADX
Adams Diversified Equity Fund
23.36
+0.26%
203.75K
2.75B
chart-ADX
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund
15.87
+0.25%
128.40K
2.50B
chart-ETY
GDV
Gabelli Dividend Income Trust
26.98
-0.32%
34,993
2.40B
chart-GDV
UTF
Cohen Steers Infrastructure Fund Inc
23.73
+0.49%
522.75K
2.29B
chart-UTF
CLM
Cornerstone Strategic Investment Fund Inc
8.3558
+0.06%
991.21K
2.11B
chart-CLM
KYN
Kayne Anderson Energy Infrastructure Fund Inc
11.60
-0.51%
384.27K
1.96B
chart-KYN
RVT
Royce Small Cap Trust Inc
15.90
-0.44%
168.53K
1.90B
chart-RVT
GAB
Gabelli Equity Trust Inc
6.0566
-0.55%
232.47K
1.86B
chart-GAB
EVT
Eaton Vance Tax Advantaged Dividend Income Fund
24.55
-0.34%
77,684
1.83B
chart-EVT
TY
Tri Continental Corp
34.39
-0.16%
13,755
1.79B
chart-TY
USA
Liberty All Star Equity Fund
6.305
+0.00%
869.33K
1.71B
chart-USA
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund
14.52
-0.07%
116.98K
1.70B
chart-ETV
BDJ
Blackrock Enhanced Equity Dividend Trust
9.085
-0.27%
242.61K
1.69B
chart-BDJ
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund
22.11
+0.50%
112.34K
1.69B
chart-ETG
Srh Total Return Fund Inc
17.36
+0.17%
65,092
1.68B
chart-STEW
Blackrock Science And Technology Term Trust
23.02
+0.35%
235.07K
1.66B
chart-BSTZ
Blackrock Esg Capital Allocation Term Trust
16.40
+0.55%
403.05K
1.63B
chart-ECAT
RQI
Cohen Steers Quality Income Realty Fund Inc
12.02
-0.61%
322.32K
1.62B
chart-RQI
Blackrock Capital Allocation Term Trust
14.76
+0.34%
622.22K
1.59B
chart-BCAT
Blackrock Health Sciences Term Trust
14.88
-0.90%
263.17K
1.58B
chart-BMEZ
GAM
General American Investors Co Inc
63.63
-0.20%
3,551
1.53B
chart-GAM
Nuveen S P 500 Buy Write Income Fund
14.49
+0.49%
62,516
1.51B
chart-BXMX
BST
Blackrock Science And Technology Trust
43.81
-0.61%
78,074
1.48B
chart-BST
CET
Central Securities Corp
50.89
-0.40%
20,116
1.47B
chart-CET
Nuveen Nasdaq 100 Dynamic Overwrite Fund
28.34
+0.16%
41,240
1.38B
chart-QQQX
EOS
Eaton Vance Enhanced Equity Income Fund Ii
23.91
-0.13%
116.44K
1.27B
chart-EOS
NFJ
Virtus Allianzgi Dividend Interest Premium Strategy Fund
12.93
+0.54%
110.58K
1.21B
chart-NFJ
Neuberger Berman Next Generation Connectivity Fund Inc
15.31
+0.16%
141.01K
1.21B
chart-NBXG
CII
Blackrock Enhanced Large Cap Core Fund Inc
24.32
+0.21%
71,164
1.02B
chart-CII
HQH
Abrdn Healthcare Investors
18.85
-4.27%
364.72K
1.02B
chart-HQH
CRF
Cornerstone Total Return Fund
8.11
+0.40%
478.15K
948.90M
chart-CRF
ASA
Asa Gold And Precious Metals Ltd
46.16
+0.30%
127.17K
890.52M
chart-ASA
AIO
Virtus Artificial Intelligence Technology Opportunities Fund
24.68
-0.04%
48,570
847.43M
chart-AIO
EOI
Eaton Vance Enhanced Equity Income Fund
20.71
+0.02%
56,582
844.67M
chart-EOI
EMO
Clearbridge Energy Midstream Opportunity Fund Inc
42.60
+0.07%
64,753
774.90M
chart-EMO
BCX
Blackrock Resources Commodities Strategy Trust
9.8052
-0.45%
103.50K
766.70M
chart-BCX
TYG
Tortoise Energy Infrastructure Corp
43.72
+0.64%
39,477
753.54M
chart-TYG
THQ
Abrdn Healthcare Opportunities Fund
17.96
-0.77%
161.33K
743.17M
chart-THQ
GGN
Gamco Global Gold Natural Resources Income Trust
4.715
-0.53%
490.79K
733.72M
chart-GGN
Nyli Cbre Global Infrastructure Megatrends Term Fund
14.07
-0.53%
159.32K
732.57M
chart-MEGI
NIE
Virtus Equity Convertible Income Fund
25.93
+0.06%
33,869
718.49M
chart-NIE
STK
Columbia Seligman Premium Technology Growth Fund Inc
39.49
+1.33%
49,274
681.94M
chart-STK
BTO
John Hancock Financial Opportunities Fund
33.35
-1.24%
42,364
658.40M
chart-BTO
Thornburg Income Builder Opportunities Trust
20.31
+0.60%
41,108
651.52M
chart-TBLD
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund
8.9401
-0.11%
60,159
601.68M
chart-ETJ
BUI
Blackrock Utility Infrastructure Power Opportunities Trust
26.34
-0.79%
50,277
598.02M
chart-BUI
Abrdn Global Infrastructure Income Fund
20.53
-0.05%
113.07K
594.22M
chart-ASGI
CCD
Calamos Dynamic Convertible And Income Fund
21.87
-0.05%
56,816
591.69M
chart-CCD
PEO
Adams Natural Resources Fund Inc
21.33
-0.59%
34,422
560.59M
chart-PEO
RMT
Royce Micro Cap Trust Inc
10.51
-0.24%
62,888
552.75M
chart-RMT
Nuveen Dow 30 Sm Dynamic Overwrite Fund
14.85
-0.40%
12,620
540.06M
chart-DIAX
GUT
Gabelli Utility Trust
6.038
+0.13%
139.69K
532.74M
chart-GUT
BME
Blackrock Health Sciences Trust
38.20
-0.42%
45,797
506.36M
chart-BME
THW
Abrdn World Healthcare Fund
12.60
-3.75%
296.35K
502.11M
chart-THW
HQL
Abrdn Life Sciences Investors
17.17
-3.27%
388.82K
495.74M
chart-HQL
CHW
Calamos Global Dynamic Income Fund
7.7117
+0.54%
82,691
492.50M
chart-CHW
Nuveen Variable Rate Preferred Income Fund
19.86
-0.18%
35,046
479.90M
chart-NPFD
DPG
Duff Phelps Utility And Infrastructure Fund Inc
12.90
-0.74%
68,260
479.10M
chart-DPG
IFN
India Fund Inc
15.08
+0.53%
93,251
468.33M
chart-IFN
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
28.52
+0.67%
35,093
467.31M
chart-ETO
NML
Neuberger Berman Energy Infrastructure And Income Fund Inc
8.22
-0.12%
241.64K
465.74M
chart-NML
ETB
Eaton Vance Tax Managed Buy Write Income Fund
15.26
-0.13%
30,582
448.26M
chart-ETB
ZTR
Virtus Total Return Fund Inc
6.42
-0.80%
272.54K
440.27M
chart-ZTR
FFA
First Trust Enhanced Equity Income Fund
21.93
+0.05%
17,402
438.34M
chart-FFA
JRI
Nuveen Real Asset Income And Growth Fund
13.82
-0.54%
108.29K
379.04M
chart-JRI
SOR
Source Capital
45.69
+0.22%
7,239
375.85M
chart-SOR
FOF
Cohen Steers Closed End Opportunity Fund Inc
13.06
-0.44%
34,213
361.32M
chart-FOF
BGR
Blackrock Energy Resources Trust
13.30
+0.00%
78,845
347.25M
chart-BGR
ASG
Liberty All Star Growth Fund Inc
5.545
+0.17%
145.69K
322.92M
chart-ASG
Nuveen S P 500 Dynamic Overwrite Fund
17.72
+0.28%
17,163
318.25M
chart-SPXX
BRW
Saba Capital Income Opportunities Fund
7.415
+0.14%
174.09K
315.36M
chart-BRW
RFI
Cohen Steers Total Return Realty Fund Inc
11.53
-0.52%
63,032
307.76M
chart-RFI
CPZ
Calamos Long Short Equity Dynamic Income Trust
15.10
-0.08%
72,899
296.53M
chart-CPZ
AEF
Abrdn Emerging Markets Ex China Fund Inc
7.00
+1.16%
69,199
284.21M
chart-AEF
JCE
Nuveen Core Equity Alpha Fund
15.98
+0.06%
27,862
269.00M
chart-JCE
ACV
Virtus Diversified Income Convertible Fund
25.85
+0.31%
25,685
267.94M
chart-ACV
SCD
Lmp Capital And Income Fund Inc
14.83
-0.80%
62,429
254.23M
chart-SCD
RIV
Rivernorth Opportunities Fund Inc
11.65
-0.26%
76,537
250.15M
chart-RIV
EOD
Allspring Global Dividend Opportunity Fund
5.78
-0.17%
111.50K
248.92M
chart-EOD
GLO
Clough Global Opportunities Fund
5.81
-0.11%
69,646
248.47M
chart-GLO
Sprott Focus Trust Inc
8.25
-0.24%
17,130
244.55M
chart-FUND
SRV
Nxg Cushing Midstream Energy Fund
43.54
+0.09%
27,864
188.14M
chart-SRV
NXG
Nxg Nextgen Infrastructure Income Fund
50.50
+0.86%
37,866
185.80M
chart-NXG
IDE
Voya Infrastructure Industrials And Materials Fund
12.12
-1.58%
45,204
183.62M
chart-IDE
SPE
Special Opportunities Fund Inc
15.30
+0.79%
18,340
171.09M
chart-SPE
ECF
Ellsworth Growth And Income Fund Ltd
12.46
+0.32%
19,105
170.48M
chart-ECF
Tortoise Sustainable And Social Impact Term Fund
12.45
+0.33%
37,156
167.37M
chart-TEAF
NRO
Neuberger Berman Real Estate Securities Income Fund Inc
3.1744
-1.11%
159.75K
150.85M
chart-NRO
GLQ
Clough Global Equity Fund
7.8602
+0.13%
41,166
147.29M
chart-GLQ
GRX
Gabelli Healthcare Wellnessrx Trust
9.25
-0.54%
36,314
143.36M
chart-GRX
GGT
Gabelli Multimedia Trust Inc
4.075
+1.41%
71,023
135.94M
chart-GGT
HEQ
John Hancock Diversified Income Fund
10.71
-0.09%
31,536
129.52M
chart-HEQ
MCN
Xai Madison Equity Premium Income Fund
6.02
+0.33%
72,586
127.12M
chart-MCN
IAF
Abrdn Australia Equity Fund Inc
13.52
-0.37%
8,343
125.15M
chart-IAF
ERH
Allspring Utilities And High Income Fund
12.94
+0.15%
24,175
120.24M
chart-ERH
CGO
Calamos Global Total Return Fund
12.07
+0.92%
16,646
118.62M
chart-CGO
GGZ
Gabelli Global Small And Mid Cap Value Trust
14.09
-0.14%
1,819
113.58M
chart-GGZ
GNT
Gamco Natural Resources Gold Income Trust
6.82
+0.02%
68,227
110.47M
chart-GNT
GLU
Gabelli Global Utility Income Trust
18.12
+0.50%
4,137
108.36M
chart-GLU
GDL
Gdl Fund
8.495
-0.47%
11,509
95.52M
chart-GDL
GCV
Gabelli Convertible And Income Securities Fund Inc
4.3457
-0.69%
28,177
86.07M
chart-GCV
RGT
Royce Global Trust Inc
12.83
+0.11%
6,143
83.62M
chart-RGT
DMA
Destra Multi Alternative Fund
8.6508
+0.24%
21,704
77.54M
chart-DMA
GLV
Clough Global Dividend And Income Fund
6.08
-0.89%
10,069
75.45M
chart-GLV
GRF
Eagle Capital Growth Fund Inc
10.78
-1.10%
2,590
42.78M
chart-GRF
NOM
Nuveen Missouri Quality Municipal Income Fund
11.21
+1.58%
4,984
26.35M
chart-NOM
RCG
Renn Fund Inc
2.571
+0.38%
1,561
18.04M
chart-RCG