Geschlossener Fonds – Eigenkapital Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
DNP
Dnp Select Income Fund Inc
10.35
+0.73%
235.69K
3.90B
chart-DNP
UTG
Reaves Utility Income Fund
40.43
+0.59%
123.22K
3.70B
chart-UTG
ADX
Adams Diversified Equity Fund
22.56
-0.05%
82,031
2.76B
chart-ADX
UTF
Cohen Steers Infrastructure Fund Inc
25.83
+0.35%
119.17K
2.53B
chart-UTF
GDV
Gabelli Dividend Income Trust
27.43
+0.55%
86,562
2.43B
chart-GDV
KYN
Kayne Anderson Energy Infrastructure Fund Inc
14.04
-1.27%
29,087
2.37B
chart-KYN
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund
14.29
-0.42%
90,808
2.28B
chart-ETY
CLM
Cornerstone Strategic Investment Fund Inc
7.515
+0.74%
1.36M
2.13B
chart-CLM
RVT
Royce Small Cap Trust Inc
16.46
-1.43%
85,691
1.97B
chart-RVT
EVT
Eaton Vance Tax Advantaged Dividend Income Fund
25.00
+0.28%
44,127
1.86B
chart-EVT
GAB
Gabelli Equity Trust Inc
5.6682
-0.38%
329.39K
1.77B
chart-GAB
RQI
Cohen Steers Quality Income Realty Fund Inc
12.54
+0.69%
126.74K
1.69B
chart-RQI
USA
Liberty All Star Equity Fund
5.67
-0.18%
529.36K
1.67B
chart-USA
Srh Total Return Fund Inc
17.25
+1.05%
16,564
1.66B
chart-STEW
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund
14.15
-0.63%
44,332
1.65B
chart-ETV
TY
Tri Continental Corp
31.47
-0.03%
20,216
1.65B
chart-TY
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund
21.08
-0.59%
79,980
1.61B
chart-ETG
BDJ
Blackrock Enhanced Equity Dividend Trust
8.80
-1.12%
258.41K
1.56B
chart-BDJ
Blackrock Capital Allocation Term Trust
14.77
-1.20%
383.64K
1.55B
chart-BCAT
CET
Central Securities Corp
50.30
+0.01%
6,785
1.49B
chart-CET
Blackrock Science And Technology Term Trust
21.43
-0.19%
100.08K
1.47B
chart-BSTZ
Nuveen S P 500 Buy Write Income Fund
13.94
-1.97%
68,705
1.45B
chart-BXMX
GAM
General American Investors Co Inc
59.24
-0.67%
9,627
1.42B
chart-GAM
Blackrock Esg Capital Allocation Term Trust
14.14
-2.75%
338.80K
1.41B
chart-ECAT
BST
Blackrock Science And Technology Trust
38.88
-0.71%
28,360
1.35B
chart-BST
Nuveen Nasdaq 100 Dynamic Overwrite Fund
27.43
-1.87%
22,353
1.34B
chart-QQQX
ASA
Asa Gold And Precious Metals Ltd
66.99
-4.18%
48,693
1.26B
chart-ASA
NFJ
Virtus Allianzgi Dividend Interest Premium Strategy Fund
12.72
+0.36%
83,781
1.20B
chart-NFJ
EOS
Eaton Vance Enhanced Equity Income Fund Ii
21.32
-0.23%
41,030
1.13B
chart-EOS
CRF
Cornerstone Total Return Fund
7.26
+1.33%
957.78K
1.12B
chart-CRF
TYG
Tortoise Energy Infrastructure Corp
49.21
+0.74%
16,392
1.04B
chart-TYG
EMO
Clearbridge Energy Midstream Opportunity Fund Inc
51.65
-0.15%
9,238
1.03B
chart-EMO
Neuberger Next Generation Connectivity Fund Inc
12.95
+0.23%
62,147
1.02B
chart-NBXG
HQH
Abrdn Healthcare Investors
18.05
-1.13%
46,351
1.00B
chart-HQH
BCX
Blackrock Resources Commodities Strategy Trust
12.08
-2.84%
103.94K
920.96M
chart-BCX
CII
Blackrock Enhanced Large Cap Core Fund Inc
21.51
-0.09%
28,443
881.56M
chart-CII
Blackrock Health Sciences Term Trust
13.97
-1.55%
95,149
873.14M
chart-BMEZ
GGN
Gamco Global Gold Natural Resources Income Trust
5.355
-2.55%
296.48K
835.69M
chart-GGN
EOI
Eaton Vance Enhanced Equity Income Fund
19.64
-0.76%
15,360
805.27M
chart-EOI
Nyli Cbre Global Infrastructure Megatrends Term Fund
14.95
+0.37%
33,912
777.88M
chart-MEGI
AIO
Virtus Artificial Intelligence Technology Opportunities Fund
21.83
-0.32%
29,802
751.62M
chart-AIO
THQ
Abrdn Healthcare Opportunities Fund
17.88
-0.40%
77,730
740.37M
chart-THQ
Abrdn Global Infrastructure Income Fund
23.27
+1.31%
46,605
735.85M
chart-ASGI
PEO
Adams Natural Resources Fund Inc
26.51
-0.82%
33,802
728.91M
chart-PEO
NIE
Virtus Equity Convertible Income Fund
24.45
+0.12%
20,336
677.62M
chart-NIE
STK
Columbia Seligman Premium Technology Growth Fund Inc
38.86
-0.38%
24,036
675.80M
chart-STK
Thornburg Income Builder Opportunities Trust
21.52
-0.57%
1,185
668.73M
chart-TBLD
BTO
John Hancock Financial Opportunities Fund
33.30
+0.55%
20,175
659.35M
chart-BTO
BUI
Blackrock Utility Infrastructure Power Opportunities Trust
26.70
-1.07%
38,577
617.65M
chart-BUI
CCD
Calamos Dynamic Convertible And Income Fund
21.87
+0.39%
1,487
612.42M
chart-CCD
RMT
Royce Micro Cap Trust Inc
11.33
-0.26%
39,415
595.88M
chart-RMT
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund
8.45
+0.48%
7,568
568.70M
chart-ETJ
NML
Neuberger Berman Energy Infrastructure And Income Fund Inc
9.97
-0.80%
65,306
564.89M
chart-NML
GUT
Gabelli Utility Trust
6.13
+0.66%
2,446
543.74M
chart-GUT
Nuveen Dow 30 Sm Dynamic Overwrite Fund
14.59
-2.45%
21,474
530.59M
chart-DIAX
DPG
Duff Phelps Utility And Infrastructure Fund Inc
14.30
+0.74%
4,380
521.79M
chart-DPG
BME
Blackrock Health Sciences Trust
39.84
-0.93%
19,445
514.90M
chart-BME
THW
Abrdn World Healthcare Fund
12.12
+0.15%
68,632
488.75M
chart-THW
HQL
Abrdn Life Sciences Investors
16.43
-1.11%
23,478
486.45M
chart-HQL
IFN
Aberdeen India Fund Inc
11.99
-0.74%
94,687
483.73M
chart-IFN
CHW
Calamos Global Dynamic Income Fund
7.56
-1.86%
12,330
482.81M
chart-CHW
Nuveen Variable Rate Preferred Income Fund
19.21
+0.81%
63,752
464.31M
chart-NPFD
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
27.83
-0.89%
20,217
456.08M
chart-ETO
ETB
Eaton Vance Tax Managed Buy Write Income Fund
14.99
-0.30%
10,785
440.33M
chart-ETB
FFA
First Trust Enhanced Equity Income Fund
21.21
+0.19%
10,517
423.95M
chart-FFA
BGR
Blackrock Energy Resources Trust
16.29
-0.85%
71,891
414.63M
chart-BGR
SOR
Source Capital
48.37
+3.82%
2,206
397.90M
chart-SOR
FOF
Cohen Steers Closed End Opportunity Fund Inc
13.52
+0.93%
35,828
374.75M
chart-FOF
JRI
Nuveen Real Asset Income And Growth Fund
12.78
+0.00%
52,395
350.87M
chart-JRI
SCD
Lmp Capital And Income Fund Inc
15.06
-0.13%
12,056
344.97M
chart-SCD
ZTR
Virtus Total Return Fund Inc
6.865
+0.66%
51,528
343.21M
chart-ZTR
AEF
Abrdn Emerging Markets Ex China Fund Inc
7.6531
+0.93%
16,613
310.73M
chart-AEF
RIV
Rivernorth Opportunities Fund Inc
11.31
-0.09%
44,085
309.57M
chart-RIV
NXG
Nxg Nextgen Infrastructure Income Fund
54.66
+1.35%
20,875
309.40M
chart-NXG
RFI
Cohen Steers Total Return Realty Fund Inc
11.39
+0.64%
46,146
304.51M
chart-RFI
Nuveen S P 500 Dynamic Overwrite Fund
16.80
-2.21%
21,064
302.10M
chart-SPXX
ASG
Liberty All Star Growth Fund Inc
4.8561
-0.41%
120.52K
300.88M
chart-ASG
Sprott Focus Trust Inc
9.63
-0.82%
238
285.45M
chart-FUND
CPZ
Calamos Long Short Equity Dynamic Income Trust
14.29
-1.04%
10,073
280.54M
chart-CPZ
BRW
Saba Capital Income Opportunities Fund
6.455
-0.31%
44,092
276.83M
chart-BRW
ACV
Virtus Diversified Income Convertible Fund
25.48
-0.47%
2,471
264.40M
chart-ACV
JCE
Nuveen Core Equity Alpha Fund
15.11
-1.38%
22,727
256.91M
chart-JCE
EOD
Allspring Global Dividend Opportunity Fund
5.94
-0.50%
42,619
255.81M
chart-EOD
GLO
Clough Global Opportunities Fund
5.70
-0.18%
20,146
243.77M
chart-GLO
SRV
Nxg Cushing Midstream Energy Fund
44.68
-0.06%
28,741
208.55M
chart-SRV
IDE
Voya Infrastructure Industrials And Materials Fund
12.72
-0.55%
20,980
192.79M
chart-IDE
NRO
Neuberger Berman Real Estate Securities Income Fund Inc
2.9645
+0.51%
53,880
187.84M
chart-NRO
GGT
Gabelli Multimedia Trust Inc
4.165
-0.43%
92,019
169.91M
chart-GGT
ECF
Ellsworth Growth And Income Fund Ltd
11.49
+0.57%
14,985
156.51M
chart-ECF
SPE
Special Opportunities Fund Inc
14.02
-0.21%
7,589
148.94M
chart-SPE
GLQ
Clough Global Equity Fund
7.80
+0.19%
16,965
146.16M
chart-GLQ
GRX
Gabelli Healthcare Wellnessrx Trust
9.36
-1.06%
14,157
144.59M
chart-GRX
GNT
Gamco Natural Resources Gold Income Trust
8.315
-2.69%
29,895
134.69M
chart-GNT
HEQ
John Hancock Diversified Income Fund
10.92
+0.18%
3,025
132.06M
chart-HEQ
MCN
Xai Madison Equity Premium Income Fund
5.90
-0.34%
31,360
124.59M
chart-MCN
GGZ
Gabelli Global Small And Mid Cap Value Trust
15.40
+0.13%
5,864
121.84M
chart-GGZ
GLU
Gabelli Global Utility Income Trust
20.34
+2.14%
2,707
121.72M
chart-GLU
IAF
Abrdn Australia Equity Fund Inc
12.65
-0.55%
44,444
118.81M
chart-IAF
CGO
Calamos Global Total Return Fund
11.54
-0.26%
435
113.41M
chart-CGO
ERH
Allspring Utilities And High Income Fund
12.30
+0.37%
12,057
108.64M
chart-ERH
GDL
Gdl Fund
8.515
+0.09%
1,087
95.32M
chart-GDL
RGT
Royce Global Trust Inc
13.72
+0.79%
1,236
89.44M
chart-RGT
GCV
Gabelli Convertible And Income Securities Fund Inc
4.35
+0.93%
18,227
87.12M
chart-GCV
GLV
Clough Global Dividend And Income Fund
6.08
+0.50%
3,653
75.45M
chart-GLV
DMA
Destra Multi Alternative Fund
8.19
+0.00%
6,889
73.41M
chart-DMA
NOM
Nuveen Missouri Quality Municipal Income Fund
10.95
-0.18%
1,186
25.76M
chart-NOM
RCG
Renn Fund Inc
3.0499
+0.66%
6,592
21.40M
chart-RCG