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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
|
9.85
|
+0.20% |
692.95K |
3.70B |
|
||
|
Reaves Utility Income Fund
|
36.37
|
-0.76% |
300.34K |
3.30B |
|
||
|
Adams Diversified Equity Fund
|
23.45
|
+0.26% |
246.19K |
2.82B |
|
||
|
Gabelli Dividend Income Trust
|
28.20
|
+0.25% |
100.16K |
2.50B |
|
||
|
Eaton Vance Tax Managed Diversified Equity Income Fund
|
15.47
|
+0.65% |
265.48K |
2.46B |
|
||
|
Cornerstone Strategic Investment Fund Inc
|
8.41
|
-0.36% |
1.10M |
2.39B |
|
||
|
Cohen Steers Infrastructure Fund Inc
|
24.23
|
+1.25% |
400.14K |
2.37B |
|
||
|
Kayne Anderson Energy Infrastructure Fund Inc
|
12.27
|
+0.99% |
373.21K |
2.08B |
|
||
|
Royce Small Cap Trust Inc
|
16.74
|
+0.72% |
331.33K |
2.00B |
|
||
|
Eaton Vance Tax Advantaged Dividend Income Fund
|
25.57
|
+0.71% |
124.76K |
1.91B |
|
||
|
Gabelli Equity Trust Inc
|
6.14
|
+0.16% |
214.87K |
1.90B |
|
||
|
Liberty All Star Equity Fund
|
6.33
|
+0.16% |
968.41K |
1.87B |
|
||
|
Srh Total Return Fund Inc
|
18.45
|
+0.44% |
129.21K |
1.78B |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
23.31
|
+0.30% |
142.45K |
1.78B |
|
||
|
Tri Continental Corp
|
33.07
|
+0.06% |
28,604 |
1.73B |
|
||
|
Eaton Vance Tax Managed Buy Write Opportunities Fund
|
14.49
|
+0.28% |
244.80K |
1.69B |
|
||
|
Blackrock Enhanced Equity Dividend Trust
|
9.52
|
+0.85% |
492.57K |
1.68B |
|
||
|
Cohen Steers Quality Income Realty Fund Inc
|
11.70
|
+1.12% |
516.23K |
1.57B |
|
||
|
Blackrock Esg Capital Allocation Term Trust
|
15.77
|
+0.38% |
349.24K |
1.57B |
|
||
|
Blackrock Science And Technology Term Trust
|
22.51
|
-1.19% |
274.03K |
1.55B |
|
||
|
Nuveen S P 500 Buy Write Income Fund
|
14.72
|
+0.14% |
128.05K |
1.53B |
|
||
|
Blackrock Capital Allocation Term Trust
|
14.40
|
-0.14% |
489.21K |
1.51B |
|
||
|
Central Securities Corp
|
51.91
|
-0.10% |
22,390 |
1.50B |
|
||
|
Blackrock Science And Technology Trust
|
40.49
|
-0.49% |
52,653 |
1.41B |
|
||
|
General American Investors Co Inc
|
60.03
|
+0.82% |
47,701 |
1.40B |
|
||
|
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
28.41
|
-0.28% |
69,254 |
1.39B |
|
||
|
Virtus Allianzgi Dividend Interest Premium Strategy Fund
|
13.30
|
+0.30% |
211.30K |
1.25B |
|
||
|
Cornerstone Total Return Fund
|
8.04
|
-0.62% |
936.49K |
1.24B |
|
||
|
Eaton Vance Enhanced Equity Income Fund Ii
|
23.15
|
-0.30% |
129.49K |
1.23B |
|
||
|
Neuberger Next Generation Connectivity Fund Inc
|
14.64
|
-1.35% |
161.16K |
1.15B |
|
||
|
Asa Gold And Precious Metals Ltd
|
60.94
|
-0.83% |
57,368 |
1.15B |
|
||
|
Abrdn Healthcare Investors
|
19.09
|
-1.65% |
213.93K |
1.06B |
|
||
|
Blackrock Health Sciences Term Trust
|
15.36
|
-1.35% |
179.17K |
960.02M |
|
||
|
Blackrock Enhanced Large Cap Core Fund Inc
|
23.42
|
+0.39% |
141.48K |
958.30M |
|
||
|
Tortoise Energy Infrastructure Corp
|
41.27
|
-0.84% |
172.50K |
871.82M |
|
||
|
Blackrock Resources Commodities Strategy Trust
|
11.36
|
+0.26% |
156.72K |
866.06M |
|
||
|
Eaton Vance Enhanced Equity Income Fund
|
20.70
|
-0.24% |
63,328 |
848.74M |
|
||
|
Clearbridge Energy Midstream Opportunity Fund Inc
|
44.44
|
+0.20% |
56,885 |
831.01M |
|
||
|
Gamco Global Gold Natural Resources Income Trust
|
5.28
|
+0.76% |
664.97K |
823.99M |
|
||
|
Abrdn Healthcare Opportunities Fund
|
19.68
|
-1.06% |
213.71K |
814.91M |
|
||
|
Virtus Artificial Intelligence Technology Opportunities Fund
|
22.50
|
+0.18% |
188.29K |
774.69M |
|
||
|
John Hancock Financial Opportunities Fund
|
36.27
|
+1.74% |
57,888 |
718.15M |
|
||
|
Nyli Cbre Global Infrastructure Megatrends Term Fund
|
13.61
|
+0.44% |
230.51K |
708.37M |
|
||
|
Virtus Equity Convertible Income Fund
|
25.46
|
+0.32% |
126.31K |
705.47M |
|
||
|
Columbia Seligman Premium Technology Growth Fund Inc
|
38.57
|
+0.08% |
77,102 |
670.76M |
|
||
|
Abrdn Global Infrastructure Income Fund
|
21.17
|
+0.76% |
182.36K |
669.44M |
|
||
|
Thornburg Income Builder Opportunities Trust
|
20.24
|
+0.00% |
35,780 |
649.34M |
|
||
|
Calamos Dynamic Convertible And Income Fund
|
21.88
|
+0.46% |
78,400 |
612.70M |
|
||
|
Eaton Vance Risk Managed Diversified Equity Income Fund
|
8.91
|
+1.02% |
124.92K |
599.66M |
|
||
|
Adams Natural Resources Fund Inc
|
22.24
|
+2.58% |
106.06K |
598.00M |
|
||
|
Blackrock Utility Infrastructure Power Opportunities Trust
|
25.76
|
+0.27% |
68,895 |
585.13M |
|
||
|
Royce Micro Cap Trust Inc
|
11.10
|
+1.19% |
125.62K |
583.78M |
|
||
|
India Fund Inc
|
14.04
|
-0.50% |
166.33K |
566.44M |
|
||
|
Nuveen Dow 30 Sm Dynamic Overwrite Fund
|
15.51
|
+0.13% |
46,057 |
564.05M |
|
||
|
Blackrock Health Sciences Trust
|
41.83
|
-0.55% |
45,684 |
540.62M |
|
||
|
Gabelli Utility Trust
|
6.09
|
+0.43% |
175.12K |
540.20M |
|
||
|
Abrdn World Healthcare Fund
|
12.82
|
-1.08% |
116.06K |
516.76M |
|
||
|
Abrdn Life Sciences Investors
|
16.77
|
-2.10% |
180.41K |
496.37M |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
|
29.90
|
+0.20% |
54,874 |
490.01M |
|
||
|
Calamos Global Dynamic Income Fund
|
7.59
|
+0.53% |
308.76K |
484.73M |
|
||
|
Neuberger Berman Energy Infrastructure And Income Fund Inc
|
8.53
|
+1.55% |
226.82K |
483.30M |
|
||
|
Duff Phelps Utility And Infrastructure Fund Inc
|
12.78
|
+0.87% |
105.66K |
468.41M |
|
||
|
Nuveen Variable Rate Preferred Income Fund
|
19.13
|
-0.10% |
100.14K |
462.26M |
|
||
|
Eaton Vance Tax Managed Buy Write Income Fund
|
15.43
|
+0.06% |
58,386 |
453.25M |
|
||
|
First Trust Enhanced Equity Income Fund
|
22.02
|
-0.23% |
22,134 |
440.14M |
|
||
|
Source Capital
|
47.26
|
+0.48% |
12,082 |
388.79M |
|
||
|
Nuveen Real Asset Income And Growth Fund
|
13.74
|
+0.73% |
96,905 |
376.71M |
|
||
|
Cohen Steers Closed End Opportunity Fund Inc
|
13.34
|
-0.30% |
74,639 |
369.76M |
|
||
|
Blackrock Energy Resources Trust
|
13.65
|
+1.64% |
122.45K |
347.48M |
|
||
|
Liberty All Star Growth Fund Inc
|
5.44
|
-0.37% |
178.67K |
337.06M |
|
||
|
Nuveen S P 500 Dynamic Overwrite Fund
|
18.27
|
+0.33% |
46,986 |
328.43M |
|
||
|
Rivernorth Opportunities Fund Inc
|
11.89
|
+0.42% |
117.79K |
325.44M |
|
||
|
Virtus Total Return Fund Inc
|
6.31
|
+0.64% |
165.19K |
315.46M |
|
||
|
Saba Capital Income Opportunities Fund
|
6.97
|
-0.70% |
465.81K |
298.92M |
|
||
|
Calamos Long Short Equity Dynamic Income Trust
|
15.05
|
+0.53% |
63,750 |
295.46M |
|
||
|
Cohen Steers Total Return Realty Fund Inc
|
11.03
|
+0.55% |
118.51K |
294.75M |
|
||
|
Abrdn Emerging Markets Ex China Fund Inc
|
7.19
|
-1.64% |
197.85K |
291.92M |
|
||
|
Nxg Nextgen Infrastructure Income Fund
|
50.80
|
+0.22% |
32,096 |
287.55M |
|
||
|
Virtus Diversified Income Convertible Fund
|
27.10
|
+1.08% |
26,498 |
281.21M |
|
||
|
Nuveen Core Equity Alpha Fund
|
15.94
|
+0.06% |
53,415 |
271.02M |
|
||
|
Lmp Capital And Income Fund Inc
|
15.15
|
+0.73% |
75,204 |
265.37M |
|
||
|
Sprott Focus Trust Inc
|
8.88
|
+1.37% |
19,401 |
263.22M |
|
||
|
Allspring Global Dividend Opportunity Fund
|
5.94
|
+0.00% |
152.95K |
255.81M |
|
||
|
Clough Global Opportunities Fund
|
5.81
|
+0.52% |
216.02K |
248.47M |
|
||
|
Neuberger Berman Real Estate Securities Income Fund Inc
|
3.02
|
+0.67% |
259.84K |
191.35M |
|
||
|
Voya Infrastructure Industrials And Materials Fund
|
12.40
|
+0.00% |
46,140 |
187.94M |
|
||
|
Nxg Cushing Midstream Energy Fund
|
39.38
|
+0.74% |
42,421 |
182.25M |
|
||
|
Ellsworth Growth And Income Fund Ltd
|
11.99
|
+0.50% |
28,265 |
163.25M |
|
||
|
Special Opportunities Fund Inc
|
14.90
|
+0.40% |
27,002 |
158.28M |
|
||
|
Gabelli Multimedia Trust Inc
|
4.215
|
+0.12% |
105.86K |
151.41M |
|
||
|
Gabelli Healthcare Wellnessrx Trust
|
9.61
|
-0.21% |
36,965 |
148.45M |
|
||
|
Clough Global Equity Fund
|
7.89
|
+0.13% |
53,671 |
147.84M |
|
||
|
John Hancock Diversified Income Fund
|
10.89
|
+0.74% |
58,890 |
131.70M |
|
||
|
Xai Madison Equity Premium Income Fund
|
6.09
|
+0.33% |
116.49K |
128.60M |
|
||
|
Gamco Natural Resources Gold Income Trust
|
7.74
|
+0.13% |
66,330 |
125.37M |
|
||
|
Gabelli Global Small And Mid Cap Value Trust
|
15.13
|
+1.14% |
6,344 |
119.70M |
|
||
|
Abrdn Australia Equity Fund Inc
|
12.96
|
-0.38% |
14,861 |
119.61M |
|
||
|
Gabelli Global Utility Income Trust
|
19.60
|
+1.62% |
11,367 |
117.30M |
|
||
|
Calamos Global Total Return Fund
|
11.78
|
+0.08% |
36,429 |
115.77M |
|
||
|
Allspring Utilities And High Income Fund
|
11.64
|
-0.08% |
33,714 |
102.81M |
|
||
|
Gdl Fund
|
8.39
|
-0.30% |
6,637 |
93.92M |
|
||
|
Royce Global Trust Inc
|
13.23
|
+0.00% |
74,431 |
86.25M |
|
||
|
Gabelli Convertible And Income Securities Fund Inc
|
4.29
|
-0.46% |
34,164 |
85.92M |
|
||
|
Destra Multi Alternative Fund
|
9.00
|
+0.11% |
8,956 |
80.67M |
|
||
|
Clough Global Dividend And Income Fund
|
6.1466
|
+1.10% |
26,494 |
76.28M |
|
||
|
Eagle Capital Growth Fund Inc
|
10.82
|
+0.37% |
3,772 |
42.93M |
|
||
|
Nuveen Missouri Quality Municipal Income Fund
|
11.36
|
-2.63% |
14,643 |
26.73M |
|
||
|
Renn Fund Inc
|
2.585
|
+1.77% |
7,354 |
18.14M |
|