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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
|
9.94
|
-0.50% |
949.51K |
3.74B |
|
||
|
Reaves Utility Income Fund
|
37.09
|
+1.39% |
662.59K |
3.31B |
|
||
|
Adams Diversified Equity Fund
|
23.25
|
-0.30% |
319.66K |
2.79B |
|
||
|
Gabelli Dividend Income Trust
|
27.78
|
+0.04% |
141.71K |
2.46B |
|
||
|
Eaton Vance Tax Managed Diversified Equity Income Fund
|
15.28
|
-0.39% |
281.64K |
2.41B |
|
||
|
Cohen Steers Infrastructure Fund Inc
|
24.47
|
+1.49% |
486.40K |
2.40B |
|
||
|
Cornerstone Strategic Investment Fund Inc
|
8.42
|
+0.72% |
4.77M |
2.39B |
|
||
|
Kayne Anderson Energy Infrastructure Fund Inc
|
12.36
|
-0.16% |
521.38K |
2.09B |
|
||
|
Eaton Vance Tax Advantaged Dividend Income Fund
|
25.28
|
+0.40% |
216.89K |
1.93B |
|
||
|
Royce Small Cap Trust Inc
|
16.12
|
+0.12% |
393.31K |
1.93B |
|
||
|
Gabelli Equity Trust Inc
|
6.10
|
-1.13% |
749.65K |
1.89B |
|
||
|
Liberty All Star Equity Fund
|
6.28
|
+0.00% |
1.20M |
1.85B |
|
||
|
Srh Total Return Fund Inc
|
18.36
|
-0.97% |
163.64K |
1.77B |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
23.08
|
-0.09% |
161.38K |
1.76B |
|
||
|
Tri Continental Corp
|
32.63
|
-0.09% |
45,787 |
1.71B |
|
||
|
Eaton Vance Tax Managed Buy Write Opportunities Fund
|
14.32
|
-0.28% |
404.30K |
1.67B |
|
||
|
Blackrock Enhanced Equity Dividend Trust
|
9.39
|
-0.95% |
677.48K |
1.66B |
|
||
|
Blackrock Science And Technology Term Trust
|
23.07
|
+2.03% |
457.28K |
1.59B |
|
||
|
Blackrock Esg Capital Allocation Term Trust
|
15.58
|
+1.30% |
559.34K |
1.55B |
|
||
|
Cohen Steers Quality Income Realty Fund Inc
|
11.46
|
+0.35% |
725.64K |
1.54B |
|
||
|
Nuveen S P 500 Buy Write Income Fund
|
14.69
|
-0.07% |
193.38K |
1.53B |
|
||
|
Blackrock Capital Allocation Term Trust
|
14.31
|
+1.06% |
996.25K |
1.50B |
|
||
|
Central Securities Corp
|
50.73
|
+0.04% |
90,720 |
1.47B |
|
||
|
Blackrock Science And Technology Trust
|
40.62
|
+0.20% |
233.80K |
1.41B |
|
||
|
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
28.46
|
-0.21% |
132.44K |
1.39B |
|
||
|
General American Investors Co Inc
|
58.82
|
+0.15% |
53,749 |
1.37B |
|
||
|
Cornerstone Total Return Fund
|
8.05
|
+0.50% |
4.43M |
1.24B |
|
||
|
Eaton Vance Enhanced Equity Income Fund Ii
|
23.17
|
-1.03% |
129.27K |
1.23B |
|
||
|
Virtus Allianzgi Dividend Interest Premium Strategy Fund
|
12.96
|
+0.54% |
193.80K |
1.22B |
|
||
|
Neuberger Next Generation Connectivity Fund Inc
|
14.59
|
+1.04% |
349.92K |
1.15B |
|
||
|
Asa Gold And Precious Metals Ltd
|
58.25
|
-2.38% |
196.98K |
1.10B |
|
||
|
Abrdn Healthcare Investors
|
18.87
|
-0.37% |
175.19K |
1.05B |
|
||
|
Blackrock Enhanced Large Cap Core Fund Inc
|
23.30
|
-0.30% |
123.77K |
953.39M |
|
||
|
Blackrock Health Sciences Term Trust
|
15.03
|
-0.13% |
319.53K |
939.40M |
|
||
|
Tortoise Energy Infrastructure Corp
|
41.43
|
+1.30% |
169.55K |
875.20M |
|
||
|
Blackrock Resources Commodities Strategy Trust
|
11.21
|
+2.09% |
446.40K |
854.63M |
|
||
|
Clearbridge Energy Midstream Opportunity Fund Inc
|
45.01
|
+0.81% |
55,474 |
841.67M |
|
||
|
Eaton Vance Enhanced Equity Income Fund
|
20.51
|
-0.24% |
68,773 |
840.95M |
|
||
|
Gamco Global Gold Natural Resources Income Trust
|
5.16
|
+0.00% |
769.30K |
805.26M |
|
||
|
Abrdn Healthcare Opportunities Fund
|
19.28
|
+0.78% |
193.26K |
798.34M |
|
||
|
Virtus Artificial Intelligence Technology Opportunities Fund
|
21.84
|
+0.41% |
101.48K |
751.96M |
|
||
|
Nyli Cbre Global Infrastructure Megatrends Term Fund
|
13.96
|
+1.45% |
170.55K |
726.58M |
|
||
|
Abrdn Global Infrastructure Income Fund
|
22.28
|
-0.36% |
272.04K |
704.54M |
|
||
|
John Hancock Financial Opportunities Fund
|
35.29
|
+0.60% |
34,580 |
698.75M |
|
||
|
Virtus Equity Convertible Income Fund
|
24.97
|
+0.20% |
42,486 |
691.89M |
|
||
|
Thornburg Income Builder Opportunities Trust
|
20.18
|
+0.40% |
37,024 |
647.41M |
|
||
|
Columbia Seligman Premium Technology Growth Fund Inc
|
37.19
|
+1.09% |
46,521 |
646.76M |
|
||
|
Eaton Vance Risk Managed Diversified Equity Income Fund
|
8.81
|
-0.11% |
96,503 |
592.93M |
|
||
|
Adams Natural Resources Fund Inc
|
22.04
|
+1.38% |
75,393 |
592.63M |
|
||
|
Blackrock Utility Infrastructure Power Opportunities Trust
|
25.89
|
+0.78% |
86,016 |
588.08M |
|
||
|
Calamos Dynamic Convertible And Income Fund
|
21.10
|
+1.15% |
53,430 |
570.86M |
|
||
|
India Fund Inc
|
14.04
|
+2.41% |
318.98K |
566.44M |
|
||
|
Nuveen Dow 30 Sm Dynamic Overwrite Fund
|
15.32
|
+0.39% |
167.91K |
557.14M |
|
||
|
Royce Micro Cap Trust Inc
|
10.54
|
+1.05% |
114.01K |
554.33M |
|
||
|
Gabelli Utility Trust
|
6.06
|
+0.50% |
180.71K |
537.53M |
|
||
|
Blackrock Health Sciences Trust
|
41.19
|
+0.15% |
42,319 |
532.34M |
|
||
|
Abrdn World Healthcare Fund
|
12.66
|
-0.94% |
152.69K |
510.31M |
|
||
|
Abrdn Life Sciences Investors
|
16.77
|
-0.06% |
139.50K |
496.37M |
|
||
|
Neuberger Berman Energy Infrastructure And Income Fund Inc
|
8.56
|
+0.71% |
241.18K |
485.00M |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
|
29.54
|
-2.67% |
53,266 |
484.11M |
|
||
|
Calamos Global Dynamic Income Fund
|
7.47
|
+0.81% |
177.91K |
477.07M |
|
||
|
Duff Phelps Utility And Infrastructure Fund Inc
|
12.88
|
+1.34% |
121.56K |
472.08M |
|
||
|
Nuveen Variable Rate Preferred Income Fund
|
19.05
|
+0.11% |
82,959 |
460.33M |
|
||
|
Eaton Vance Tax Managed Buy Write Income Fund
|
15.27
|
+0.00% |
82,809 |
448.55M |
|
||
|
First Trust Enhanced Equity Income Fund
|
21.92
|
-0.45% |
18,681 |
438.14M |
|
||
|
Source Capital
|
46.48
|
+1.57% |
21,219 |
382.35M |
|
||
|
Nuveen Real Asset Income And Growth Fund
|
13.62
|
+0.07% |
124.23K |
373.42M |
|
||
|
Cohen Steers Closed End Opportunity Fund Inc
|
13.19
|
-0.08% |
53,125 |
365.60M |
|
||
|
Blackrock Energy Resources Trust
|
13.88
|
+2.51% |
130.10K |
353.33M |
|
||
|
Liberty All Star Growth Fund Inc
|
5.28
|
-0.38% |
266.20K |
327.14M |
|
||
|
Nuveen S P 500 Dynamic Overwrite Fund
|
18.02
|
-0.11% |
37,477 |
323.94M |
|
||
|
Rivernorth Opportunities Fund Inc
|
11.71
|
-0.26% |
74,845 |
320.52M |
|
||
|
Virtus Total Return Fund Inc
|
6.34
|
+0.63% |
99,684 |
316.96M |
|
||
|
Saba Capital Income Opportunities Fund
|
7.03
|
+0.29% |
256.87K |
301.49M |
|
||
|
Cohen Steers Total Return Realty Fund Inc
|
11.02
|
-0.27% |
99,984 |
294.49M |
|
||
|
Abrdn Emerging Markets Ex China Fund Inc
|
7.13
|
+1.86% |
171.78K |
289.49M |
|
||
|
Calamos Long Short Equity Dynamic Income Trust
|
14.67
|
+0.34% |
66,119 |
288.00M |
|
||
|
Virtus Diversified Income Convertible Fund
|
26.28
|
-0.04% |
29,563 |
272.70M |
|
||
|
Nuveen Core Equity Alpha Fund
|
15.75
|
-1.19% |
433.59K |
267.79M |
|
||
|
Lmp Capital And Income Fund Inc
|
14.94
|
+0.88% |
117.08K |
261.69M |
|
||
|
Sprott Focus Trust Inc
|
8.68
|
+0.00% |
50,458 |
257.29M |
|
||
|
Allspring Global Dividend Opportunity Fund
|
5.86
|
+0.51% |
227.14K |
252.37M |
|
||
|
Clough Global Opportunities Fund
|
5.70
|
+0.71% |
248.70K |
243.77M |
|
||
|
Nxg Nextgen Infrastructure Income Fund
|
50.77
|
+0.53% |
64,637 |
233.54M |
|
||
|
Neuberger Berman Real Estate Securities Income Fund Inc
|
3.04
|
+0.00% |
421.11K |
192.62M |
|
||
|
Voya Infrastructure Industrials And Materials Fund
|
12.32
|
+0.16% |
35,753 |
186.73M |
|
||
|
Nxg Cushing Midstream Energy Fund
|
40.20
|
+2.94% |
81,411 |
186.05M |
|
||
|
Ellsworth Growth And Income Fund Ltd
|
11.67
|
+0.31% |
49,310 |
158.84M |
|
||
|
Special Opportunities Fund Inc
|
14.75
|
+0.41% |
46,695 |
156.69M |
|
||
|
Gabelli Multimedia Trust Inc
|
4.20
|
+0.00% |
273.66K |
150.87M |
|
||
|
Gabelli Healthcare Wellnessrx Trust
|
9.635
|
+0.05% |
25,868 |
148.84M |
|
||
|
Clough Global Equity Fund
|
7.73
|
+0.91% |
129.12K |
144.85M |
|
||
|
John Hancock Diversified Income Fund
|
10.77
|
+0.19% |
44,990 |
130.25M |
|
||
|
Xai Madison Equity Premium Income Fund
|
6.07
|
+1.17% |
109.35K |
128.18M |
|
||
|
Gamco Natural Resources Gold Income Trust
|
7.46
|
+0.13% |
99,774 |
120.84M |
|
||
|
Abrdn Australia Equity Fund Inc
|
12.95
|
+0.23% |
23,338 |
119.52M |
|
||
|
Gabelli Global Small And Mid Cap Value Trust
|
14.96
|
-0.27% |
3,196 |
118.36M |
|
||
|
Gabelli Global Utility Income Trust
|
19.33
|
+0.32% |
8,528 |
115.68M |
|
||
|
Calamos Global Total Return Fund
|
11.49
|
+0.88% |
29,606 |
112.92M |
|
||
|
Allspring Utilities And High Income Fund
|
11.89
|
+0.59% |
21,703 |
105.01M |
|
||
|
Gdl Fund
|
8.375
|
-1.12% |
8,467 |
93.75M |
|
||
|
Royce Global Trust Inc
|
13.06
|
-0.38% |
14,681 |
85.14M |
|
||
|
Gabelli Convertible And Income Securities Fund Inc
|
4.22
|
+1.69% |
128.52K |
84.51M |
|
||
|
Destra Multi Alternative Fund
|
9.00
|
+0.33% |
13,008 |
80.67M |
|
||
|
Clough Global Dividend And Income Fund
|
6.01
|
+0.67% |
46,208 |
74.58M |
|
||
|
Eagle Capital Growth Fund Inc
|
10.80
|
+0.97% |
260 |
42.87M |
|
||
|
Nuveen Missouri Quality Municipal Income Fund
|
11.87
|
-0.42% |
5,160 |
27.92M |
|
||
|
Renn Fund Inc
|
2.62
|
+1.95% |
5,071 |
18.38M |
|