Geschlossener Fonds – Eigenkapital Aktien
| Symbol | Firmenname | Preis | % (1D) | Volumen | Marktkapitalisierung | Preisdiagramm (1D) â–¾ | |
|---|---|---|---|---|---|---|---|
|
Dnp Select Income Fund Inc
|
10.88
|
+0.55% |
40,978 |
4.10B |
|
||
|
Reaves Utility Income Fund
|
42.77
|
+1.02% |
26,777 |
3.91B |
|
||
|
Adams Diversified Equity Fund
|
25.21
|
+1.41% |
12,658 |
3.09B |
|
||
|
Cohen Steers Infrastructure Fund Inc
|
26.96
|
+0.74% |
14,181 |
3.01B |
|
||
|
Gabelli Dividend Income Trust
|
29.19
|
+0.28% |
55,080 |
2.55B |
|
||
|
Eaton Vance Tax Managed Diversified Equity Income Fund
|
15.00
|
+0.61% |
11,724 |
2.39B |
|
||
|
Kayne Anderson Energy Infrastructure Fund Inc
|
14.12
|
-0.32% |
40,787 |
2.39B |
|
||
|
Royce Small Cap Trust Inc
|
18.50
|
+1.09% |
12,087 |
2.26B |
|
||
|
Cornerstone Strategic Investment Fund Inc
|
7.55
|
+0.33% |
888.10K |
2.25B |
|
||
|
Eaton Vance Tax Advantaged Dividend Income Fund
|
26.88
|
+2.09% |
8,563 |
2.00B |
|
||
|
Blackrock Science And Technology Term Trust
|
29.01
|
+1.08% |
15,995 |
1.99B |
|
||
|
Tri Continental Corp
|
34.86
|
+0.40% |
6,073 |
1.86B |
|
||
|
Cohen Steers Quality Income Realty Fund Inc
|
13.32
|
+0.00% |
27,568 |
1.79B |
|
||
|
Liberty All Star Equity Fund
|
5.80
|
+0.17% |
107.38K |
1.75B |
|
||
|
Gabelli Equity Trust Inc
|
5.595
|
+1.26% |
95,874 |
1.74B |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
22.74
|
+1.15% |
66,015 |
1.74B |
|
||
|
Eaton Vance Tax Managed Buy Write Opportunities Fund
|
14.68
|
+0.48% |
15,815 |
1.71B |
|
||
|
Srh Total Return Fund Inc
|
17.73
|
+0.23% |
6,211 |
1.71B |
|
||
|
Blackrock Capital Allocation Term Trust
|
15.62
|
+0.72% |
227.80K |
1.64B |
|
||
|
Blackrock Enhanced Equity Dividend Trust
|
9.23
|
+1.09% |
21,893 |
1.63B |
|
||
|
Blackrock Science And Technology Trust
|
46.90
|
+0.88% |
17,693 |
1.63B |
|
||
|
Central Securities Corp
|
53.00
|
+0.34% |
8,948 |
1.57B |
|
||
|
General American Investors Co Inc
|
64.34
|
+0.66% |
729 |
1.54B |
|
||
|
Blackrock Esg Capital Allocation Term Trust
|
15.48
|
+1.64% |
8,692 |
1.54B |
|
||
|
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
30.99
|
+0.80% |
7,233 |
1.51B |
|
||
|
Virtus Allianzgi Dividend Interest Premium Strategy Fund
|
14.61
|
+1.87% |
5,751 |
1.36B |
|
||
|
Neuberger Next Generation Connectivity Fund Inc
|
16.27
|
+4.73% |
33,984 |
1.28B |
|
||
|
Eaton Vance Enhanced Equity Income Fund Ii
|
22.68
|
-0.35% |
6,484 |
1.21B |
|
||
|
Cornerstone Total Return Fund
|
7.275
|
+0.62% |
405.12K |
1.18B |
|
||
|
Asa Gold And Precious Metals Ltd
|
61.18
|
+4.45% |
6,741 |
1.15B |
|
||
|
Abrdn Healthcare Investors
|
19.47
|
-0.61% |
16,651 |
1.11B |
|
||
|
Clearbridge Energy Midstream Opportunity Fund Inc
|
51.89
|
-0.19% |
3,180 |
1.04B |
|
||
|
Blackrock Enhanced Large Cap Core Fund Inc
|
24.87
|
+0.85% |
5,597 |
1.02B |
|
||
|
Columbia Seligman Premium Technology Growth Fund Inc
|
55.70
|
+2.95% |
20,064 |
983.74M |
|
||
|
Tortoise Energy Infrastructure Corp
|
45.61
|
-1.26% |
84,694 |
981.03M |
|
||
|
Blackrock Resources Commodities Strategy Trust
|
12.11
|
-0.25% |
15,276 |
923.24M |
|
||
|
Virtus Artificial Intelligence Technology Opportunities Fund
|
26.22
|
+0.85% |
3,210 |
902.99M |
|
||
|
Blackrock Health Sciences Term Trust
|
14.21
|
+0.49% |
12,984 |
887.83M |
|
||
|
Eaton Vance Enhanced Equity Income Fund
|
19.77
|
+0.41% |
7,504 |
810.51M |
|
||
|
Gamco Global Gold Natural Resources Income Trust
|
5.17
|
-0.77% |
24,412 |
807.68M |
|
||
|
Nyli Cbre Global Infrastructure Megatrends Term Fund
|
15.39
|
+0.33% |
2,581 |
801.01M |
|
||
|
Abrdn Global Infrastructure Income Fund
|
24.28
|
+0.54% |
12,287 |
767.79M |
|
||
|
Abrdn Healthcare Opportunities Fund
|
18.43
|
+0.35% |
5,735 |
763.69M |
|
||
|
Virtus Equity Convertible Income Fund
|
26.55
|
-0.45% |
18,156 |
735.67M |
|
||
|
John Hancock Financial Opportunities Fund
|
37.00
|
+0.11% |
3,295 |
733.22M |
|
||
|
Royce Micro Cap Trust Inc
|
13.63
|
+1.00% |
2,980 |
729.18M |
|
||
|
Adams Natural Resources Fund Inc
|
26.25
|
-0.68% |
75,017 |
721.89M |
|
||
|
Calamos Dynamic Convertible And Income Fund
|
24.98
|
+2.75% |
3,837 |
714.00M |
|
||
|
Thornburg Income Builder Opportunities Trust
|
22.77
|
+1.70% |
1,111 |
707.67M |
|
||
|
Blackrock Utility Infrastructure Power Opportunities Trust
|
28.25
|
+0.71% |
5,455 |
692.64M |
|
||
|
Neuberger Berman Energy Infrastructure And Income Fund Inc
|
10.35
|
-0.33% |
15,204 |
586.14M |
|
||
|
Eaton Vance Risk Managed Diversified Equity Income Fund
|
8.43
|
+0.12% |
14,914 |
567.35M |
|
||
|
Gabelli Utility Trust
|
6.2701
|
+0.64% |
23,815 |
561.80M |
|
||
|
Calamos Global Dynamic Income Fund
|
8.72
|
+0.81% |
5,993 |
556.90M |
|
||
|
Duff Phelps Utility And Infrastructure Fund Inc
|
14.75
|
+0.00% |
5,996 |
538.21M |
|
||
|
Abrdn Life Sciences Investors
|
17.35
|
+0.23% |
11,228 |
527.58M |
|
||
|
Abrdn World Healthcare Fund
|
12.86
|
+0.00% |
7,297 |
518.99M |
|
||
|
Blackrock Health Sciences Trust
|
39.89
|
+0.71% |
3,286 |
515.54M |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
|
30.46
|
+1.66% |
2,846 |
499.18M |
|
||
|
Robostrategy Inc
|
23.86
|
-22.15% |
61,475 |
483.64M |
|
||
|
Aberdeen India Fund Inc
|
11.27
|
+0.00% |
87,346 |
480.69M |
|
||
|
First Trust Enhanced Equity Income Fund
|
23.07
|
+1.36% |
1,734 |
461.13M |
|
||
|
Nuveen Variable Rate Preferred Income Fund
|
18.86
|
-0.21% |
1,422 |
455.74M |
|
||
|
Eaton Vance Tax Managed Buy Write Income Fund
|
15.51
|
+0.33% |
4,880 |
455.60M |
|
||
|
Blackrock Energy Resources Trust
|
16.31
|
-1.25% |
6,612 |
415.19M |
|
||
|
Abrdn Emerging Markets Ex China Fund Inc
|
9.69
|
+2.88% |
10,125 |
393.43M |
|
||
|
Cohen Steers Closed End Opportunity Fund Inc
|
13.89
|
+0.00% |
1,094 |
385.90M |
|
||
|
Source Capital
|
45.27
|
+0.27% |
104 |
372.62M |
|
||
|
Nuveen Real Asset Income And Growth Fund
|
12.92
|
+0.39% |
3,619 |
354.63M |
|
||
|
Lmp Capital And Income Fund Inc
|
15.45
|
+0.33% |
6,992 |
353.90M |
|
||
|
Virtus Total Return Fund Inc
|
6.77
|
+0.74% |
4,081 |
338.46M |
|
||
|
Liberty All Star Growth Fund Inc
|
5.31
|
+1.72% |
14,527 |
333.80M |
|
||
|
Nxg Nextgen Infrastructure Income Fund
|
58.62
|
+1.29% |
7,833 |
333.13M |
|
||
|
Nuveen S P 500 Dynamic Overwrite Fund
|
18.04
|
+1.56% |
153.06K |
324.30M |
|
||
|
Rivernorth Opportunities Fund Inc
|
11.43
|
+0.65% |
29,283 |
312.97M |
|
||
|
Sprott Focus Trust Inc
|
10.15
|
+1.44% |
11,268 |
303.44M |
|
||
|
Cohen Steers Total Return Realty Fund Inc
|
11.31
|
+0.09% |
40,886 |
302.42M |
|
||
|
Saba Capital Income Opportunities Fund
|
6.75
|
+0.00% |
6,666 |
289.49M |
|
||
|
Virtus Diversified Income Convertible Fund
|
27.49
|
+1.14% |
2,689 |
285.79M |
|
||
|
Allspring Global Dividend Opportunity Fund
|
6.55
|
+0.92% |
7,196 |
282.08M |
|
||
|
Nuveen Core Equity Alpha Fund
|
16.50
|
+0.46% |
15,273 |
280.57M |
|
||
|
Clough Global Opportunities Fund
|
5.9674
|
+1.62% |
35,203 |
255.20M |
|
||
|
Calamos Long Short Equity Dynamic Income Trust
|
12.80
|
-0.78% |
10,760 |
251.29M |
|
||
|
Nxg Cushing Midstream Energy Fund
|
49.24
|
+1.49% |
3,999 |
229.83M |
|
||
|
Voya Infrastructure Industrials And Materials Fund
|
13.84
|
+0.62% |
2,278 |
209.76M |
|
||
|
Neuberger Berman Real Estate Securities Income Fund Inc
|
2.9892
|
+0.67% |
20,709 |
189.40M |
|
||
|
Ellsworth Growth And Income Fund Ltd
|
13.14
|
+1.94% |
1,991 |
179.63M |
|
||
|
Gabelli Multimedia Trust Inc
|
4.28
|
+0.35% |
10,460 |
178.95M |
|
||
|
Clough Global Equity Fund
|
8.54
|
+1.07% |
3,776 |
160.02M |
|
||
|
Special Opportunities Fund Inc
|
13.91
|
+0.00% |
4,592 |
147.77M |
|
||
|
John Hancock Diversified Income Fund
|
11.70
|
+0.30% |
2,401 |
141.09M |
|
||
|
Calamos Global Total Return Fund
|
13.64
|
+2.25% |
3,570 |
134.04M |
|
||
|
Gabelli Healthcare Wellnessrx Trust
|
9.04
|
-0.22% |
3,702 |
133.54M |
|
||
|
Gamco Natural Resources Gold Income Trust
|
8.25
|
+1.16% |
3,255 |
133.53M |
|
||
|
Xai Madison Equity Premium Income Fund
|
5.845
|
+0.26% |
3,882 |
123.43M |
|
||
|
Abrdn Australia Equity Fund Inc
|
12.58
|
+0.80% |
649 |
120.55M |
|
||
|
Gabelli Global Small And Mid Cap Value Trust
|
15.46
|
+1.31% |
1,100 |
118.12M |
|
||
|
Gabelli Global Utility Income Trust
|
19.59
|
+0.36% |
610 |
117.35M |
|
||
|
Allspring Utilities And High Income Fund
|
12.02
|
-0.33% |
6,794 |
106.16M |
|
||
|
Royce Global Trust Inc
|
14.32
|
+1.20% |
1,031 |
93.98M |
|
||
|
Gdl Fund
|
8.4601
|
-0.08% |
11,649 |
92.45M |
|
||
|
Gabelli Convertible And Income Securities Fund Inc
|
4.585
|
+0.44% |
21,072 |
91.93M |
|
||
|
Clough Global Dividend And Income Fund
|
6.22
|
-2.51% |
19,437 |
77.19M |
|
||
|
Destra Multi Alternative Fund
|
7.10
|
-0.98% |
1,042 |
63.64M |
|
||
|
Eagle Capital Growth Fund Inc
|
10.00
|
-1.19% |
150 |
39.68M |
|
||
|
Renn Fund Inc
|
2.69
|
-0.74% |
173 |
18.87M |
|