Geschlossener Fonds – Eigenkapital Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
DNP
Dnp Select Income Fund Inc
10.87
+0.55%
37,147
4.10B
chart-DNP
UTG
Reaves Utility Income Fund
42.94
+1.29%
13,872
3.93B
chart-UTG
ADX
Adams Diversified Equity Fund
25.21
+0.48%
8,865
3.09B
chart-ADX
UTF
Cohen Steers Infrastructure Fund Inc
27.00
+0.48%
33,060
3.02B
chart-UTF
GDV
Gabelli Dividend Income Trust
29.37
+1.58%
4,143
2.57B
chart-GDV
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund
14.88
-0.30%
9,212
2.37B
chart-ETY
KYN
Kayne Anderson Energy Infrastructure Fund Inc
13.81
-1.32%
35,062
2.34B
chart-KYN
RVT
Royce Small Cap Trust Inc
18.75
-0.43%
8,200
2.29B
chart-RVT
CLM
Cornerstone Strategic Investment Fund Inc
7.59
+0.53%
31,815
2.26B
chart-CLM
Blackrock Science And Technology Term Trust
29.59
+0.60%
12,078
2.03B
chart-BSTZ
EVT
Eaton Vance Tax Advantaged Dividend Income Fund
26.80
+0.73%
9,640
2.00B
chart-EVT
TY
Tri Continental Corp
35.09
+0.66%
1,942
1.87B
chart-TY
RQI
Cohen Steers Quality Income Realty Fund Inc
13.41
+4.05%
5,785
1.80B
chart-RQI
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund
23.10
+1.41%
12,813
1.76B
chart-ETG
USA
Liberty All Star Equity Fund
5.8197
-0.26%
76,038
1.75B
chart-USA
GAB
Gabelli Equity Trust Inc
5.635
+1.44%
66,155
1.75B
chart-GAB
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund
14.69
+0.34%
17,587
1.71B
chart-ETV
Srh Total Return Fund Inc
17.64
-0.47%
3,488
1.70B
chart-STEW
BST
Blackrock Science And Technology Trust
47.91
+0.16%
15,011
1.66B
chart-BST
Blackrock Capital Allocation Term Trust
15.66
+1.03%
9,338
1.64B
chart-BCAT
BDJ
Blackrock Enhanced Equity Dividend Trust
9.19
+0.11%
23,733
1.63B
chart-BDJ
CET
Central Securities Corp
53.51
+0.58%
402
1.58B
chart-CET
GAM
General American Investors Co Inc
64.64
+0.53%
177
1.55B
chart-GAM
Blackrock Esg Capital Allocation Term Trust
15.54
+0.94%
13,820
1.55B
chart-ECAT
Nuveen Nasdaq 100 Dynamic Overwrite Fund
31.01
+0.10%
7,379
1.51B
chart-QQQX
NFJ
Virtus Allianzgi Dividend Interest Premium Strategy Fund
14.78
+1.96%
12,057
1.37B
chart-NFJ
Neuberger Next Generation Connectivity Fund Inc
16.34
+2.57%
13,188
1.29B
chart-NBXG
EOS
Eaton Vance Enhanced Equity Income Fund Ii
22.65
+1.19%
5,125
1.21B
chart-EOS
CRF
Cornerstone Total Return Fund
7.27
+0.58%
21,448
1.18B
chart-CRF
ASA
Asa Gold And Precious Metals Ltd
61.47
-1.89%
7,449
1.15B
chart-ASA
HQH
Abrdn Healthcare Investors
19.46
-0.13%
8,630
1.11B
chart-HQH
CII
Blackrock Enhanced Large Cap Core Fund Inc
24.95
+0.00%
6,907
1.02B
chart-CII
EMO
Clearbridge Energy Midstream Opportunity Fund Inc
50.65
-1.21%
5,200
1.01B
chart-EMO
STK
Columbia Seligman Premium Technology Growth Fund Inc
55.55
-0.38%
7,297
981.09M
chart-STK
TYG
Tortoise Energy Infrastructure Corp
45.30
-1.99%
6,571
974.36M
chart-TYG
AIO
Virtus Artificial Intelligence Technology Opportunities Fund
26.47
+0.49%
3,696
911.60M
chart-AIO
BCX
Blackrock Resources Commodities Strategy Trust
11.95
-0.21%
13,430
911.05M
chart-BCX
Blackrock Health Sciences Term Trust
14.16
-0.56%
21,347
885.03M
chart-BMEZ
EOI
Eaton Vance Enhanced Equity Income Fund
19.84
-0.30%
5,874
813.47M
chart-EOI
GGN
Gamco Global Gold Natural Resources Income Trust
5.14
-0.10%
25,210
803.00M
chart-GGN
Nyli Cbre Global Infrastructure Megatrends Term Fund
15.43
+0.07%
10,075
802.83M
chart-MEGI
THQ
Abrdn Healthcare Opportunities Fund
18.41
-0.54%
6,171
763.07M
chart-THQ
Abrdn Global Infrastructure Income Fund
24.11
-0.43%
5,338
762.26M
chart-ASGI
NIE
Virtus Equity Convertible Income Fund
26.86
+1.17%
19,934
744.26M
chart-NIE
RMT
Royce Micro Cap Trust Inc
13.88
+0.81%
29,537
742.55M
chart-RMT
BTO
John Hancock Financial Opportunities Fund
37.08
+0.11%
3,468
734.81M
chart-BTO
CCD
Calamos Dynamic Convertible And Income Fund
25.10
+1.26%
6,463
717.45M
chart-CCD
Thornburg Income Builder Opportunities Trust
22.91
+0.97%
2,438
712.09M
chart-TBLD
PEO
Adams Natural Resources Fund Inc
25.81
-1.82%
8,990
709.66M
chart-PEO
BUI
Blackrock Utility Infrastructure Power Opportunities Trust
28.13
-0.07%
2,634
689.82M
chart-BUI
NML
Neuberger Berman Energy Infrastructure And Income Fund Inc
10.25
-1.72%
11,203
580.75M
chart-NML
CHW
Calamos Global Dynamic Income Fund
8.93
+0.91%
11,693
570.31M
chart-CHW
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund
8.41
+0.00%
10,338
566.01M
chart-ETJ
GUT
Gabelli Utility Trust
6.27
-0.11%
6,385
561.79M
chart-GUT
DPG
Duff Phelps Utility And Infrastructure Fund Inc
14.58
-0.76%
2,403
532.05M
chart-DPG
HQL
Abrdn Life Sciences Investors
17.47
+0.52%
5,728
531.23M
chart-HQL
BOT
Robostrategy Inc
25.50
+6.04%
24,816
516.99M
chart-BOT
THW
Abrdn World Healthcare Fund
12.80
-0.39%
1,115
516.66M
chart-THW
BME
Blackrock Health Sciences Trust
39.69
+0.30%
1,299
512.96M
chart-BME
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
30.52
+0.20%
1,557
500.17M
chart-ETO
IFN
Aberdeen India Fund Inc
11.32
+0.18%
3,922
482.82M
chart-IFN
FFA
First Trust Enhanced Equity Income Fund
23.10
+0.83%
1,460
461.72M
chart-FFA
Nuveen Variable Rate Preferred Income Fund
19.02
+1.22%
6,340
459.60M
chart-NPFD
ETB
Eaton Vance Tax Managed Buy Write Income Fund
15.53
+0.78%
7,493
456.19M
chart-ETB
AEF
Abrdn Emerging Markets Ex China Fund Inc
9.83
+1.24%
23,538
399.11M
chart-AEF
BGR
Blackrock Energy Resources Trust
15.64
-1.81%
23,791
398.13M
chart-BGR
FOF
Cohen Steers Closed End Opportunity Fund Inc
13.81
-0.34%
8,632
383.56M
chart-FOF
SOR
Source Capital
45.40
+0.55%
730
373.69M
chart-SOR
JRI
Nuveen Real Asset Income And Growth Fund
12.99
+0.38%
9,020
356.55M
chart-JRI
SCD
Lmp Capital And Income Fund Inc
15.49
-0.19%
2,120
354.82M
chart-SCD
ZTR
Virtus Total Return Fund Inc
6.74
-0.44%
13,304
336.96M
chart-ZTR
ASG
Liberty All Star Growth Fund Inc
5.315
+0.56%
29,930
334.12M
chart-ASG
NXG
Nxg Nextgen Infrastructure Income Fund
58.77
+0.50%
4,313
334.01M
chart-NXG
Nuveen S P 500 Dynamic Overwrite Fund
18.23
+1.16%
13,954
327.71M
chart-SPXX
RIV
Rivernorth Opportunities Fund Inc
11.55
+0.17%
1,311
316.14M
chart-RIV
Sprott Focus Trust Inc
10.29
+1.48%
6,198
307.78M
chart-FUND
RFI
Cohen Steers Total Return Realty Fund Inc
11.37
+0.44%
7,903
304.01M
chart-RFI
BRW
Saba Capital Income Opportunities Fund
6.788
-0.02%
7,390
291.12M
chart-BRW
ACV
Virtus Diversified Income Convertible Fund
27.66
+0.25%
3,736
287.55M
chart-ACV
EOD
Allspring Global Dividend Opportunity Fund
6.55
+1.08%
8,605
282.08M
chart-EOD
JCE
Nuveen Core Equity Alpha Fund
16.50
+1.37%
7,307
280.54M
chart-JCE
GLO
Clough Global Opportunities Fund
5.95
+1.28%
7,625
254.46M
chart-GLO
CPZ
Calamos Long Short Equity Dynamic Income Trust
12.89
-0.08%
482
253.06M
chart-CPZ
SRV
Nxg Cushing Midstream Energy Fund
48.31
-1.97%
4,721
225.52M
chart-SRV
IDE
Voya Infrastructure Industrials And Materials Fund
14.00
+0.72%
6,987
212.19M
chart-IDE
NRO
Neuberger Berman Real Estate Securities Income Fund Inc
2.9992
+0.84%
34,127
190.03M
chart-NRO
ECF
Ellsworth Growth And Income Fund Ltd
13.25
+1.57%
2,243
181.16M
chart-ECF
GGT
Gabelli Multimedia Trust Inc
4.30
+0.47%
4,140
179.78M
chart-GGT
GLQ
Clough Global Equity Fund
8.49
+0.24%
274
159.09M
chart-GLQ
SPE
Special Opportunities Fund Inc
14.01
+0.43%
1,176
148.83M
chart-SPE
HEQ
John Hancock Diversified Income Fund
11.71
+0.68%
4,788
141.15M
chart-HEQ
CGO
Calamos Global Total Return Fund
13.87
+0.55%
9,237
136.30M
chart-CGO
GRX
Gabelli Healthcare Wellnessrx Trust
9.02
-0.11%
2,420
133.24M
chart-GRX
GNT
Gamco Natural Resources Gold Income Trust
8.23
+0.12%
3,062
133.21M
chart-GNT
MCN
Xai Madison Equity Premium Income Fund
5.84
+0.00%
2,758
123.32M
chart-MCN
IAF
Abrdn Australia Equity Fund Inc
12.56
-0.48%
1,212
120.35M
chart-IAF
GGZ
Gabelli Global Small And Mid Cap Value Trust
15.71
+1.62%
503
120.03M
chart-GGZ
GLU
Gabelli Global Utility Income Trust
19.54
-0.31%
405
117.05M
chart-GLU
ERH
Allspring Utilities And High Income Fund
12.03
+0.00%
6,334
106.25M
chart-ERH
RGT
Royce Global Trust Inc
14.54
+1.98%
2,744
95.46M
chart-RGT
GDL
Gdl Fund
8.47
-0.00%
102
92.56M
chart-GDL
GCV
Gabelli Convertible And Income Securities Fund Inc
4.5679
-1.51%
4,594
91.59M
chart-GCV
GLV
Clough Global Dividend And Income Fund
6.32
+1.29%
1,047
78.43M
chart-GLV
DMA
Destra Multi Alternative Fund
7.14
+0.00%
357
64.00M
chart-DMA
GRF
Eagle Capital Growth Fund Inc
10.00
+0.00%
120
39.68M
chart-GRF
RCG
Renn Fund Inc
2.675
-1.12%
1,146
18.77M
chart-RCG