Geschlossener Fonds – Eigenkapital Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
DNP
Dnp Select Income Fund Inc
10.01
+0.30%
169.74K
3.70B
chart-DNP
UTG
Reaves Utility Income Fund
41.14
+0.73%
80,992
3.62B
chart-UTG
ADX
Adams Diversified Equity Fund
22.47
-0.37%
110.98K
2.64B
chart-ADX
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund
15.66
-0.06%
56,062
2.47B
chart-ETY
GDV
Gabelli Dividend Income Trust
26.85
-0.04%
37,165
2.39B
chart-GDV
UTF
Cohen Steers Infrastructure Fund Inc
23.88
-0.13%
212.75K
2.31B
chart-UTF
CLM
Cornerstone Strategic Investment Fund Inc
8.40
-0.06%
1.09M
2.12B
chart-CLM
KYN
Kayne Anderson Energy Infrastructure Fund Inc
11.89
+0.45%
154.79K
2.01B
chart-KYN
RVT
Royce Small Cap Trust Inc
16.00
+0.25%
66,405
1.91B
chart-RVT
GAB
Gabelli Equity Trust Inc
5.985
+0.67%
122.54K
1.84B
chart-GAB
EVT
Eaton Vance Tax Advantaged Dividend Income Fund
24.36
-0.39%
42,304
1.82B
chart-EVT
TY
Tri Continental Corp
33.68
+0.23%
5,490
1.75B
chart-TY
Srh Total Return Fund Inc
17.73
+0.25%
34,118
1.71B
chart-STEW
BDJ
Blackrock Enhanced Equity Dividend Trust
9.105
+0.61%
272.06K
1.70B
chart-BDJ
USA
Liberty All Star Equity Fund
6.26
+0.26%
504.71K
1.70B
chart-USA
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund
14.20
-0.20%
90,052
1.66B
chart-ETV
Blackrock Esg Capital Allocation Term Trust
16.54
-0.21%
177.51K
1.64B
chart-ECAT
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund
21.26
-0.09%
33,452
1.62B
chart-ETG
RQI
Cohen Steers Quality Income Realty Fund Inc
12.07
-0.49%
84,931
1.62B
chart-RQI
Blackrock Science And Technology Term Trust
22.21
-0.58%
86,100
1.61B
chart-BSTZ
Blackrock Capital Allocation Term Trust
14.84
-0.13%
288.96K
1.59B
chart-BCAT
Blackrock Health Sciences Term Trust
14.87
+0.47%
87,468
1.58B
chart-BMEZ
GAM
General American Investors Co Inc
63.02
-0.11%
2,157
1.51B
chart-GAM
CET
Central Securities Corp
51.30
+0.36%
5,881
1.48B
chart-CET
Nuveen S P 500 Buy Write Income Fund
14.21
+0.28%
40,967
1.48B
chart-BXMX
BST
Blackrock Science And Technology Trust
42.02
-0.02%
38,972
1.42B
chart-BST
Nuveen Nasdaq 100 Dynamic Overwrite Fund
27.32
-0.24%
50,083
1.33B
chart-QQQX
EOS
Eaton Vance Enhanced Equity Income Fund Ii
23.84
-0.66%
43,417
1.26B
chart-EOS
NFJ
Virtus Allianzgi Dividend Interest Premium Strategy Fund
12.82
+0.16%
148.65K
1.20B
chart-NFJ
Neuberger Berman Next Generation Connectivity Fund Inc
15.03
-0.73%
122.37K
1.18B
chart-NBXG
HQH
Abrdn Healthcare Investors
18.84
-0.11%
82,812
1.01B
chart-HQH
CII
Blackrock Enhanced Large Cap Core Fund Inc
23.52
-0.52%
63,099
986.89M
chart-CII
ASA
Asa Gold And Precious Metals Ltd
50.19
+2.35%
82,818
968.16M
chart-ASA
CRF
Cornerstone Total Return Fund
8.09
-0.32%
620.81K
946.56M
chart-CRF
EOI
Eaton Vance Enhanced Equity Income Fund
20.64
-0.18%
59,327
841.61M
chart-EOI
AIO
Virtus Artificial Intelligence Technology Opportunities Fund
23.64
-0.65%
33,626
811.65M
chart-AIO
GGN
Gamco Global Gold Natural Resources Income Trust
5.15
-0.77%
213.78K
801.41M
chart-GGN
EMO
Clearbridge Energy Midstream Opportunity Fund Inc
42.92
-0.66%
28,065
780.82M
chart-EMO
BCX
Blackrock Resources Commodities Strategy Trust
9.86
-0.81%
175.01K
770.98M
chart-BCX
Nyli Cbre Global Infrastructure Megatrends Term Fund
14.66
-0.08%
16,790
763.02M
chart-MEGI
TYG
Tortoise Energy Infrastructure Corp
42.65
-0.25%
19,109
735.02M
chart-TYG
THQ
Abrdn Healthcare Opportunities Fund
17.75
-0.45%
46,968
734.48M
chart-THQ
BTO
John Hancock Financial Opportunities Fund
35.81
+1.41%
17,770
706.94M
chart-BTO
NIE
Virtus Equity Convertible Income Fund
25.37
-0.79%
20,848
695.77M
chart-NIE
Thornburg Income Builder Opportunities Trust
20.23
-1.18%
40,117
649.02M
chart-TBLD
Abrdn Global Infrastructure Income Fund
21.64
+0.16%
90,742
626.48M
chart-ASGI
STK
Columbia Seligman Premium Technology Growth Fund Inc
35.69
-0.58%
13,529
616.32M
chart-STK
BUI
Blackrock Utility Infrastructure Power Opportunities Trust
26.47
+0.11%
33,806
601.05M
chart-BUI
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund
8.92
-0.11%
35,926
600.33M
chart-ETJ
CCD
Calamos Dynamic Convertible And Income Fund
22.00
+0.18%
50,895
595.07M
chart-CCD
PEO
Adams Natural Resources Fund Inc
21.11
-0.09%
20,487
554.71M
chart-PEO
RMT
Royce Micro Cap Trust Inc
10.34
+0.78%
46,043
543.81M
chart-RMT
GUT
Gabelli Utility Trust
6.06
+0.00%
89,096
534.68M
chart-GUT
Nuveen Dow 30 Sm Dynamic Overwrite Fund
14.57
+0.05%
10,591
529.78M
chart-DIAX
THW
Abrdn World Healthcare Fund
12.92
-0.08%
34,491
514.72M
chart-THW
BME
Blackrock Health Sciences Trust
37.50
-0.29%
17,897
497.08M
chart-BME
CHW
Calamos Global Dynamic Income Fund
7.69
-0.52%
48,213
491.12M
chart-CHW
DPG
Duff Phelps Utility And Infrastructure Fund Inc
13.19
+0.55%
22,762
489.75M
chart-DPG
Nuveen Variable Rate Preferred Income Fund
19.88
-0.05%
60,810
480.38M
chart-NPFD
NML
Neuberger Berman Energy Infrastructure And Income Fund Inc
8.2612
-0.59%
63,558
468.07M
chart-NML
HQL
Abrdn Life Sciences Investors
16.14
-0.26%
57,270
465.93M
chart-HQL
IFN
India Fund Inc
14.73
-0.61%
61,157
457.61M
chart-IFN
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
27.26
+0.14%
14,577
446.74M
chart-ETO
ZTR
Virtus Total Return Fund Inc
6.5048
-0.84%
79,595
446.09M
chart-ZTR
ETB
Eaton Vance Tax Managed Buy Write Income Fund
14.94
-0.27%
27,363
438.86M
chart-ETB
FFA
First Trust Enhanced Equity Income Fund
21.42
+0.00%
7,551
428.16M
chart-FFA
JRI
Nuveen Real Asset Income And Growth Fund
14.01
-0.07%
38,146
384.07M
chart-JRI
SOR
Source Capital
45.68
+0.79%
9,158
375.79M
chart-SOR
FOF
Cohen Steers Closed End Opportunity Fund Inc
13.10
-0.53%
12,361
362.44M
chart-FOF
BGR
Blackrock Energy Resources Trust
13.23
-0.74%
40,145
345.46M
chart-BGR
ASG
Liberty All Star Growth Fund Inc
5.525
+0.27%
107.02K
321.76M
chart-ASG
BRW
Saba Capital Income Opportunities Fund
7.52
-0.53%
113.34K
319.82M
chart-BRW
RFI
Cohen Steers Total Return Realty Fund Inc
11.74
-0.21%
29,887
313.25M
chart-RFI
CPZ
Calamos Long Short Equity Dynamic Income Trust
15.70
-0.60%
60,538
308.23M
chart-CPZ
Nuveen S P 500 Dynamic Overwrite Fund
17.14
-0.12%
32,875
307.83M
chart-SPXX
SCD
Lmp Capital And Income Fund Inc
15.54
-0.35%
53,973
266.49M
chart-SCD
AEF
Abrdn Emerging Markets Ex China Fund Inc
6.48
-0.46%
69,515
263.10M
chart-AEF
JCE
Nuveen Core Equity Alpha Fund
15.56
-0.03%
37,937
261.87M
chart-JCE
ACV
Virtus Diversified Income Convertible Fund
24.75
-0.28%
10,875
256.49M
chart-ACV
RIV
Rivernorth Opportunities Fund Inc
11.84
+0.51%
78,124
254.23M
chart-RIV
Sprott Focus Trust Inc
8.30
+0.12%
4,932
246.03M
chart-FUND
GLO
Clough Global Opportunities Fund
5.72
-0.44%
79,439
244.62M
chart-GLO
EOD
Allspring Global Dividend Opportunity Fund
5.66
-0.53%
113.05K
243.75M
chart-EOD
SRV
Nxg Cushing Midstream Energy Fund
44.09
+0.77%
9,780
190.51M
chart-SRV
NXG
Nxg Nextgen Infrastructure Income Fund
49.40
-1.24%
34,790
181.76M
chart-NXG
IDE
Voya Infrastructure Industrials And Materials Fund
11.95
+0.17%
29,662
181.12M
chart-IDE
SPE
Special Opportunities Fund Inc
15.36
-0.13%
10,857
171.76M
chart-SPE
ECF
Ellsworth Growth And Income Fund Ltd
12.19
-0.16%
46,407
166.79M
chart-ECF
Tortoise Sustainable And Social Impact Term Fund
11.89
-0.45%
13,323
158.93M
chart-TEAF
NRO
Neuberger Berman Real Estate Securities Income Fund Inc
3.205
+0.00%
78,316
152.31M
chart-NRO
GLQ
Clough Global Equity Fund
7.615
-0.72%
8,512
142.69M
chart-GLQ
GRX
Gabelli Healthcare Wellnessrx Trust
9.13
-0.22%
9,025
141.50M
chart-GRX
GGT
Gabelli Multimedia Trust Inc
4.0698
-0.95%
160.53K
135.77M
chart-GGT
MCN
Xai Madison Equity Premium Income Fund
6.1913
-0.46%
13,827
130.74M
chart-MCN
HEQ
John Hancock Diversified Income Fund
10.54
-0.18%
23,754
127.53M
chart-HEQ
IAF
Abrdn Australia Equity Fund Inc
4.3901
+0.45%
51,380
121.55M
chart-IAF
CGO
Calamos Global Total Return Fund
12.09
-0.17%
4,266
118.81M
chart-CGO
ERH
Allspring Utilities And High Income Fund
12.72
-0.47%
6,689
118.20M
chart-ERH
GNT
Gamco Natural Resources Gold Income Trust
7.095
-0.77%
14,640
114.93M
chart-GNT
GGZ
Gabelli Global Small And Mid Cap Value Trust
13.91
-0.18%
1,196
112.13M
chart-GGZ
GLU
Gabelli Global Utility Income Trust
18.21
+1.10%
2,461
108.85M
chart-GLU
GDL
Gdl Fund
8.5596
+1.54%
2,041
96.24M
chart-GDL
GCV
Gabelli Convertible And Income Securities Fund Inc
4.29
+0.00%
39,534
84.97M
chart-GCV
RGT
Royce Global Trust Inc
12.81
-0.34%
2,256
83.48M
chart-RGT
DMA
Destra Multi Alternative Fund
8.78
-0.11%
1,417
78.70M
chart-DMA
GLV
Clough Global Dividend And Income Fund
5.92
-0.98%
1,622
73.47M
chart-GLV
GRF
Eagle Capital Growth Fund Inc
10.57
-0.61%
638
41.94M
chart-GRF
NOM
Nuveen Missouri Quality Municipal Income Fund
11.05
+0.80%
1,689
25.97M
chart-NOM
RCG
Renn Fund Inc
2.5547
-0.02%
3,071
17.92M
chart-RCG