Geschlossener Fonds – Eigenkapital Aktien
| Symbol | Firmenname |
Preis
(Handel nachbörslich |
% (1D) | Volumen | Marktkapitalisierung | Preisdiagramm (1D) â–¾ | |
|---|---|---|---|---|---|---|---|
|
Dnp Select Income Fund Inc
|
9.80
|
-0.51% |
1.16M |
3.71B |
|
||
|
Adams Diversified Equity Fund
|
25.98
|
+0.70% |
184.03K |
3.25B |
|
||
|
Reaves Utility Income Fund
|
34.82
|
-0.37% |
395.71K |
3.21B |
|
||
|
Cohen Steers Infrastructure Fund Inc
|
24.18
|
-0.17% |
514.05K |
2.70B |
|
||
|
Gabelli Dividend Income Trust
|
28.95
|
+0.59% |
91,081 |
2.51B |
|
||
|
Kayne Anderson Energy Infrastructure Fund Inc
|
13.83
|
-1.98% |
383.79K |
2.34B |
|
||
|
Eaton Vance Tax Managed Diversified Equity Income Fund
|
14.15
|
+0.57% |
382.46K |
2.25B |
|
||
|
Adams Diversified Equity Fund
|
12.64
|
-0.78% |
1.51M |
2.18B |
|
||
|
Royce Small Cap Trust Inc
|
17.27
|
-0.17% |
201.35K |
2.15B |
|
||
|
Eaton Vance Tax Advantaged Dividend Income Fund
|
28.23
|
+0.86% |
103.85K |
2.10B |
|
||
|
Blackrock Science And Technology Term Trust
|
29.76
|
+0.71% |
106.70K |
2.05B |
|
||
|
Cornerstone Strategic Investment Fund Inc
|
6.43
|
+0.78% |
1.61M |
2.01B |
|
||
|
Tri Continental Corp
|
34.62
|
+0.52% |
16,915 |
1.85B |
|
||
|
Gabelli Equity Trust Inc
|
5.32
|
+0.95% |
1.37M |
1.83B |
|
||
|
Liberty All Star Equity Fund
|
5.87
|
+0.69% |
756.06K |
1.81B |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
23.31
|
+0.95% |
120.74K |
1.78B |
|
||
|
Eaton Vance Tax Managed Buy Write Opportunities Fund
|
15.19
|
-0.33% |
194.29K |
1.77B |
|
||
|
Srh Total Return Fund Inc
|
17.72
|
+0.68% |
32,475 |
1.71B |
|
||
|
Blackrock Enhanced Equity Dividend Trust
|
9.61
|
+0.31% |
446.11K |
1.70B |
|
||
|
Blackrock Science And Technology Trust
|
48.90
|
+0.35% |
87,812 |
1.70B |
|
||
|
Central Securities Corp
|
56.39
|
+0.97% |
25,161 |
1.67B |
|
||
|
General American Investors Co Inc
|
64.52
|
+0.06% |
16,182 |
1.54B |
|
||
|
Cohen Steers Quality Income Realty Fund Inc
|
11.17
|
+0.09% |
498.36K |
1.50B |
|
||
|
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
30.68
|
+0.52% |
147.69K |
1.50B |
|
||
|
Blackrock Capital Allocation Term Trust
|
13.70
|
-1.30% |
1.62M |
1.45B |
|
||
|
Virtus Allianzgi Dividend Interest Premium Strategy Fund
|
15.14
|
+0.53% |
244.89K |
1.41B |
|
||
|
Blackrock Esg Capital Allocation Term Trust
|
14.07
|
-0.07% |
314.16K |
1.40B |
|
||
|
Neuberger Next Generation Connectivity Fund Inc
|
15.61
|
+0.64% |
114.78K |
1.23B |
|
||
|
Abrdn Healthcare Investors
|
21.24
|
-0.23% |
136.67K |
1.21B |
|
||
|
Eaton Vance Enhanced Equity Income Fund Ii
|
21.44
|
+0.52% |
125.24K |
1.14B |
|
||
|
Fundrise Innovation Fund Llc
|
30.18
|
+0.60% |
606.80K |
1.08B |
|
||
|
Blackrock Enhanced Large Cap Core Fund Inc
|
24.32
|
+1.12% |
67,865 |
1.06B |
|
||
|
Cornerstone Total Return Fund
|
6.19
|
+0.65% |
1.50M |
1.05B |
|
||
|
Blackrock Health Sciences Term Trust
|
16.81
|
+0.06% |
148.03K |
1.05B |
|
||
|
Asa Gold And Precious Metals Ltd
|
56.68
|
+1.03% |
28,396 |
1.04B |
|
||
|
Clearbridge Energy Midstream Opportunity Fund Inc
|
51.39
|
-1.31% |
34,301 |
1.03B |
|
||
|
Tortoise Energy Infrastructure Corp
|
40.02
|
-0.99% |
160.28K |
1.02B |
|
||
|
Columbia Seligman Premium Technology Growth Fund Inc
|
53.17
|
-0.73% |
125.35K |
940.85M |
|
||
|
Blackrock Resources Commodities Strategy Trust
|
12.07
|
-1.15% |
153.40K |
920.19M |
|
||
|
Virtus Artificial Intelligence Technology Opportunities Fund
|
24.77
|
-0.04% |
86,889 |
853.05M |
|
||
|
Gamco Global Gold Natural Resources Income Trust
|
5.42
|
+0.56% |
456.85K |
846.74M |
|
||
|
Eaton Vance Enhanced Equity Income Fund
|
19.94
|
+1.06% |
74,838 |
817.57M |
|
||
|
Abrdn Global Infrastructure Income Fund
|
19.26
|
-0.93% |
203.22K |
812.45M |
|
||
|
Adams Natural Resources Fund Inc
|
27.99
|
-0.74% |
52,955 |
784.51M |
|
||
|
Abrdn Healthcare Opportunities Fund
|
18.67
|
-0.48% |
111.90K |
773.64M |
|
||
|
Royce Micro Cap Trust Inc
|
13.47
|
+0.60% |
59,805 |
729.96M |
|
||
|
John Hancock Financial Opportunities Fund
|
36.69
|
+0.58% |
35,673 |
727.67M |
|
||
|
Nyli Cbre Global Infrastructure Megatrends Term Fund
|
13.60
|
-0.22% |
170.33K |
707.85M |
|
||
|
Robostrategy Inc
|
28.62
|
-4.63% |
293.58K |
696.93M |
|
||
|
Virtus Equity Convertible Income Fund
|
25.10
|
+0.04% |
71,594 |
695.50M |
|
||
|
Blackrock Utility Infrastructure Power Opportunities Trust
|
24.95
|
-0.56% |
66,332 |
662.39M |
|
||
|
Thornburg Income Builder Opportunities Trust
|
20.48
|
+0.66% |
50,835 |
656.88M |
|
||
|
Neuberger Berman Energy Infrastructure And Income Fund Inc
|
10.23
|
-1.25% |
78,629 |
579.62M |
|
||
|
Blackrock Health Sciences Trust
|
44.84
|
-0.31% |
27,686 |
579.52M |
|
||
|
Abrdn Life Sciences Investors
|
18.97
|
-1.56% |
122.52K |
576.84M |
|
||
|
Eaton Vance Risk Managed Diversified Equity Income Fund
|
8.28
|
+0.49% |
188.08K |
557.26M |
|
||
|
Abrdn World Healthcare Fund
|
13.23
|
-0.68% |
97,963 |
534.01M |
|
||
|
Gabelli Utility Trust
|
5.90
|
-0.34% |
178.53K |
531.17M |
|
||
|
Calamos Global Dynamic Income Fund
|
8.26
|
+0.24% |
190.53K |
527.52M |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
|
30.43
|
+0.33% |
16,686 |
498.69M |
|
||
|
Powerlaw Corp
|
11.01
|
-0.36% |
129.13K |
475.20M |
|
||
|
Aberdeen India Fund Inc
|
10.88
|
+0.18% |
164.40K |
471.20M |
|
||
|
Duff Phelps Utility And Infrastructure Fund Inc
|
12.92
|
-0.15% |
101.45K |
465.08M |
|
||
|
Eaton Vance Tax Managed Buy Write Income Fund
|
15.48
|
+0.26% |
54,662 |
454.72M |
|
||
|
First Trust Enhanced Equity Income Fund
|
22.27
|
+0.13% |
28,851 |
445.13M |
|
||
|
Blackrock Energy Resources Trust
|
17.06
|
-1.04% |
118.54K |
434.28M |
|
||
|
Nuveen Variable Rate Preferred Income Fund
|
17.28
|
+0.06% |
50,273 |
417.56M |
|
||
|
Nxg Nextgen Infrastructure Income Fund
|
54.49
|
-0.84% |
40,392 |
399.53M |
|
||
|
Nuveen Real Asset Income And Growth Fund
|
11.02
|
-1.34% |
297.72K |
398.91M |
|
||
|
Abrdn Emerging Markets Ex China Fund Inc
|
9.74
|
+1.56% |
140.77K |
395.46M |
|
||
|
Source Capital
|
45.40
|
-0.03% |
10,133 |
373.69M |
|
||
|
Cohen Steers Closed End Opportunity Fund Inc
|
12.26
|
-0.16% |
37,759 |
341.14M |
|
||
|
Lmp Capital And Income Fund Inc
|
14.85
|
-0.20% |
70,728 |
340.16M |
|
||
|
Nuveen S P 500 Dynamic Overwrite Fund
|
18.66
|
+0.00% |
226.33K |
335.44M |
|
||
|
Liberty All Star Growth Fund Inc
|
5.10
|
+1.19% |
222.27K |
324.96M |
|
||
|
Robostrategy Inc
|
3.95
|
-1.00% |
523.53K |
316.69M |
|
||
|
Saba Capital Income Opportunities Fund
|
6.08
|
+0.83% |
166.07K |
309.44M |
|
||
|
Virtus Total Return Fund Inc
|
6.04
|
-0.82% |
138.89K |
301.96M |
|
||
|
Sprott Focus Trust Inc
|
9.95
|
+0.35% |
14,971 |
295.17M |
|
||
|
Nuveen Core Equity Alpha Fund
|
16.81
|
+0.30% |
19,655 |
285.82M |
|
||
|
Rivernorth Opportunities Fund Inc
|
10.40
|
+0.58% |
43,700 |
284.66M |
|
||
|
Cohen Steers Total Return Realty Fund Inc
|
10.56
|
-0.19% |
104.02K |
282.60M |
|
||
|
Allspring Global Dividend Opportunity Fund
|
6.41
|
+1.10% |
179.08K |
276.05M |
|
||
|
Nxg Cushing Midstream Energy Fund
|
42.38
|
-0.52% |
33,979 |
264.21M |
|
||
|
Virtus Diversified Income Convertible Fund
|
24.73
|
-0.84% |
35,232 |
257.09M |
|
||
|
Calamos Long Short Equity Dynamic Income Trust
|
12.76
|
+0.43% |
69,071 |
250.41M |
|
||
|
Clough Global Opportunities Fund
|
5.38
|
+0.19% |
130.02K |
230.08M |
|
||
|
Gabelli Multimedia Trust Inc
|
3.98
|
+0.25% |
282.22K |
196.76M |
|
||
|
Voya Infrastructure Industrials And Materials Fund
|
12.28
|
+0.08% |
46,447 |
186.12M |
|
||
|
Neuberger Berman Real Estate Securities Income Fund Inc
|
2.64
|
-1.12% |
342.04K |
167.28M |
|
||
|
Ellsworth Growth And Income Fund Ltd
|
11.92
|
-0.83% |
48,984 |
162.80M |
|
||
|
Columbia Seligman Premium Technology Growth Fund Inc
|
4.18
|
+0.97% |
915.25K |
154.44M |
|
||
|
Gamco Natural Resources Gold Income Trust
|
8.78
|
+0.23% |
23,206 |
147.61M |
|
||
|
Clough Global Equity Fund
|
7.72
|
+0.52% |
42,571 |
144.66M |
|
||
|
Special Opportunities Fund Inc
|
12.93
|
-0.15% |
48,432 |
142.51M |
|
||
|
Gabelli Healthcare Wellnessrx Trust
|
9.67
|
-1.63% |
22,447 |
140.65M |
|
||
|
John Hancock Diversified Income Fund
|
11.19
|
+0.09% |
12,956 |
133.48M |
|
||
|
Calamos Global Total Return Fund
|
12.94
|
+0.54% |
11,383 |
127.17M |
|
||
|
Abrdn Australia Equity Fund Inc
|
12.62
|
-0.55% |
23,516 |
120.93M |
|
||
|
Gabelli Global Small And Mid Cap Value Trust
|
15.43
|
-0.71% |
3,478 |
117.89M |
|
||
|
Xai Madison Equity Premium Income Fund
|
5.27
|
-0.94% |
46,764 |
110.64M |
|
||
|
Gabelli Global Utility Income Trust
|
17.82
|
-2.46% |
14,426 |
106.77M |
|
||
|
Royce Global Trust Inc
|
14.48
|
-0.14% |
4,383 |
95.03M |
|
||
|
Allspring Utilities And High Income Fund
|
10.24
|
-0.97% |
16,436 |
90.44M |
|
||
|
Gdl Fund
|
8.36
|
-0.18% |
16,275 |
89.81M |
|
||
|
Gabelli Convertible And Income Securities Fund Inc
|
4.30
|
-2.05% |
92,249 |
86.63M |
|
||
|
Clough Global Dividend And Income Fund
|
5.84
|
+0.17% |
21,009 |
72.47M |
|
||
|
Destra Multi Alternative Fund
|
7.60
|
+0.00% |
12,792 |
68.12M |
|
||
|
Renn Fund Inc
|
3.02
|
+0.33% |
2,320 |
21.19M |
|