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Geschlossener Fonds – Eigenkapital Aktien
| Symbol | Firmenname |
Preis
(Vorbörslicher Handel )
|
% (1D) | Volumen | Marktkapitalisierung | Preisdiagramm (1D) â–¾ | |
|---|---|---|---|---|---|---|---|
|
Dnp Select Income Fund Inc
|
9.47
|
+0.85% |
772.80K |
3.37B |
|
||
|
Reaves Utility Income Fund
|
34.02
|
+1.28% |
438.98K |
2.99B |
|
||
|
Eaton Vance Tax Managed Diversified Equity Income Fund
|
15.28
|
+1.19% |
285.91K |
2.40B |
|
||
|
Cohen Steers Infrastructure Fund Inc
|
24.58
|
+0.61% |
224.14K |
2.37B |
|
||
|
Adams Diversified Equity Fund
|
21.09
|
+0.72% |
461.61K |
2.35B |
|
||
|
Kayne Anderson Energy Infrastructure Fund Inc
|
13.52
|
+2.81% |
772.05K |
2.29B |
|
||
|
Gabelli Dividend Income Trust
|
25.01
|
+0.81% |
136.41K |
2.14B |
|
||
|
Cornerstone Strategic Investment Fund Inc
|
8.77
|
+1.27% |
1.85M |
2.11B |
|
||
|
Liberty All Star Equity Fund
|
7.26
|
+1.82% |
708.52K |
2.05B |
|
||
|
Royce Small Cap Trust Inc
|
16.54
|
+1.35% |
316.78K |
1.91B |
|
||
|
Eaton Vance Tax Advantaged Dividend Income Fund
|
24.61
|
+0.78% |
120.67K |
1.83B |
|
||
|
Blackrock Innovation And Growth Term Trust
|
8.18
|
+4.60% |
2.45M |
1.75B |
|
||
|
Cohen Steers Quality Income Realty Fund Inc
|
12.96
|
+1.97% |
480.01K |
1.74B |
|
||
|
Blackrock Esg Capital Allocation Term Trust
|
16.68
|
+0.12% |
469.82K |
1.70B |
|
||
|
Gabelli Equity Trust Inc
|
5.54
|
+0.73% |
320.33K |
1.69B |
|
||
|
Blackrock Capital Allocation Term Trust
|
15.68
|
+0.19% |
247.92K |
1.69B |
|
||
|
Eaton Vance Tax Managed Buy Write Opportunities Fund
|
14.40
|
+0.35% |
273.26K |
1.68B |
|
||
|
Blackrock Health Sciences Term Trust
|
16.13
|
+5.63% |
1.25M |
1.68B |
|
||
|
Tri Continental Corp
|
32.52
|
+0.65% |
37,075 |
1.62B |
|
||
|
Blackrock Science And Technology Term Trust
|
21.83
|
+0.83% |
200.76K |
1.62B |
|
||
|
Srh Total Return Fund Inc
|
16.65
|
+0.91% |
45,017 |
1.61B |
|
||
|
Blackrock Enhanced Equity Dividend Trust
|
8.72
|
+0.69% |
455.77K |
1.58B |
|
||
|
Nuveen S P 500 Buy Write Income Fund
|
14.07
|
+0.57% |
167.58K |
1.47B |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
18.82
|
+1.24% |
133.40K |
1.44B |
|
||
|
Pimco Dynamic Income Strategy Fund
|
31.76
|
-0.75% |
348.43K |
1.42B |
|
||
|
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
27.48
|
+0.59% |
144.34K |
1.34B |
|
||
|
Central Securities Corp
|
47.06
|
+0.62% |
11,765 |
1.34B |
|
||
|
Blackrock Science And Technology Trust
|
38.18
|
+1.92% |
338.91K |
1.33B |
|
||
|
Eaton Vance Enhanced Equity Income Fund Ii
|
24.02
|
+0.50% |
99,356 |
1.26B |
|
||
|
General American Investors Co Inc
|
53.24
|
+1.26% |
18,308 |
1.24B |
|
||
|
Virtus Allianzgi Dividend Interest Premium Strategy Fund
|
12.97
|
+0.86% |
231.27K |
1.23B |
|
||
|
Neuberger Berman Next Generation Connectivity Fund Inc
|
13.50
|
+2.35% |
219.85K |
1.06B |
|
||
|
Cornerstone Total Return Fund
|
8.83
|
+1.85% |
876.76K |
974.47M |
|
||
|
Abrdn Healthcare Investors
|
17.21
|
+2.08% |
170.93K |
897.16M |
|
||
|
Blackrock Enhanced Large Cap Core Fund Inc
|
20.76
|
+0.73% |
81,125 |
893.58M |
|
||
|
Eaton Vance Enhanced Equity Income Fund
|
20.90
|
+0.53% |
49,549 |
843.90M |
|
||
|
Virtus Artificial Intelligence Technology Opportunities Fund
|
24.51
|
+1.57% |
75,702 |
841.70M |
|
||
|
Abrdn Healthcare Opportunities Fund
|
20.30
|
+1.75% |
135.32K |
839.53M |
|
||
|
Blackrock Resources Commodities Strategy Trust
|
9.32
|
+0.76% |
227.32K |
747.44M |
|
||
|
Virtus Equity Convertible Income Fund
|
24.81
|
+0.65% |
54,765 |
687.46M |
|
||
|
Nyli Cbre Global Infrastructure Megatrends Term Fund
|
13.05
|
+1.87% |
322.84K |
679.22M |
|
||
|
John Hancock Financial Opportunities Fund
|
37.12
|
+1.20% |
63,523 |
671.73M |
|
||
|
Calamos Dynamic Convertible And Income Fund
|
24.45
|
+0.74% |
62,706 |
657.15M |
|
||
|
Gamco Global Gold Natural Resources Income Trust
|
4.07
|
+0.00% |
370.96K |
628.50M |
|
||
|
Eaton Vance Risk Managed Diversified Equity Income Fund
|
9.27
|
+0.43% |
86,975 |
623.89M |
|
||
|
Clearbridge Energy Midstream Opportunity Fund Inc
|
51.16
|
+1.47% |
68,227 |
614.30M |
|
||
|
India Fund Inc
|
16.02
|
-0.06% |
204.15K |
607.59M |
|
||
|
Adams Natural Resources Fund Inc
|
23.54
|
-1.34% |
92,438 |
599.18M |
|
||
|
Nuveen Dow 30 Sm Dynamic Overwrite Fund
|
15.52
|
+0.91% |
52,228 |
564.41M |
|
||
|
Columbia Seligman Premium Technology Growth Fund Inc
|
33.33
|
+0.33% |
58,423 |
552.72M |
|
||
|
Thornburg Income Builder Opportunities Trust
|
17.00
|
+1.31% |
89,440 |
545.39M |
|
||
|
Blackrock Health Sciences Trust
|
39.87
|
+1.04% |
80,939 |
542.05M |
|
||
|
Neuberger Berman Energy Infrastructure And Income Fund Inc
|
9.45
|
+1.94% |
201.56K |
535.43M |
|
||
|
Blackrock Utility Infrastructure Power Opportunities Trust
|
23.74
|
+0.72% |
56,834 |
533.57M |
|
||
|
Abrdn Global Infrastructure Income Fund
|
18.14
|
+0.17% |
213.23K |
525.05M |
|
||
|
Tortoise Energy Infrastructure Corp
|
48.43
|
+3.13% |
136.58K |
521.35M |
|
||
|
Royce Micro Cap Trust Inc
|
10.19
|
+1.39% |
127.68K |
516.45M |
|
||
|
Duff Phelps Utility And Infrastructure Fund Inc
|
12.05
|
+0.92% |
138.29K |
460.09M |
|
||
|
Nuveen Variable Rate Preferred Income Fund
|
18.80
|
+0.53% |
76,575 |
454.29M |
|
||
|
Abrdn World Healthcare Fund
|
11.84
|
+1.37% |
217.84K |
452.82M |
|
||
|
Eaton Vance Tax Managed Buy Write Income Fund
|
15.19
|
+0.73% |
66,507 |
446.20M |
|
||
|
Calamos Global Dynamic Income Fund
|
6.90
|
+1.02% |
125.01K |
440.66M |
|
||
|
Gabelli Utility Trust
|
5.50
|
+0.36% |
214.66K |
427.18M |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
|
26.06
|
+0.81% |
21,248 |
427.07M |
|
||
|
Asa Gold And Precious Metals Ltd
|
21.94
|
+0.60% |
65,911 |
419.13M |
|
||
|
First Trust Enhanced Equity Income Fund
|
20.83
|
-0.10% |
17,599 |
416.35M |
|
||
|
Nuveen Multi Asset Income Fund
|
12.29
|
+0.82% |
107.30K |
410.80M |
|
||
|
Abrdn Life Sciences Investors
|
13.76
|
+2.08% |
71,527 |
386.12M |
|
||
|
Virtus Total Return Fund Inc
|
6.02
|
+0.84% |
346.52K |
371.56M |
|
||
|
Cohen Steers Closed End Opportunity Fund Inc
|
13.01
|
+0.08% |
57,575 |
358.24M |
|
||
|
Liberty All Star Growth Fund Inc
|
5.92
|
+1.02% |
187.07K |
356.12M |
|
||
|
Blackrock Energy Resources Trust
|
13.40
|
-0.52% |
91,299 |
349.86M |
|
||
|
Source Capital
|
42.41
|
+0.57% |
9,094 |
347.77M |
|
||
|
Saba Capital Income Opportunities Fund
|
7.78
|
+0.13% |
110.20K |
330.88M |
|
||
|
Nuveen Real Asset Income And Growth Fund
|
12.57
|
+1.53% |
121.11K |
329.27M |
|
||
|
Nuveen S P 500 Dynamic Overwrite Fund
|
17.92
|
+0.39% |
42,663 |
321.84M |
|
||
|
Cohen Steers Total Return Realty Fund Inc
|
12.04
|
+0.92% |
90,619 |
320.48M |
|
||
|
Calamos Long Short Equity Dynamic Income Trust
|
15.46
|
+1.11% |
46,364 |
303.51M |
|
||
|
Lmp Capital And Income Fund Inc
|
17.49
|
+0.52% |
30,514 |
298.20M |
|
||
|
Abrdn Emerging Markets Equity Income Fund Inc
|
5.285
|
+1.25% |
68,905 |
268.22M |
|
||
|
Rivernorth Opportunities Fund Inc
|
12.10
|
-1.22% |
102.22K |
259.58M |
|
||
|
Nuveen Core Equity Alpha Fund
|
15.85
|
+0.51% |
48,391 |
255.11M |
|
||
|
Virtus Diversified Income Convertible Fund
|
22.72
|
+0.82% |
26,672 |
235.70M |
|
||
|
Sprott Focus Trust Inc
|
7.735
|
+0.45% |
60,089 |
230.54M |
|
||
|
Clough Global Opportunities Fund
|
5.30
|
+0.57% |
112.26K |
226.66M |
|
||
|
Allspring Global Dividend Opportunity Fund
|
5.03
|
+0.80% |
92,164 |
216.62M |
|
||
|
Nxg Nextgen Infrastructure Income Fund
|
50.35
|
+0.68% |
48,224 |
174.66M |
|
||
|
Neuberger Berman Real Estate Securities Income Fund Inc
|
3.67
|
+2.23% |
356.79K |
174.34M |
|
||
|
Tortoise Sustainable And Social Impact Term Fund
|
12.33
|
+0.04% |
20,984 |
166.35M |
|
||
|
Special Opportunities Fund Inc
|
15.07
|
+0.17% |
59,133 |
162.05M |
|
||
|
Voya Infrastructure Industrials And Materials Fund
|
10.56
|
+1.29% |
55,202 |
160.13M |
|
||
|
Gabelli Healthcare Wellnessrx Trust
|
9.91
|
+1.33% |
14,863 |
156.58M |
|
||
|
Nxg Cushing Midstream Energy Fund
|
49.50
|
+1.16% |
52,150 |
148.17M |
|
||
|
Xai Madison Equity Premium Income Fund
|
6.69
|
+0.30% |
34,584 |
141.08M |
|
||
|
Ellsworth Growth And Income Fund Ltd
|
9.97
|
+0.71% |
27,791 |
136.00M |
|
||
|
Gabelli Multimedia Trust Inc
|
4.70
|
+0.21% |
72,182 |
132.84M |
|
||
|
Clough Global Equity Fund
|
6.92
|
+0.30% |
32,747 |
129.67M |
|
||
|
John Hancock Hedged Equity Income Fund
|
10.58
|
+0.86% |
22,979 |
128.07M |
|
||
|
Abrdn Australia Equity Fund Inc
|
4.445
|
+1.95% |
71,731 |
120.60M |
|
||
|
Tortoise Capital Series Trust Tortoise Power And Energy Infrastructure Fund
|
22.17
|
+1.46% |
53,869 |
118.19M |
|
||
|
Calamos Global Total Return Fund
|
11.32
|
+0.58% |
40,235 |
111.23M |
|
||
|
Allspring Utilities And High Income Fund
|
11.20
|
+0.90% |
52,608 |
100.96M |
|
||
|
Gdl Fund
|
8.145
|
-0.06% |
3,127 |
96.70M |
|
||
|
Gabelli Global Small And Mid Cap Value Trust
|
12.20
|
+1.58% |
16,498 |
95.89M |
|
||
|
Gamco Natural Resources Gold Income Trust
|
5.73
|
-0.87% |
29,363 |
92.99M |
|
||
|
Gabelli Global Utility Income Trust
|
15.11
|
+1.34% |
12,418 |
90.19M |
|
||
|
Destra Multi Alternative Fund
|
8.61
|
+0.23% |
23,118 |
77.17M |
|
||
|
Gabelli Convertible And Income Securities Fund Inc
|
3.83
|
-1.29% |
37,812 |
75.44M |
|
||
|
Royce Global Trust Inc
|
11.08
|
+0.73% |
23,261 |
70.48M |
|
||
|
Clough Global Dividend And Income Fund
|
5.56
|
+0.54% |
27,375 |
69.00M |
|
||
|
First Trust Specialty Finance Financial Opportunities Fund
|
4.37
|
-0.11% |
36,466 |
62.79M |
|
||
|
Herzfeld Caribbean Basin Fund Inc
|
2.45
|
+0.06% |
73,849 |
38.52M |
|
||
|
Eagle Capital Growth Fund Inc
|
9.69
|
+0.12% |
3,401 |
37.26M |
|
||
|
Nuveen Missouri Quality Municipal Income Fund
|
11.62
|
+2.97% |
6,278 |
27.31M |
|
||
|
Renn Fund Inc
|
2.81
|
+6.04% |
8,527 |
19.71M |
|