Geschlossener Fonds – Eigenkapital Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
DNP
Dnp Select Income Fund Inc
10.25
-0.31%
347.10K
3.86B
chart-DNP
UTG
Reaves Utility Income Fund
40.02
+0.30%
139.53K
3.66B
chart-UTG
UTF
Cohen Steers Infrastructure Fund Inc
26.18
+0.29%
226.02K
2.93B
chart-UTF
ADX
Adams Diversified Equity Fund
22.57
+0.84%
242.70K
2.77B
chart-ADX
GDV
Gabelli Dividend Income Trust
27.59
+0.18%
77,968
2.43B
chart-GDV
KYN
Kayne Anderson Energy Infrastructure Fund Inc
13.85
+0.40%
187.56K
2.34B
chart-KYN
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund
13.90
-0.07%
125.06K
2.21B
chart-ETY
CLM
Cornerstone Strategic Investment Fund Inc
7.245
-1.23%
1.16M
2.16B
chart-CLM
RVT
Royce Small Cap Trust Inc
16.76
-0.83%
147.33K
2.05B
chart-RVT
EVT
Eaton Vance Tax Advantaged Dividend Income Fund
24.73
+0.98%
60,374
1.84B
chart-EVT
TY
Tri Continental Corp
31.98
+0.13%
29,780
1.71B
chart-TY
USA
Liberty All Star Equity Fund
5.585
+0.45%
602.17K
1.68B
chart-USA
Srh Total Return Fund Inc
17.34
+0.52%
24,213
1.67B
chart-STEW
RQI
Cohen Steers Quality Income Realty Fund Inc
12.41
+0.64%
232.61K
1.67B
chart-RQI
GAB
Gabelli Equity Trust Inc
5.34
+0.00%
911.02K
1.66B
chart-GAB
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund
13.74
+0.39%
82,578
1.60B
chart-ETV
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund
20.63
+0.29%
63,209
1.57B
chart-ETG
BDJ
Blackrock Enhanced Equity Dividend Trust
8.7801
+0.17%
287.37K
1.55B
chart-BDJ
Blackrock Science And Technology Term Trust
22.42
+0.34%
71,089
1.54B
chart-BSTZ
Blackrock Capital Allocation Term Trust
14.39
+0.56%
369.01K
1.51B
chart-BCAT
CET
Central Securities Corp
50.10
+0.27%
14,947
1.48B
chart-CET
GAM
General American Investors Co Inc
59.33
+0.31%
17,280
1.42B
chart-GAM
Blackrock Esg Capital Allocation Term Trust
14.04
+1.37%
346.80K
1.40B
chart-ECAT
Nuveen Nasdaq 100 Dynamic Overwrite Fund
27.64
+0.07%
19,767
1.35B
chart-QQQX
BST
Blackrock Science And Technology Trust
37.12
-0.03%
47,783
1.29B
chart-BST
NFJ
Virtus Allianzgi Dividend Interest Premium Strategy Fund
12.75
+0.16%
124.42K
1.20B
chart-NFJ
ASA
Asa Gold And Precious Metals Ltd
63.24
+0.69%
21,259
1.19B
chart-ASA
CRF
Cornerstone Total Return Fund
6.995
-0.60%
653.33K
1.13B
chart-CRF
EOS
Eaton Vance Enhanced Equity Income Fund Ii
20.75
-0.02%
79,301
1.11B
chart-EOS
Neuberger Next Generation Connectivity Fund Inc
13.20
+0.46%
63,282
1.04B
chart-NBXG
EMO
Clearbridge Energy Midstream Opportunity Fund Inc
51.30
+0.43%
36,271
1.03B
chart-EMO
HQH
Abrdn Healthcare Investors
18.34
+0.89%
101.14K
1.02B
chart-HQH
TYG
Tortoise Energy Infrastructure Corp
47.38
+1.83%
70,362
1.00B
chart-TYG
Fs Specialty Lending Fund
12.31
-0.73%
185.73K
934.55M
chart-FSSL
BCX
Blackrock Resources Commodities Strategy Trust
12.24
-0.17%
168.99K
933.54M
chart-BCX
Blackrock Health Sciences Term Trust
14.33
-0.42%
90,653
895.65M
chart-BMEZ
CII
Blackrock Enhanced Large Cap Core Fund Inc
21.74
+0.00%
53,087
890.98M
chart-CII
GGN
Gamco Global Gold Natural Resources Income Trust
5.375
-0.46%
133.30K
839.71M
chart-GGN
EOI
Eaton Vance Enhanced Equity Income Fund
19.20
+0.03%
15,253
787.44M
chart-EOI
Nyli Cbre Global Infrastructure Megatrends Term Fund
14.61
-0.65%
75,026
760.41M
chart-MEGI
AIO
Virtus Artificial Intelligence Technology Opportunities Fund
21.80
+0.11%
32,525
750.58M
chart-AIO
PEO
Adams Natural Resources Fund Inc
26.57
+0.19%
73,975
730.55M
chart-PEO
Abrdn Global Infrastructure Income Fund
22.97
+0.59%
79,771
726.36M
chart-ASGI
BTO
John Hancock Financial Opportunities Fund
36.33
+1.51%
41,388
719.98M
chart-BTO
THQ
Abrdn Healthcare Opportunities Fund
17.16
+0.23%
81,206
710.56M
chart-THQ
STK
Columbia Seligman Premium Technology Growth Fund Inc
39.29
+0.71%
17,721
693.91M
chart-STK
Thornburg Income Builder Opportunities Trust
21.35
+0.26%
6,517
663.60M
chart-TBLD
NIE
Virtus Equity Convertible Income Fund
23.57
-0.17%
48,865
653.10M
chart-NIE
BUI
Blackrock Utility Infrastructure Power Opportunities Trust
26.43
+0.34%
89,081
648.13M
chart-BUI
RMT
Royce Micro Cap Trust Inc
11.62
+0.37%
31,147
621.55M
chart-RMT
CCD
Calamos Dynamic Convertible And Income Fund
22.07
+0.27%
9,397
618.02M
chart-CCD
NML
Neuberger Berman Energy Infrastructure And Income Fund Inc
10.16
+0.49%
72,293
575.66M
chart-NML
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund
8.16
+0.99%
107.28K
549.18M
chart-ETJ
DPG
Duff Phelps Utility And Infrastructure Fund Inc
14.74
+0.14%
27,479
538.03M
chart-DPG
GUT
Gabelli Utility Trust
6.00
+0.50%
84,978
537.60M
chart-GUT
HQL
Abrdn Life Sciences Investors
16.96
+0.71%
52,223
501.99M
chart-HQL
BME
Blackrock Health Sciences Trust
38.65
-0.54%
12,663
499.52M
chart-BME
THW
Abrdn World Healthcare Fund
11.88
+0.34%
56,677
478.77M
chart-THW
CHW
Calamos Global Dynamic Income Fund
7.435
-0.40%
18,199
474.83M
chart-CHW
IFN
Aberdeen India Fund Inc
11.15
+1.00%
104.28K
468.15M
chart-IFN
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
27.25
-0.15%
21,644
446.58M
chart-ETO
Nuveen Variable Rate Preferred Income Fund
18.46
-0.22%
34,135
446.07M
chart-NPFD
ETB
Eaton Vance Tax Managed Buy Write Income Fund
14.69
+0.55%
32,932
431.51M
chart-ETB
BGR
Blackrock Energy Resources Trust
16.53
-0.24%
63,716
420.79M
chart-BGR
FFA
First Trust Enhanced Equity Income Fund
20.64
+0.19%
14,575
412.55M
chart-FFA
SOR
Source Capital
44.70
-1.51%
39,782
367.92M
chart-SOR
FOF
Cohen Steers Closed End Opportunity Fund Inc
13.00
+0.35%
68,288
361.06M
chart-FOF
JRI
Nuveen Real Asset Income And Growth Fund
12.71
+0.95%
75,610
348.87M
chart-JRI
SCD
Lmp Capital And Income Fund Inc
14.90
-0.33%
27,887
341.30M
chart-SCD
ZTR
Virtus Total Return Fund Inc
6.80
+0.74%
60,366
339.96M
chart-ZTR
RIV
Rivernorth Opportunities Fund Inc
11.33
+0.35%
45,975
310.12M
chart-RIV
ASG
Liberty All Star Growth Fund Inc
4.835
-0.00%
98,717
303.94M
chart-ASG
RFI
Cohen Steers Total Return Realty Fund Inc
11.22
-0.36%
22,951
300.25M
chart-RFI
AEF
Abrdn Emerging Markets Ex China Fund Inc
7.3686
-0.27%
141.66K
299.18M
chart-AEF
NXG
Nxg Nextgen Infrastructure Income Fund
52.80
-0.99%
27,143
298.87M
chart-NXG
Nuveen S P 500 Dynamic Overwrite Fund
16.21
+0.00%
253.16K
291.40M
chart-SPXX
BRW
Saba Capital Income Opportunities Fund
6.77
+0.59%
112.72K
290.34M
chart-BRW
Sprott Focus Trust Inc
9.64
+0.41%
1,555
288.19M
chart-FUND
CPZ
Calamos Long Short Equity Dynamic Income Trust
13.65
-0.85%
185
268.05M
chart-CPZ
JCE
Nuveen Core Equity Alpha Fund
14.90
+0.27%
24,789
253.42M
chart-JCE
ACV
Virtus Diversified Income Convertible Fund
24.42
-0.73%
17,556
253.40M
chart-ACV
EOD
Allspring Global Dividend Opportunity Fund
5.855
-0.17%
77,377
252.15M
chart-EOD
GLO
Clough Global Opportunities Fund
5.575
-0.09%
112.22K
238.42M
chart-GLO
SRV
Nxg Cushing Midstream Energy Fund
42.66
-0.54%
37,105
199.12M
chart-SRV
IDE
Voya Infrastructure Industrials And Materials Fund
12.49
+0.00%
18,171
189.30M
chart-IDE
NRO
Neuberger Berman Real Estate Securities Income Fund Inc
2.915
+0.17%
154.66K
184.70M
chart-NRO
GGT
Gabelli Multimedia Trust Inc
4.00
-0.50%
88,359
167.24M
chart-GGT
ECF
Ellsworth Growth And Income Fund Ltd
11.13
-0.54%
23,224
152.15M
chart-ECF
SPE
Special Opportunities Fund Inc
13.69
-0.51%
21,999
145.43M
chart-SPE
GLQ
Clough Global Equity Fund
7.5799
-0.00%
34,231
142.03M
chart-GLQ
GNT
Gamco Natural Resources Gold Income Trust
8.4903
-1.05%
22,003
137.42M
chart-GNT
GRX
Gabelli Healthcare Wellnessrx Trust
9.155
+0.16%
6,773
135.23M
chart-GRX
HEQ
John Hancock Diversified Income Fund
10.95
-0.36%
16,981
132.04M
chart-HEQ
MCN
Xai Madison Equity Premium Income Fund
5.815
+0.34%
33,908
122.79M
chart-MCN
GLU
Gabelli Global Utility Income Trust
19.33
-0.46%
13,637
115.79M
chart-GLU
GGZ
Gabelli Global Small And Mid Cap Value Trust
15.11
-0.53%
2,657
115.45M
chart-GGZ
IAF
Abrdn Australia Equity Fund Inc
12.29
+0.37%
17,178
115.38M
chart-IAF
CGO
Calamos Global Total Return Fund
11.51
+1.23%
690
113.11M
chart-CGO
ERH
Allspring Utilities And High Income Fund
12.36
-0.48%
24,499
109.17M
chart-ERH
GDL
Gdl Fund
8.3709
+0.36%
3,198
91.48M
chart-GDL
RGT
Royce Global Trust Inc
13.57
+0.03%
4,169
89.06M
chart-RGT
GCV
Gabelli Convertible And Income Securities Fund Inc
4.30
-0.46%
20,900
86.22M
chart-GCV
GLV
Clough Global Dividend And Income Fund
5.90
+0.68%
12,422
73.22M
chart-GLV
DMA
Destra Multi Alternative Fund
7.83
-3.10%
45,177
70.18M
chart-DMA
NOM
Nuveen Missouri Quality Municipal Income Fund
11.25
-0.11%
10,645
26.47M
chart-NOM
RCG
Renn Fund Inc
3.0685
-3.29%
10,902
21.53M
chart-RCG