Geschlossener Fonds – Eigenkapital Aktien
| Symbol | Firmenname | Preis | % (1D) | Volumen | Marktkapitalisierung | Preisdiagramm (1D) â–¾ | |
|---|---|---|---|---|---|---|---|
|
Dnp Select Income Fund Inc
|
10.73
|
-0.19% |
15,546 |
4.06B |
|
||
|
Reaves Utility Income Fund
|
38.80
|
+1.55% |
23,922 |
3.57B |
|
||
|
Adams Diversified Equity Fund
|
26.05
|
-0.13% |
15,451 |
3.25B |
|
||
|
Cohen Steers Infrastructure Fund Inc
|
26.73
|
-0.17% |
14,404 |
2.99B |
|
||
|
Gabelli Dividend Income Trust
|
30.23
|
+0.65% |
2,555 |
2.62B |
|
||
|
Kayne Anderson Energy Infrastructure Fund Inc
|
15.05
|
+0.40% |
11,435 |
2.55B |
|
||
|
Eaton Vance Tax Managed Diversified Equity Income Fund
|
14.43
|
+0.17% |
17,855 |
2.30B |
|
||
|
Royce Small Cap Trust Inc
|
18.42
|
+0.27% |
10,303 |
2.29B |
|
||
|
Blackrock Science And Technology Term Trust
|
31.68
|
+0.77% |
5,450 |
2.18B |
|
||
|
Eaton Vance Tax Advantaged Dividend Income Fund
|
28.86
|
-1.10% |
2,643 |
2.15B |
|
||
|
Adams Diversified Equity Fund
|
12.47
|
+1.13% |
39,243 |
2.15B |
|
||
|
Cornerstone Strategic Investment Fund Inc
|
6.615
|
-0.45% |
132.92K |
2.06B |
|
||
|
Tri Continental Corp
|
35.25
|
+1.15% |
782 |
1.88B |
|
||
|
Liberty All Star Equity Fund
|
5.9095
|
-0.34% |
98,175 |
1.82B |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
23.75
|
-0.46% |
6,346 |
1.81B |
|
||
|
Eaton Vance Tax Managed Buy Write Opportunities Fund
|
15.37
|
-0.07% |
15,291 |
1.79B |
|
||
|
Gabelli Equity Trust Inc
|
5.68
|
+0.18% |
73,100 |
1.77B |
|
||
|
Srh Total Return Fund Inc
|
18.18
|
-0.22% |
3,193 |
1.75B |
|
||
|
Blackrock Science And Technology Trust
|
50.47
|
+0.06% |
2,854 |
1.75B |
|
||
|
Blackrock Enhanced Equity Dividend Trust
|
9.84
|
-0.56% |
26,757 |
1.74B |
|
||
|
Blackrock Capital Allocation Term Trust
|
16.06
|
-0.19% |
8,352 |
1.70B |
|
||
|
Central Securities Corp
|
55.52
|
+1.35% |
1,977 |
1.64B |
|
||
|
Cohen Steers Quality Income Realty Fund Inc
|
12.02
|
-0.76% |
13,740 |
1.62B |
|
||
|
General American Investors Co Inc
|
65.97
|
-0.77% |
1,689 |
1.57B |
|
||
|
Blackrock Esg Capital Allocation Term Trust
|
15.23
|
+0.20% |
15,848 |
1.52B |
|
||
|
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
30.49
|
-0.16% |
10,756 |
1.49B |
|
||
|
Virtus Allianzgi Dividend Interest Premium Strategy Fund
|
15.63
|
-0.26% |
7,101 |
1.45B |
|
||
|
Abrdn Healthcare Investors
|
22.32
|
-1.23% |
9,891 |
1.28B |
|
||
|
Neuberger Next Generation Connectivity Fund Inc
|
15.57
|
+0.84% |
6,246 |
1.23B |
|
||
|
Asa Gold And Precious Metals Ltd
|
63.81
|
+2.12% |
4,055 |
1.17B |
|
||
|
Eaton Vance Enhanced Equity Income Fund Ii
|
21.50
|
-0.12% |
15,726 |
1.15B |
|
||
|
Clearbridge Energy Midstream Opportunity Fund Inc
|
54.62
|
+0.26% |
3,628 |
1.09B |
|
||
|
Cornerstone Total Return Fund
|
6.369
|
-0.23% |
83,027 |
1.08B |
|
||
|
Blackrock Enhanced Large Cap Core Fund Inc
|
24.55
|
-0.04% |
4,463 |
1.07B |
|
||
|
Blackrock Health Sciences Term Trust
|
16.98
|
-0.65% |
7,180 |
1.06B |
|
||
|
Blackrock Resources Commodities Strategy Trust
|
13.27
|
+1.57% |
9,329 |
1.01B |
|
||
|
Columbia Seligman Premium Technology Growth Fund Inc
|
52.37
|
-0.98% |
1,225 |
926.69M |
|
||
|
Tortoise Energy Infrastructure Corp
|
42.93
|
+0.07% |
2,924 |
907.09M |
|
||
|
Virtus Artificial Intelligence Technology Opportunities Fund
|
25.98
|
+0.31% |
1,251 |
894.76M |
|
||
|
Gamco Global Gold Natural Resources Income Trust
|
5.68
|
+0.98% |
100.28K |
887.36M |
|
||
|
Adams Natural Resources Fund Inc
|
29.42
|
+0.79% |
1,334 |
824.64M |
|
||
|
Eaton Vance Enhanced Equity Income Fund
|
19.95
|
-0.05% |
4,478 |
817.98M |
|
||
|
Abrdn Healthcare Opportunities Fund
|
19.40
|
-1.82% |
7,360 |
803.89M |
|
||
|
John Hancock Financial Opportunities Fund
|
39.82
|
-0.35% |
2,900 |
789.75M |
|
||
|
Nyli Cbre Global Infrastructure Megatrends Term Fund
|
14.80
|
+0.82% |
3,059 |
770.30M |
|
||
|
Royce Micro Cap Trust Inc
|
13.95
|
-0.21% |
6,791 |
755.97M |
|
||
|
Virtus Equity Convertible Income Fund
|
26.19
|
+0.46% |
10,189 |
725.70M |
|
||
|
Blackrock Utility Infrastructure Power Opportunities Trust
|
27.18
|
+3.00% |
2,769 |
721.60M |
|
||
|
Thornburg Income Builder Opportunities Trust
|
21.90
|
-0.72% |
937 |
702.73M |
|
||
|
Abrdn Global Infrastructure Income Fund
|
22.19
|
-0.45% |
11,547 |
701.84M |
|
||
|
Robostrategy Inc
|
8.615
|
-0.53% |
10,404 |
690.70M |
|
||
|
Robostrategy Inc
|
27.21
|
-0.59% |
4,666 |
662.72M |
|
||
|
Abrdn Life Sciences Investors
|
20.50
|
+0.39% |
25,102 |
623.21M |
|
||
|
Neuberger Berman Energy Infrastructure And Income Fund Inc
|
10.88
|
+1.41% |
2,837 |
616.45M |
|
||
|
Gabelli Utility Trust
|
6.54
|
+0.15% |
760 |
585.98M |
|
||
|
Blackrock Health Sciences Trust
|
44.96
|
-2.20% |
1,151 |
581.07M |
|
||
|
Abrdn World Healthcare Fund
|
14.11
|
+0.79% |
4,899 |
569.53M |
|
||
|
Eaton Vance Risk Managed Diversified Equity Income Fund
|
8.42
|
-0.12% |
15,841 |
566.68M |
|
||
|
Calamos Global Dynamic Income Fund
|
8.56
|
-0.17% |
5,644 |
546.68M |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
|
31.43
|
-0.13% |
1,579 |
515.08M |
|
||
|
Duff Phelps Utility And Infrastructure Fund Inc
|
14.25
|
+0.42% |
1,408 |
512.96M |
|
||
|
Aberdeen India Fund Inc
|
11.36
|
+0.13% |
4,693 |
491.78M |
|
||
|
First Trust Enhanced Equity Income Fund
|
23.12
|
-0.52% |
3,024 |
462.12M |
|
||
|
Eaton Vance Tax Managed Buy Write Income Fund
|
15.59
|
-0.13% |
4,107 |
457.95M |
|
||
|
Nuveen Variable Rate Preferred Income Fund
|
18.56
|
-0.48% |
19,236 |
448.49M |
|
||
|
Blackrock Energy Resources Trust
|
17.50
|
+0.11% |
9,581 |
445.48M |
|
||
|
Powerlaw Corp
|
10.32
|
+2.55% |
36,213 |
445.42M |
|
||
|
Nuveen Real Asset Income And Growth Fund
|
12.20
|
+0.33% |
4,109 |
441.62M |
|
||
|
Nxg Nextgen Infrastructure Income Fund
|
57.25
|
+0.44% |
2,629 |
419.77M |
|
||
|
Abrdn Emerging Markets Ex China Fund Inc
|
9.96
|
-0.15% |
5,719 |
404.39M |
|
||
|
Source Capital
|
46.50
|
+1.13% |
173 |
382.74M |
|
||
|
Cohen Steers Closed End Opportunity Fund Inc
|
13.19
|
+0.23% |
3,157 |
367.02M |
|
||
|
Lmp Capital And Income Fund Inc
|
15.65
|
+0.19% |
1,122 |
358.48M |
|
||
|
Blackrock Enhanced Large Cap Core Fund Inc
|
10.31
|
-0.05% |
25,593 |
357.86M |
|
||
|
Nuveen S P 500 Dynamic Overwrite Fund
|
19.02
|
+0.30% |
12,832 |
342.00M |
|
||
|
Virtus Total Return Fund Inc
|
6.69
|
+1.35% |
10,488 |
334.46M |
|
||
|
Saba Capital Income Opportunities Fund
|
6.46
|
-0.46% |
2,659 |
328.78M |
|
||
|
Liberty All Star Growth Fund Inc
|
5.13
|
+0.20% |
19,169 |
326.87M |
|
||
|
Sprott Focus Trust Inc
|
10.65
|
-0.03% |
1,011 |
315.94M |
|
||
|
Cohen Steers Total Return Realty Fund Inc
|
11.27
|
-0.18% |
2,133 |
301.60M |
|
||
|
Nxg Cushing Midstream Energy Fund
|
47.75
|
+3.35% |
3,221 |
297.69M |
|
||
|
Rivernorth Opportunities Fund Inc
|
10.80
|
-0.55% |
5,823 |
293.02M |
|
||
|
Nuveen Core Equity Alpha Fund
|
17.20
|
-0.35% |
5,123 |
292.44M |
|
||
|
Allspring Global Dividend Opportunity Fund
|
6.68
|
+0.15% |
8,734 |
287.68M |
|
||
|
Virtus Diversified Income Convertible Fund
|
26.50
|
+0.00% |
1,557 |
275.49M |
|
||
|
Calamos Long Short Equity Dynamic Income Trust
|
13.10
|
+0.85% |
2,087 |
257.18M |
|
||
|
Clough Global Opportunities Fund
|
5.66
|
-0.27% |
1,793 |
242.06M |
|
||
|
Gabelli Multimedia Trust Inc
|
4.05
|
+0.25% |
20,021 |
200.22M |
|
||
|
Voya Infrastructure Industrials And Materials Fund
|
13.02
|
-0.23% |
2,625 |
197.34M |
|
||
|
Columbia Seligman Premium Technology Growth Fund Inc
|
5.14
|
-10.63% |
15,077 |
189.91M |
|
||
|
Neuberger Berman Real Estate Securities Income Fund Inc
|
2.88
|
+0.70% |
2,374 |
182.48M |
|
||
|
Ellsworth Growth And Income Fund Ltd
|
12.53
|
+1.70% |
1,633 |
171.13M |
|
||
|
Gamco Natural Resources Gold Income Trust
|
9.22
|
+0.00% |
2,495 |
154.05M |
|
||
|
Clough Global Equity Fund
|
7.95
|
+0.13% |
3,284 |
148.97M |
|
||
|
Special Opportunities Fund Inc
|
13.51
|
+0.15% |
371 |
148.90M |
|
||
|
Gabelli Healthcare Wellnessrx Trust
|
9.89
|
-0.40% |
940 |
146.09M |
|
||
|
John Hancock Diversified Income Fund
|
11.82
|
-1.44% |
17,100 |
141.06M |
|
||
|
Calamos Global Total Return Fund
|
13.20
|
-1.28% |
3,163 |
129.72M |
|
||
|
Abrdn Australia Equity Fund Inc
|
13.10
|
-0.38% |
560 |
125.53M |
|
||
|
Gabelli Global Small And Mid Cap Value Trust
|
16.25
|
-0.40% |
104 |
124.16M |
|
||
|
Xai Madison Equity Premium Income Fund
|
5.6201
|
-0.97% |
6,054 |
117.99M |
|
||
|
Gabelli Global Utility Income Trust
|
19.26
|
-0.44% |
4,943 |
115.37M |
|
||
|
Allspring Utilities And High Income Fund
|
11.52
|
-0.09% |
224 |
101.75M |
|
||
|
Royce Global Trust Inc
|
15.06
|
-0.59% |
272 |
98.84M |
|
||
|
Gdl Fund
|
8.40
|
-0.47% |
395 |
91.79M |
|
||
|
Gabelli Convertible And Income Securities Fund Inc
|
4.5525
|
+0.00% |
5,996 |
91.72M |
|
||
|
Clough Global Dividend And Income Fund
|
6.07
|
-0.16% |
149 |
75.33M |
|
||
|
Destra Multi Alternative Fund
|
7.64
|
-1.56% |
12,267 |
68.48M |
|
||
|
Eagle Capital Growth Fund Inc
|
10.43
|
+4.14% |
192 |
41.36M |
|
||
|
Renn Fund Inc
|
2.8702
|
-0.52% |
2,924 |
20.14M |
|