Geschlossener Fonds – Eigenkapital Aktien

Symbol Firmenname Preis (Handel nachbörslichafter-market) % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
DNP
Dnp Select Income Fund Inc
9.84
+0.31%
331.16K
3.64B
chart-DNP
UTG
Reaves Utility Income Fund
37.08
-0.51%
233.49K
3.26B
chart-UTG
UTF
Cohen Steers Infrastructure Fund Inc
26.76
+0.75%
155.30K
2.59B
chart-UTF
ADX
Adams Diversified Equity Fund
21.87
-0.36%
315.99K
2.57B
chart-ADX
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund
15.59
-0.38%
152.61K
2.46B
chart-ETY
GDV
Gabelli Dividend Income Trust
26.39
+0.34%
89,778
2.35B
chart-GDV
KYN
Kayne Anderson Energy Infrastructure Fund Inc
12.19
-1.06%
567.02K
2.06B
chart-KYN
CLM
Cornerstone Strategic Investment Fund Inc
7.975
+0.06%
986.87K
2.02B
chart-CLM
GAB
Gabelli Equity Trust Inc
5.93
+0.68%
324.10K
1.82B
chart-GAB
EVT
Eaton Vance Tax Advantaged Dividend Income Fund
24.13
+0.33%
71,364
1.80B
chart-EVT
USA
Liberty All Star Equity Fund
6.61
-0.15%
1.13M
1.79B
chart-USA
RVT
Royce Small Cap Trust Inc
15.37
+0.39%
243.31K
1.77B
chart-RVT
Srh Total Return Fund Inc
17.76
+0.62%
142.55K
1.71B
chart-STEW
RQI
Cohen Steers Quality Income Realty Fund Inc
12.63
+1.69%
278.34K
1.70B
chart-RQI
TY
Tri Continental Corp
32.44
+0.43%
36,645
1.69B
chart-TY
BDJ
Blackrock Enhanced Equity Dividend Trust
8.80
+0.34%
231.13K
1.64B
chart-BDJ
Blackrock Esg Capital Allocation Term Trust
16.20
-0.37%
186.02K
1.61B
chart-ECAT
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund
13.74
-0.43%
129.40K
1.60B
chart-ETV
Blackrock Capital Allocation Term Trust
14.86
-0.40%
423.64K
1.60B
chart-BCAT
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund
20.75
+0.05%
83,667
1.58B
chart-ETG
Blackrock Science And Technology Term Trust
21.08
-0.71%
233.30K
1.52B
chart-BSTZ
Blackrock Health Sciences Term Trust
14.07
+0.79%
244.70K
1.50B
chart-BMEZ
Nuveen S P 500 Buy Write Income Fund
14.00
-0.07%
150.77K
1.46B
chart-BXMX
CET
Central Securities Corp
48.49
-0.02%
1,953
1.40B
chart-CET
GAM
General American Investors Co Inc
57.21
-0.14%
19,496
1.37B
chart-GAM
BST
Blackrock Science And Technology Trust
38.43
-0.95%
95,320
1.30B
chart-BST
Nuveen Nasdaq 100 Dynamic Overwrite Fund
26.23
-1.02%
133.67K
1.28B
chart-QQQX
EOS
Eaton Vance Enhanced Equity Income Fund Ii
23.97
-0.70%
109.29K
1.27B
chart-EOS
NFJ
Virtus Allianzgi Dividend Interest Premium Strategy Fund
12.77
+0.79%
168.33K
1.19B
chart-NFJ
Neuberger Berman Next Generation Connectivity Fund Inc
14.72
-1.01%
150.31K
1.16B
chart-NBXG
CRF
Cornerstone Total Return Fund
7.73
+0.13%
467.83K
904.44M
chart-CRF
CII
Blackrock Enhanced Large Cap Core Fund Inc
21.23
+0.19%
64,722
890.96M
chart-CII
EMO
Clearbridge Energy Midstream Opportunity Fund Inc
47.29
-1.38%
53,548
860.22M
chart-EMO
HQH
Abrdn Healthcare Investors
15.95
+1.85%
209.48K
859.10M
chart-HQH
EOI
Eaton Vance Enhanced Equity Income Fund
20.80
-0.10%
53,002
848.13M
chart-EOI
AIO
Virtus Artificial Intelligence Technology Opportunities Fund
24.68
+0.08%
54,929
847.54M
chart-AIO
BCX
Blackrock Resources Commodities Strategy Trust
9.69
+0.52%
331.40K
757.69M
chart-BCX
Nyli Cbre Global Infrastructure Megatrends Term Fund
14.33
+1.78%
241.22K
745.84M
chart-MEGI
TYG
Tortoise Energy Infrastructure Corp
43.04
+0.51%
79,312
741.82M
chart-TYG
BTO
John Hancock Financial Opportunities Fund
36.39
+0.61%
14,708
718.41M
chart-BTO
THQ
Abrdn Healthcare Opportunities Fund
17.30
+2.19%
273.02K
715.86M
chart-THQ
GGN
Gamco Global Gold Natural Resources Income Trust
4.48
+0.67%
246.63K
697.15M
chart-GGN
NIE
Virtus Equity Convertible Income Fund
24.04
-0.37%
57,624
661.41M
chart-NIE
ASA
Asa Gold And Precious Metals Ltd
34.22
+2.15%
72,385
660.10M
chart-ASA
Thornburg Income Builder Opportunities Trust
19.64
+0.20%
84,071
630.09M
chart-TBLD
Abrdn Global Infrastructure Income Fund
21.04
+0.86%
167.64K
608.99M
chart-ASGI
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund
8.91
-0.34%
307.03K
599.66M
chart-ETJ
BUI
Blackrock Utility Infrastructure Power Opportunities Trust
26.11
+0.35%
75,346
592.88M
chart-BUI
PEO
Adams Natural Resources Fund Inc
21.66
+0.37%
92,312
569.17M
chart-PEO
CCD
Calamos Dynamic Convertible And Income Fund
20.58
+0.10%
94,247
556.79M
chart-CCD
GUT
Gabelli Utility Trust
6.17
+0.49%
154.93K
544.39M
chart-GUT
STK
Columbia Seligman Premium Technology Growth Fund Inc
30.58
-1.00%
41,637
528.08M
chart-STK
Nuveen Dow 30 Sm Dynamic Overwrite Fund
14.32
+0.14%
58,735
520.77M
chart-DIAX
IFN
India Fund Inc
15.98
-0.12%
71,779
496.28M
chart-IFN
RMT
Royce Micro Cap Trust Inc
9.55
+0.95%
136.19K
484.01M
chart-RMT
NML
Neuberger Berman Energy Infrastructure And Income Fund Inc
8.54
-0.58%
243.35K
483.87M
chart-NML
BME
Blackrock Health Sciences Trust
35.91
+1.24%
45,717
476.00M
chart-BME
DPG
Duff Phelps Utility And Infrastructure Fund Inc
12.62
+0.72%
66,806
468.58M
chart-DPG
Nuveen Variable Rate Preferred Income Fund
18.98
+0.10%
74,859
458.62M
chart-NPFD
CHW
Calamos Global Dynamic Income Fund
7.13
-0.14%
226.25K
455.35M
chart-CHW
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
27.40
+0.15%
18,781
449.03M
chart-ETO
ZTR
Virtus Total Return Fund Inc
6.24
+0.81%
165.45K
427.93M
chart-ZTR
ETB
Eaton Vance Tax Managed Buy Write Income Fund
14.42
-0.35%
37,233
423.58M
chart-ETB
FFA
First Trust Enhanced Equity Income Fund
20.78
-0.19%
7,826
415.35M
chart-FFA
THW
Abrdn World Healthcare Fund
10.39
+2.26%
141.44K
414.04M
chart-THW
HQL
Abrdn Life Sciences Investors
13.30
+2.23%
113.84K
384.00M
chart-HQL
JRI
Nuveen Real Asset Income And Growth Fund
13.21
+0.30%
172.94K
362.17M
chart-JRI
SOR
Source Capital
43.68
-0.11%
5,316
359.32M
chart-SOR
BRW
Saba Capital Income Opportunities Fund
8.37
-0.24%
189.11K
355.97M
chart-BRW
FOF
Cohen Steers Closed End Opportunity Fund Inc
12.74
+0.16%
39,605
352.48M
chart-FOF
BGR
Blackrock Energy Resources Trust
13.25
+0.38%
60,439
345.94M
chart-BGR
Nuveen S P 500 Dynamic Overwrite Fund
17.94
+0.06%
60,416
322.20M
chart-SPXX
RFI
Cohen Steers Total Return Realty Fund Inc
12.04
+0.33%
77,089
321.37M
chart-RFI
CPZ
Calamos Long Short Equity Dynamic Income Trust
16.27
-0.49%
57,408
319.42M
chart-CPZ
ASG
Liberty All Star Growth Fund Inc
5.39
+0.19%
174.00K
313.90M
chart-ASG
RIV
Rivernorth Opportunities Fund Inc
12.26
+0.74%
68,263
263.25M
chart-RIV
SCD
Lmp Capital And Income Fund Inc
15.23
-0.52%
146.69K
261.09M
chart-SCD
JCE
Nuveen Core Equity Alpha Fund
15.48
+0.03%
24,311
260.59M
chart-JCE
AEF
Abrdn Emerging Markets Ex China Fund Inc
6.07
+1.08%
240.40K
246.45M
chart-AEF
EOD
Allspring Global Dividend Opportunity Fund
5.52
-0.36%
82,125
237.72M
chart-EOD
ACV
Virtus Diversified Income Convertible Fund
22.74
+0.18%
17,530
235.70M
chart-ACV
Sprott Focus Trust Inc
7.80
+1.10%
38,748
232.48M
chart-FUND
GLO
Clough Global Opportunities Fund
5.41
+0.37%
74,717
231.37M
chart-GLO
SRV
Nxg Cushing Midstream Energy Fund
41.47
-0.36%
27,784
179.19M
chart-SRV
IDE
Voya Infrastructure Industrials And Materials Fund
11.78
+0.34%
20,999
178.54M
chart-IDE
SPE
Special Opportunities Fund Inc
15.49
-0.83%
21,218
173.21M
chart-SPE
NXG
Nxg Nextgen Infrastructure Income Fund
46.83
+0.06%
52,801
172.30M
chart-NXG
Tortoise Sustainable And Social Impact Term Fund
12.19
+0.66%
34,478
163.92M
chart-TEAF
NRO
Neuberger Berman Real Estate Securities Income Fund Inc
3.23
+1.25%
246.44K
153.49M
chart-NRO
TPZ
Tortoise Capital Series Trust Tortoise Essential Energy Fund
20.52
+0.46%
21,418
148.03M
chart-TPZ
GRX
Gabelli Healthcare Wellnessrx Trust
9.34
+0.27%
24,135
144.75M
chart-GRX
ECF
Ellsworth Growth And Income Fund Ltd
10.51
-0.76%
23,061
143.81M
chart-ECF
GGT
Gabelli Multimedia Trust Inc
4.27
+0.23%
139.79K
142.44M
chart-GGT
GLQ
Clough Global Equity Fund
7.19
-0.42%
57,269
134.73M
chart-GLQ
MCN
Xai Madison Equity Premium Income Fund
6.20
+0.16%
72,348
130.92M
chart-MCN
HEQ
John Hancock Diversified Income Fund
10.54
-0.28%
18,001
127.47M
chart-HEQ
IAF
Abrdn Australia Equity Fund Inc
4.49
-0.22%
96,597
124.32M
chart-IAF
CGO
Calamos Global Total Return Fund
11.67
-0.26%
32,965
114.68M
chart-CGO
ERH
Allspring Utilities And High Income Fund
11.85
+0.94%
25,890
110.11M
chart-ERH
GGZ
Gabelli Global Small And Mid Cap Value Trust
13.53
+0.27%
2,863
109.04M
chart-GGZ
GLU
Gabelli Global Utility Income Trust
17.65
+0.74%
5,487
105.52M
chart-GLU
GNT
Gamco Natural Resources Gold Income Trust
6.47
+0.94%
37,696
104.80M
chart-GNT
GDL
Gdl Fund
8.3724
+0.03%
9,144
94.14M
chart-GDL
RGT
Royce Global Trust Inc
12.35
+0.06%
29,415
78.56M
chart-RGT
DMA
Destra Multi Alternative Fund
8.61
-0.35%
17,964
77.17M
chart-DMA
GCV
Gabelli Convertible And Income Securities Fund Inc
3.895
-0.64%
57,590
77.14M
chart-GCV
GLV
Clough Global Dividend And Income Fund
5.61
-0.08%
18,859
69.62M
chart-GLV
GRF
Eagle Capital Growth Fund Inc
9.9703
+0.20%
5,862
39.56M
chart-GRF
Herzfeld Credit Income Fund Inc
2.33
-2.51%
90,783
36.63M
chart-HERZ
NOM
Nuveen Missouri Quality Municipal Income Fund
10.95
-0.45%
9,419
25.73M
chart-NOM
RCG
Renn Fund Inc
2.6202
-0.75%
13,462
18.38M
chart-RCG