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Geschlossener Fonds – Eigenkapital Aktien
| Symbol | Firmenname |
Preis
(Handel nachbörslich )
|
% (1D) | Volumen | Marktkapitalisierung | Preisdiagramm (1D) â–¾ | |
|---|---|---|---|---|---|---|---|
|
Dnp Select Income Fund Inc
|
10.27
|
-0.10% |
513.48K |
3.87B |
|
||
|
Reaves Utility Income Fund
|
40.23
|
+1.00% |
192.30K |
3.68B |
|
||
|
Cohen Steers Infrastructure Fund Inc
|
26.19
|
+0.34% |
330.52K |
2.93B |
|
||
|
Adams Diversified Equity Fund
|
22.63
|
+0.89% |
335.67K |
2.77B |
|
||
|
Gabelli Dividend Income Trust
|
27.47
|
+0.37% |
98,355 |
2.42B |
|
||
|
Kayne Anderson Energy Infrastructure Fund Inc
|
13.91
|
+0.87% |
300.59K |
2.35B |
|
||
|
Eaton Vance Tax Managed Diversified Equity Income Fund
|
13.90
|
-0.14% |
174.49K |
2.21B |
|
||
|
Cornerstone Strategic Investment Fund Inc
|
7.27
|
-0.95% |
1.60M |
2.17B |
|
||
|
Royce Small Cap Trust Inc
|
16.90
|
+0.00% |
227.85K |
2.07B |
|
||
|
Eaton Vance Tax Advantaged Dividend Income Fund
|
24.70
|
+0.86% |
87,945 |
1.84B |
|
||
|
Tri Continental Corp
|
32.07
|
+0.38% |
57,746 |
1.72B |
|
||
|
Liberty All Star Equity Fund
|
5.63
|
+1.26% |
1.06M |
1.70B |
|
||
|
Gabelli Equity Trust Inc
|
5.39
|
+0.94% |
1.25M |
1.68B |
|
||
|
Cohen Steers Quality Income Realty Fund Inc
|
12.45
|
+0.97% |
346.28K |
1.67B |
|
||
|
Srh Total Return Fund Inc
|
17.32
|
+0.35% |
51,983 |
1.67B |
|
||
|
Eaton Vance Tax Managed Buy Write Opportunities Fund
|
13.75
|
+0.44% |
124.44K |
1.61B |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
20.59
|
+0.39% |
75,214 |
1.57B |
|
||
|
Blackrock Enhanced Equity Dividend Trust
|
8.81
|
+0.46% |
386.73K |
1.56B |
|
||
|
Blackrock Science And Technology Term Trust
|
22.50
|
+0.63% |
137.96K |
1.55B |
|
||
|
Blackrock Capital Allocation Term Trust
|
14.44
|
+0.91% |
452.42K |
1.51B |
|
||
|
Central Securities Corp
|
50.10
|
+0.26% |
30,476 |
1.48B |
|
||
|
General American Investors Co Inc
|
59.28
|
+0.27% |
21,789 |
1.42B |
|
||
|
Blackrock Esg Capital Allocation Term Trust
|
14.14
|
+2.09% |
502.38K |
1.41B |
|
||
|
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
27.75
|
+0.40% |
141.70K |
1.35B |
|
||
|
Blackrock Science And Technology Trust
|
37.11
|
-0.24% |
77,480 |
1.29B |
|
||
|
Virtus Allianzgi Dividend Interest Premium Strategy Fund
|
12.74
|
+0.08% |
180.64K |
1.20B |
|
||
|
Asa Gold And Precious Metals Ltd
|
63.33
|
+0.22% |
36,613 |
1.19B |
|
||
|
Cornerstone Total Return Fund
|
7.03
|
-0.14% |
873.72K |
1.14B |
|
||
|
Eaton Vance Enhanced Equity Income Fund Ii
|
20.83
|
+0.39% |
101.11K |
1.11B |
|
||
|
Neuberger Next Generation Connectivity Fund Inc
|
13.28
|
+0.76% |
108.91K |
1.05B |
|
||
|
Clearbridge Energy Midstream Opportunity Fund Inc
|
51.05
|
-0.06% |
54,569 |
1.02B |
|
||
|
Abrdn Healthcare Investors
|
18.39
|
+0.99% |
135.19K |
1.02B |
|
||
|
Tortoise Energy Infrastructure Corp
|
47.64
|
+2.39% |
97,109 |
1.01B |
|
||
|
Fs Specialty Lending Fund
|
12.32
|
-0.48% |
253.92K |
935.31M |
|
||
|
Blackrock Resources Commodities Strategy Trust
|
12.24
|
-0.33% |
212.53K |
933.15M |
|
||
|
Blackrock Enhanced Large Cap Core Fund Inc
|
21.81
|
+0.32% |
70,639 |
893.85M |
|
||
|
Blackrock Health Sciences Term Trust
|
14.28
|
-0.56% |
141.10K |
892.52M |
|
||
|
Gamco Global Gold Natural Resources Income Trust
|
5.41
|
+0.19% |
225.72K |
845.18M |
|
||
|
Eaton Vance Enhanced Equity Income Fund
|
19.45
|
+1.57% |
36,670 |
797.48M |
|
||
|
Nyli Cbre Global Infrastructure Megatrends Term Fund
|
14.67
|
-0.34% |
178.49K |
763.54M |
|
||
|
Virtus Artificial Intelligence Technology Opportunities Fund
|
21.89
|
+0.41% |
63,531 |
753.68M |
|
||
|
Abrdn Global Infrastructure Income Fund
|
23.20
|
+1.53% |
111.64K |
733.64M |
|
||
|
Adams Natural Resources Fund Inc
|
26.63
|
+0.34% |
94,996 |
732.20M |
|
||
|
John Hancock Financial Opportunities Fund
|
36.69
|
+2.89% |
65,911 |
727.08M |
|
||
|
Abrdn Healthcare Opportunities Fund
|
17.20
|
+0.17% |
113.58K |
712.22M |
|
||
|
Columbia Seligman Premium Technology Growth Fund Inc
|
39.47
|
+1.21% |
30,371 |
697.09M |
|
||
|
Thornburg Income Builder Opportunities Trust
|
21.33
|
+0.38% |
20,164 |
662.98M |
|
||
|
Virtus Equity Convertible Income Fund
|
23.66
|
+0.38% |
66,572 |
655.59M |
|
||
|
Blackrock Utility Infrastructure Power Opportunities Trust
|
26.37
|
+0.11% |
151.22K |
646.66M |
|
||
|
Royce Micro Cap Trust Inc
|
11.64
|
+0.52% |
101.22K |
622.49M |
|
||
|
Calamos Dynamic Convertible And Income Fund
|
22.08
|
-0.67% |
109.34K |
618.30M |
|
||
|
Neuberger Berman Energy Infrastructure And Income Fund Inc
|
10.23
|
+1.19% |
165.29K |
579.62M |
|
||
|
Eaton Vance Risk Managed Diversified Equity Income Fund
|
8.15
|
+0.87% |
138.66K |
548.51M |
|
||
|
Gabelli Utility Trust
|
6.03
|
+1.01% |
125.64K |
540.29M |
|
||
|
Duff Phelps Utility And Infrastructure Fund Inc
|
14.72
|
+0.07% |
48,672 |
537.12M |
|
||
|
Abrdn Life Sciences Investors
|
17.00
|
+0.95% |
82,984 |
503.18M |
|
||
|
Blackrock Health Sciences Trust
|
38.35
|
-1.13% |
47,544 |
495.64M |
|
||
|
Calamos Global Dynamic Income Fund
|
7.46
|
-0.27% |
229.95K |
476.43M |
|
||
|
Abrdn World Healthcare Fund
|
11.73
|
-1.10% |
106.06K |
472.83M |
|
||
|
Aberdeen India Fund Inc
|
11.19
|
+1.36% |
154.03K |
469.83M |
|
||
|
Nuveen Variable Rate Preferred Income Fund
|
18.58
|
+0.43% |
62,681 |
448.97M |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
|
27.25
|
+0.15% |
29,107 |
446.58M |
|
||
|
Eaton Vance Tax Managed Buy Write Income Fund
|
14.71
|
+0.68% |
49,295 |
432.10M |
|
||
|
Blackrock Energy Resources Trust
|
16.56
|
+0.12% |
83,376 |
421.55M |
|
||
|
First Trust Enhanced Equity Income Fund
|
20.64
|
+0.24% |
25,107 |
412.55M |
|
||
|
Source Capital
|
44.82
|
-1.33% |
44,505 |
368.91M |
|
||
|
Cohen Steers Closed End Opportunity Fund Inc
|
12.97
|
+0.08% |
83,001 |
360.23M |
|
||
|
Nuveen Real Asset Income And Growth Fund
|
12.73
|
+0.95% |
117.75K |
349.42M |
|
||
|
Lmp Capital And Income Fund Inc
|
14.89
|
-0.40% |
35,203 |
341.08M |
|
||
|
Virtus Total Return Fund Inc
|
6.80
|
+0.59% |
110.69K |
339.96M |
|
||
|
Rivernorth Opportunities Fund Inc
|
11.35
|
+0.53% |
54,188 |
310.66M |
|
||
|
Liberty All Star Growth Fund Inc
|
4.89
|
+1.03% |
351.36K |
307.40M |
|
||
|
Abrdn Emerging Markets Ex China Fund Inc
|
7.43
|
+0.68% |
222.23K |
301.67M |
|
||
|
Cohen Steers Total Return Realty Fund Inc
|
11.23
|
-0.09% |
42,469 |
300.39M |
|
||
|
Nxg Nextgen Infrastructure Income Fund
|
52.69
|
-1.20% |
63,322 |
298.25M |
|
||
|
Nuveen S P 500 Dynamic Overwrite Fund
|
16.22
|
+0.25% |
432.13K |
291.58M |
|
||
|
Saba Capital Income Opportunities Fund
|
6.79
|
+0.89% |
256.92K |
291.20M |
|
||
|
Sprott Focus Trust Inc
|
9.52
|
-1.35% |
43,041 |
284.61M |
|
||
|
Calamos Long Short Equity Dynamic Income Trust
|
13.51
|
-0.95% |
66,999 |
265.23M |
|
||
|
Allspring Global Dividend Opportunity Fund
|
5.94
|
+1.19% |
98,667 |
255.81M |
|
||
|
Nuveen Core Equity Alpha Fund
|
14.96
|
+0.61% |
33,929 |
254.36M |
|
||
|
Virtus Diversified Income Convertible Fund
|
24.51
|
-0.65% |
25,196 |
254.33M |
|
||
|
Clough Global Opportunities Fund
|
5.56
|
-0.36% |
152.08K |
237.78M |
|
||
|
Nxg Cushing Midstream Energy Fund
|
42.64
|
-0.54% |
46,687 |
199.03M |
|
||
|
Voya Infrastructure Industrials And Materials Fund
|
12.53
|
+0.32% |
26,053 |
189.91M |
|
||
|
Neuberger Berman Real Estate Securities Income Fund Inc
|
2.91
|
+0.00% |
340.95K |
184.38M |
|
||
|
Gabelli Multimedia Trust Inc
|
3.98
|
-0.50% |
153.14K |
166.40M |
|
||
|
Ellsworth Growth And Income Fund Ltd
|
11.12
|
-0.63% |
34,550 |
152.01M |
|
||
|
Special Opportunities Fund Inc
|
13.58
|
-1.31% |
90,317 |
144.26M |
|
||
|
Clough Global Equity Fund
|
7.55
|
-0.40% |
46,081 |
141.47M |
|
||
|
Gamco Natural Resources Gold Income Trust
|
8.47
|
-0.82% |
31,813 |
137.10M |
|
||
|
Gabelli Healthcare Wellnessrx Trust
|
9.16
|
+0.22% |
16,917 |
135.31M |
|
||
|
John Hancock Diversified Income Fund
|
10.95
|
-0.34% |
33,183 |
132.08M |
|
||
|
Xai Madison Equity Premium Income Fund
|
5.84
|
+0.64% |
44,027 |
123.32M |
|
||
|
Gabelli Global Utility Income Trust
|
19.31
|
-0.58% |
16,672 |
115.66M |
|
||
|
Abrdn Australia Equity Fund Inc
|
12.30
|
+0.49% |
33,857 |
115.52M |
|
||
|
Gabelli Global Small And Mid Cap Value Trust
|
15.11
|
-0.53% |
3,485 |
115.45M |
|
||
|
Calamos Global Total Return Fund
|
11.48
|
-0.11% |
11,723 |
112.84M |
|
||
|
Allspring Utilities And High Income Fund
|
12.38
|
-0.24% |
34,322 |
109.34M |
|
||
|
Gdl Fund
|
8.34
|
+0.48% |
4,514 |
91.14M |
|
||
|
Royce Global Trust Inc
|
13.56
|
+0.45% |
4,560 |
89.00M |
|
||
|
Gabelli Convertible And Income Securities Fund Inc
|
4.34
|
+0.46% |
27,741 |
87.02M |
|
||
|
Clough Global Dividend And Income Fund
|
5.86
|
+0.00% |
15,616 |
72.72M |
|
||
|
Destra Multi Alternative Fund
|
7.91
|
-1.86% |
48,430 |
70.90M |
|
||
|
Eagle Capital Growth Fund Inc
|
10.15
|
-4.25% |
655 |
40.27M |
|
||
|
Nuveen Missouri Quality Municipal Income Fund
|
11.24
|
+0.45% |
12,059 |
26.45M |
|
||
|
Renn Fund Inc
|
3.1494
|
-1.43% |
18,283 |
22.10M |
|