Geschlossener Fonds – Eigenkapital Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
DNP
Dnp Select Income Fund Inc
10.00
+0.00%
285.71K
3.73B
chart-DNP
UTG
Reaves Utility Income Fund
37.18
+0.11%
156.98K
3.32B
chart-UTG
ADX
Adams Diversified Equity Fund
23.07
-0.19%
117.61K
2.77B
chart-ADX
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund
15.57
+0.29%
76,404
2.45B
chart-ETY
GDV
Gabelli Dividend Income Trust
27.18
-0.03%
138.68K
2.41B
chart-GDV
CLM
Cornerstone Strategic Investment Fund Inc
8.31
+0.08%
577.92K
2.36B
chart-CLM
UTF
Cohen Steers Infrastructure Fund Inc
23.55
-0.76%
434.44K
2.31B
chart-UTF
KYN
Kayne Anderson Energy Infrastructure Fund Inc
12.16
-0.90%
293.27K
2.06B
chart-KYN
RVT
Royce Small Cap Trust Inc
16.51
+0.58%
293.98K
1.97B
chart-RVT
GAB
Gabelli Equity Trust Inc
6.205
+0.89%
287.03K
1.92B
chart-GAB
EVT
Eaton Vance Tax Advantaged Dividend Income Fund
24.34
-0.51%
134.46K
1.86B
chart-EVT
TY
Tri Continental Corp
34.71
+0.20%
15,545
1.82B
chart-TY
USA
Liberty All Star Equity Fund
6.135
+0.07%
573.65K
1.81B
chart-USA
Srh Total Return Fund Inc
17.91
-0.94%
85,087
1.73B
chart-STEW
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund
22.43
+0.56%
132.21K
1.71B
chart-ETG
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund
14.33
-0.14%
56,691
1.67B
chart-ETV
BDJ
Blackrock Enhanced Equity Dividend Trust
9.16
+0.27%
253.48K
1.62B
chart-BDJ
Blackrock Science And Technology Term Trust
22.89
+0.09%
100.82K
1.57B
chart-BSTZ
Blackrock Esg Capital Allocation Term Trust
15.73
-0.46%
279.57K
1.56B
chart-ECAT
RQI
Cohen Steers Quality Income Realty Fund Inc
11.48
-1.22%
507.24K
1.54B
chart-RQI
Blackrock Capital Allocation Term Trust
14.53
+0.14%
414.94K
1.52B
chart-BCAT
Nuveen S P 500 Buy Write Income Fund
14.46
+0.14%
65,673
1.51B
chart-BXMX
CET
Central Securities Corp
50.36
+0.15%
27,132
1.46B
chart-CET
BST
Blackrock Science And Technology Trust
41.20
-0.05%
51,305
1.43B
chart-BST
Nuveen Nasdaq 100 Dynamic Overwrite Fund
28.45
+0.12%
28,750
1.39B
chart-QQQX
GAM
General American Investors Co Inc
58.52
-0.14%
46,004
1.36B
chart-GAM
NFJ
Virtus Allianzgi Dividend Interest Premium Strategy Fund
13.17
+0.19%
200.14K
1.24B
chart-NFJ
CRF
Cornerstone Total Return Fund
7.962
+0.00%
464.70K
1.23B
chart-CRF
EOS
Eaton Vance Enhanced Equity Income Fund Ii
23.00
+0.00%
39,658
1.22B
chart-EOS
Neuberger Berman Next Generation Connectivity Fund Inc
14.90
-0.41%
157.02K
1.17B
chart-NBXG
HQH
Abrdn Healthcare Investors
19.07
-0.73%
139.67K
1.03B
chart-HQH
ASA
Asa Gold And Precious Metals Ltd
53.77
+3.25%
52,349
1.01B
chart-ASA
Blackrock Health Sciences Term Trust
15.31
-0.75%
149.48K
956.90M
chart-BMEZ
CII
Blackrock Enhanced Large Cap Core Fund Inc
23.26
+0.36%
71,517
951.75M
chart-CII
TYG
Tortoise Energy Infrastructure Corp
42.71
+0.27%
108.74K
902.23M
chart-TYG
EMO
Clearbridge Energy Midstream Opportunity Fund Inc
44.85
-0.64%
37,969
838.68M
chart-EMO
EOI
Eaton Vance Enhanced Equity Income Fund
19.64
-0.08%
94,614
805.48M
chart-EOI
BCX
Blackrock Resources Commodities Strategy Trust
10.53
+0.04%
124.58K
803.11M
chart-BCX
GGN
Gamco Global Gold Natural Resources Income Trust
5.1245
+1.08%
235.34K
799.72M
chart-GGN
AIO
Virtus Artificial Intelligence Technology Opportunities Fund
23.20
-0.73%
54,985
798.79M
chart-AIO
THQ
Abrdn Healthcare Opportunities Fund
18.52
-0.34%
87,928
766.34M
chart-THQ
Nyli Cbre Global Infrastructure Megatrends Term Fund
13.69
-0.29%
157.12K
712.27M
chart-MEGI
NIE
Virtus Equity Convertible Income Fund
25.56
-0.14%
24,916
708.17M
chart-NIE
BTO
John Hancock Financial Opportunities Fund
35.27
+0.09%
21,829
698.35M
chart-BTO
STK
Columbia Seligman Premium Technology Growth Fund Inc
37.41
-0.79%
34,408
650.50M
chart-STK
Abrdn Global Infrastructure Income Fund
22.08
+0.35%
91,191
639.09M
chart-ASGI
Thornburg Income Builder Opportunities Trust
19.83
-0.05%
40,578
636.24M
chart-TBLD
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund
8.79
+0.00%
54,973
591.58M
chart-ETJ
BUI
Blackrock Utility Infrastructure Power Opportunities Trust
25.86
-0.46%
29,021
587.40M
chart-BUI
CCD
Calamos Dynamic Convertible And Income Fund
21.70
+0.32%
58,791
587.08M
chart-CCD
PEO
Adams Natural Resources Fund Inc
21.74
+0.84%
35,538
584.63M
chart-PEO
RMT
Royce Micro Cap Trust Inc
10.69
+0.94%
31,037
562.22M
chart-RMT
IFN
India Fund Inc
13.88
+0.43%
126.17K
559.98M
chart-IFN
Nuveen Dow 30 Sm Dynamic Overwrite Fund
15.15
+0.10%
34,622
550.96M
chart-DIAX
GUT
Gabelli Utility Trust
6.09
+0.83%
138.92K
540.20M
chart-GUT
BME
Blackrock Health Sciences Trust
40.10
-0.40%
18,191
518.26M
chart-BME
NML
Neuberger Berman Energy Infrastructure And Income Fund Inc
8.766
+0.40%
135.33K
496.67M
chart-NML
THW
Abrdn World Healthcare Fund
12.45
-0.08%
115.09K
495.90M
chart-THW
HQL
Abrdn Life Sciences Investors
17.14
-0.44%
116.54K
494.73M
chart-HQL
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
29.02
-0.72%
20,365
475.58M
chart-ETO
Nuveen Variable Rate Preferred Income Fund
19.50
-0.13%
50,777
471.08M
chart-NPFD
CHW
Calamos Global Dynamic Income Fund
7.37
-0.27%
68,402
470.68M
chart-CHW
DPG
Duff Phelps Utility And Infrastructure Fund Inc
12.78
+1.27%
50,556
469.29M
chart-DPG
ETB
Eaton Vance Tax Managed Buy Write Income Fund
15.23
-0.07%
22,642
447.39M
chart-ETB
FFA
First Trust Enhanced Equity Income Fund
21.85
+0.00%
13,208
436.74M
chart-FFA
SOR
Source Capital
48.25
+0.95%
4,846
396.91M
chart-SOR
JRI
Nuveen Real Asset Income And Growth Fund
13.72
+0.07%
36,841
376.16M
chart-JRI
FOF
Cohen Steers Closed End Opportunity Fund Inc
12.95
-0.77%
44,271
359.08M
chart-FOF
BGR
Blackrock Energy Resources Trust
13.92
+0.84%
31,499
354.35M
chart-BGR
ZTR
Virtus Total Return Fund Inc
6.2748
-0.24%
253.71K
348.56M
chart-ZTR
ASG
Liberty All Star Growth Fund Inc
5.34
+0.38%
159.78K
330.86M
chart-ASG
Nuveen S P 500 Dynamic Overwrite Fund
17.97
+0.52%
36,702
323.04M
chart-SPXX
RIV
Rivernorth Opportunities Fund Inc
11.75
-0.17%
51,035
321.61M
chart-RIV
BRW
Saba Capital Income Opportunities Fund
7.13
-1.66%
176.04K
305.78M
chart-BRW
RFI
Cohen Steers Total Return Realty Fund Inc
11.04
-1.03%
59,169
295.06M
chart-RFI
CPZ
Calamos Long Short Equity Dynamic Income Trust
14.85
-0.14%
64,927
291.54M
chart-CPZ
AEF
Abrdn Emerging Markets Ex China Fund Inc
6.985
-0.14%
49,094
283.60M
chart-AEF
ACV
Virtus Diversified Income Convertible Fund
26.28
+0.13%
9,399
272.65M
chart-ACV
JCE
Nuveen Core Equity Alpha Fund
15.94
+0.06%
22,661
271.02M
chart-JCE
SCD
Lmp Capital And Income Fund Inc
14.84
-0.40%
43,800
259.94M
chart-SCD
Sprott Focus Trust Inc
8.749
+0.79%
10,130
259.34M
chart-FUND
EOD
Allspring Global Dividend Opportunity Fund
5.92
-0.34%
148.79K
254.95M
chart-EOD
GLO
Clough Global Opportunities Fund
5.666
-0.33%
99,959
242.31M
chart-GLO
NXG
Nxg Nextgen Infrastructure Income Fund
50.11
-1.01%
41,284
230.51M
chart-NXG
NRO
Neuberger Berman Real Estate Securities Income Fund Inc
2.9945
-0.33%
166.91K
189.74M
chart-NRO
SRV
Nxg Cushing Midstream Energy Fund
40.16
+0.50%
26,567
185.86M
chart-SRV
IDE
Voya Infrastructure Industrials And Materials Fund
11.91
+0.04%
22,288
180.59M
chart-IDE
ECF
Ellsworth Growth And Income Fund Ltd
12.00
+1.35%
37,523
164.12M
chart-ECF
SPE
Special Opportunities Fund Inc
15.31
+0.13%
8,712
162.64M
chart-SPE
GGT
Gabelli Multimedia Trust Inc
4.1701
-0.12%
265.33K
149.80M
chart-GGT
GRX
Gabelli Healthcare Wellnessrx Trust
9.58
+0.42%
36,614
147.99M
chart-GRX
GLQ
Clough Global Equity Fund
7.68
-0.22%
83,708
143.91M
chart-GLQ
HEQ
John Hancock Diversified Income Fund
11.04
-0.31%
34,655
133.46M
chart-HEQ
MCN
Xai Madison Equity Premium Income Fund
5.95
-0.17%
12,053
125.64M
chart-MCN
GNT
Gamco Natural Resources Gold Income Trust
7.379
+1.67%
113.89K
119.53M
chart-GNT
IAF
Abrdn Australia Equity Fund Inc
12.68
+0.00%
9,557
117.03M
chart-IAF
GGZ
Gabelli Global Small And Mid Cap Value Trust
14.34
+0.92%
22,045
113.45M
chart-GGZ
CGO
Calamos Global Total Return Fund
11.42
+0.49%
10,442
112.19M
chart-CGO
GLU
Gabelli Global Utility Income Trust
18.45
+0.60%
8,535
110.44M
chart-GLU
ERH
Allspring Utilities And High Income Fund
11.95
+0.08%
9,665
105.55M
chart-ERH
GDL
Gdl Fund
8.48
-0.64%
6,377
94.93M
chart-GDL
GCV
Gabelli Convertible And Income Securities Fund Inc
4.29
+1.06%
64,999
85.45M
chart-GCV
RGT
Royce Global Trust Inc
12.82
+0.20%
14,868
83.61M
chart-RGT
DMA
Destra Multi Alternative Fund
8.97
+2.51%
84,758
80.40M
chart-DMA
GLV
Clough Global Dividend And Income Fund
6.00
-0.25%
19,570
74.46M
chart-GLV
GRF
Eagle Capital Growth Fund Inc
0.00
-0.39%
0
40.47M
chart-GRF
NOM
Nuveen Missouri Quality Municipal Income Fund
11.32
+0.62%
1,784
26.61M
chart-NOM
RCG
Renn Fund Inc
2.60
+1.96%
8,330
18.24M
chart-RCG