Geschlossener Fonds – Eigenkapital Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
DNP
Dnp Select Income Fund Inc
9.82
-0.10%
495.36K
3.63B
chart-DNP
UTG
Reaves Utility Income Fund
38.52
-0.52%
199.76K
3.39B
chart-UTG
UTF
Cohen Steers Infrastructure Fund Inc
27.06
-0.11%
231.73K
2.62B
chart-UTF
ADX
Adams Diversified Equity Fund
21.69
+0.23%
137.92K
2.55B
chart-ADX
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund
15.81
+0.44%
175.04K
2.49B
chart-ETY
GDV
Gabelli Dividend Income Trust
26.35
+0.30%
52,348
2.35B
chart-GDV
KYN
Kayne Anderson Energy Infrastructure Fund Inc
12.49
-0.32%
208.38K
2.11B
chart-KYN
CLM
Cornerstone Strategic Investment Fund Inc
8.15
+0.37%
1.05M
2.06B
chart-CLM
GAB
Gabelli Equity Trust Inc
5.90
-0.51%
267.21K
1.81B
chart-GAB
EVT
Eaton Vance Tax Advantaged Dividend Income Fund
23.86
+0.29%
107.00K
1.78B
chart-EVT
USA
Liberty All Star Equity Fund
6.49
+0.00%
585.45K
1.76B
chart-USA
RVT
Royce Small Cap Trust Inc
15.17
+0.13%
162.28K
1.75B
chart-RVT
TY
Tri Continental Corp
32.88
+0.67%
34,552
1.71B
chart-TY
Srh Total Return Fund Inc
17.59
+0.06%
75,234
1.70B
chart-STEW
BDJ
Blackrock Enhanced Equity Dividend Trust
8.88
+1.02%
377.31K
1.66B
chart-BDJ
RQI
Cohen Steers Quality Income Realty Fund Inc
12.31
+0.00%
370.91K
1.65B
chart-RQI
Blackrock Esg Capital Allocation Term Trust
16.59
+0.85%
305.05K
1.65B
chart-ECAT
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund
13.97
-0.21%
222.65K
1.63B
chart-ETV
Blackrock Capital Allocation Term Trust
15.06
+0.60%
536.21K
1.62B
chart-BCAT
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund
20.61
+0.49%
68,138
1.57B
chart-ETG
Blackrock Science And Technology Term Trust
21.68
+0.37%
190.58K
1.57B
chart-BSTZ
Nuveen S P 500 Buy Write Income Fund
14.11
+0.21%
56,190
1.47B
chart-BXMX
Blackrock Health Sciences Term Trust
13.74
+0.00%
320.93K
1.46B
chart-BMEZ
CET
Central Securities Corp
48.90
+0.42%
26,509
1.41B
chart-CET
GAM
General American Investors Co Inc
58.35
+1.18%
10,445
1.40B
chart-GAM
BST
Blackrock Science And Technology Trust
39.60
+0.61%
81,049
1.34B
chart-BST
Nuveen Nasdaq 100 Dynamic Overwrite Fund
26.97
+0.75%
90,895
1.32B
chart-QQQX
EOS
Eaton Vance Enhanced Equity Income Fund Ii
24.11
+0.71%
52,034
1.28B
chart-EOS
NFJ
Virtus Allianzgi Dividend Interest Premium Strategy Fund
12.60
+0.16%
137.09K
1.20B
chart-NFJ
Neuberger Berman Next Generation Connectivity Fund Inc
14.81
+0.61%
124.79K
1.17B
chart-NBXG
CII
Blackrock Enhanced Large Cap Core Fund Inc
22.05
+0.46%
54,891
925.38M
chart-CII
CRF
Cornerstone Total Return Fund
7.89
+0.77%
611.72K
923.16M
chart-CRF
EMO
Clearbridge Energy Midstream Opportunity Fund Inc
47.75
+0.21%
43,256
868.58M
chart-EMO
EOI
Eaton Vance Enhanced Equity Income Fund
21.14
+0.43%
56,001
862.00M
chart-EOI
AIO
Virtus Artificial Intelligence Technology Opportunities Fund
24.70
+0.65%
58,510
848.22M
chart-AIO
HQH
Abrdn Healthcare Investors
15.63
+0.32%
83,926
841.87M
chart-HQH
TYG
Tortoise Energy Infrastructure Corp
43.82
+1.11%
59,906
755.27M
chart-TYG
BCX
Blackrock Resources Commodities Strategy Trust
9.60
+0.52%
114.33K
750.65M
chart-BCX
Nyli Cbre Global Infrastructure Megatrends Term Fund
14.36
-0.21%
94,268
747.40M
chart-MEGI
GGN
Gamco Global Gold Natural Resources Income Trust
4.575
-0.11%
289.66K
711.93M
chart-GGN
BTO
John Hancock Financial Opportunities Fund
34.32
+0.79%
24,459
677.55M
chart-BTO
ASA
Asa Gold And Precious Metals Ltd
35.12
+1.04%
145.30K
677.46M
chart-ASA
NIE
Virtus Equity Convertible Income Fund
24.26
-0.04%
53,694
669.73M
chart-NIE
Thornburg Income Builder Opportunities Trust
19.87
+0.11%
61,265
637.47M
chart-TBLD
THQ
Abrdn Healthcare Opportunities Fund
15.34
+0.52%
381.44K
634.76M
chart-THQ
Abrdn Global Infrastructure Income Fund
21.45
+0.09%
102.53K
620.85M
chart-ASGI
BUI
Blackrock Utility Infrastructure Power Opportunities Trust
26.90
+0.41%
58,884
610.82M
chart-BUI
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund
8.99
-0.55%
104.12K
605.04M
chart-ETJ
CCD
Calamos Dynamic Convertible And Income Fund
20.52
-0.10%
67,208
555.17M
chart-CCD
PEO
Adams Natural Resources Fund Inc
20.79
-0.19%
28,341
546.31M
chart-PEO
STK
Columbia Seligman Premium Technology Growth Fund Inc
31.15
+0.06%
49,462
537.92M
chart-STK
GUT
Gabelli Utility Trust
6.03
-1.15%
201.19K
532.03M
chart-GUT
Nuveen Dow 30 Sm Dynamic Overwrite Fund
14.33
+0.07%
83,116
521.14M
chart-DIAX
NML
Neuberger Berman Energy Infrastructure And Income Fund Inc
8.68
-0.23%
150.71K
491.80M
chart-NML
RMT
Royce Micro Cap Trust Inc
9.44
+0.32%
75,623
478.44M
chart-RMT
IFN
India Fund Inc
15.27
-0.65%
146.97K
474.23M
chart-IFN
Nuveen Variable Rate Preferred Income Fund
19.61
+0.31%
45,153
473.86M
chart-NPFD
DPG
Duff Phelps Utility And Infrastructure Fund Inc
12.73
-0.16%
115.75K
472.67M
chart-DPG
BME
Blackrock Health Sciences Trust
35.23
+0.17%
73,476
466.99M
chart-BME
CHW
Calamos Global Dynamic Income Fund
7.24
+0.00%
143.38K
462.38M
chart-CHW
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
27.29
+0.63%
18,751
447.23M
chart-ETO
ETB
Eaton Vance Tax Managed Buy Write Income Fund
14.73
+0.07%
52,969
432.69M
chart-ETB
ZTR
Virtus Total Return Fund Inc
6.30
+0.32%
114.18K
432.04M
chart-ZTR
THW
Abrdn World Healthcare Fund
10.80
+1.31%
109.75K
430.38M
chart-THW
FFA
First Trust Enhanced Equity Income Fund
20.98
+0.19%
27,619
419.35M
chart-FFA
HQL
Abrdn Life Sciences Investors
13.20
-0.45%
69,322
381.12M
chart-HQL
JRI
Nuveen Real Asset Income And Growth Fund
13.44
+0.19%
74,987
368.34M
chart-JRI
SOR
Source Capital
43.83
+0.16%
4,552
360.55M
chart-SOR
FOF
Cohen Steers Closed End Opportunity Fund Inc
12.97
+0.00%
52,081
358.84M
chart-FOF
BRW
Saba Capital Income Opportunities Fund
8.37
+0.24%
187.82K
355.97M
chart-BRW
BGR
Blackrock Energy Resources Trust
13.24
+0.04%
61,171
345.81M
chart-BGR
CPZ
Calamos Long Short Equity Dynamic Income Trust
16.70
+0.85%
52,626
327.86M
chart-CPZ
Nuveen S P 500 Dynamic Overwrite Fund
17.99
+0.11%
43,061
323.10M
chart-SPXX
RFI
Cohen Steers Total Return Realty Fund Inc
11.93
-0.42%
75,759
318.43M
chart-RFI
ASG
Liberty All Star Growth Fund Inc
5.43
+0.37%
101.48K
316.23M
chart-ASG
RIV
Rivernorth Opportunities Fund Inc
12.35
+0.57%
47,526
265.18M
chart-RIV
JCE
Nuveen Core Equity Alpha Fund
15.55
+0.97%
39,843
261.77M
chart-JCE
SCD
Lmp Capital And Income Fund Inc
15.19
+0.33%
68,610
260.41M
chart-SCD
AEF
Abrdn Emerging Markets Ex China Fund Inc
6.095
+0.74%
67,869
247.47M
chart-AEF
EOD
Allspring Global Dividend Opportunity Fund
5.66
+1.43%
104.31K
243.75M
chart-EOD
ACV
Virtus Diversified Income Convertible Fund
22.78
+0.26%
20,888
236.12M
chart-ACV
GLO
Clough Global Opportunities Fund
5.50
+0.36%
122.74K
235.21M
chart-GLO
Sprott Focus Trust Inc
7.76
+0.52%
9,061
231.29M
chart-FUND
SRV
Nxg Cushing Midstream Energy Fund
44.27
+1.65%
37,757
191.29M
chart-SRV
IDE
Voya Infrastructure Industrials And Materials Fund
12.20
+0.74%
49,334
184.91M
chart-IDE
NXG
Nxg Nextgen Infrastructure Income Fund
47.30
+0.49%
64,621
174.03M
chart-NXG
SPE
Special Opportunities Fund Inc
15.42
-0.39%
22,796
172.43M
chart-SPE
Tortoise Sustainable And Social Impact Term Fund
11.97
-0.89%
64,657
162.16M
chart-TEAF
TPZ
Tortoise Capital Series Trust Tortoise Essential Energy Fund
20.82
-0.36%
4,573
156.47M
chart-TPZ
NRO
Neuberger Berman Real Estate Securities Income Fund Inc
3.24
+0.62%
115.84K
153.97M
chart-NRO
ECF
Ellsworth Growth And Income Fund Ltd
10.57
-0.38%
23,293
144.63M
chart-ECF
GGT
Gabelli Multimedia Trust Inc
4.21
+0.24%
104.99K
140.44M
chart-GGT
GRX
Gabelli Healthcare Wellnessrx Trust
8.99
+0.00%
34,970
139.33M
chart-GRX
GLQ
Clough Global Equity Fund
7.31
+0.21%
16,973
136.98M
chart-GLQ
MCN
Xai Madison Equity Premium Income Fund
6.19
+0.08%
19,577
130.71M
chart-MCN
HEQ
John Hancock Diversified Income Fund
10.60
+0.38%
32,800
128.19M
chart-HEQ
IAF
Abrdn Australia Equity Fund Inc
4.62
+0.43%
39,077
127.92M
chart-IAF
CGO
Calamos Global Total Return Fund
11.76
+0.86%
45,009
115.57M
chart-CGO
ERH
Allspring Utilities And High Income Fund
12.12
+0.21%
37,879
112.67M
chart-ERH
GGZ
Gabelli Global Small And Mid Cap Value Trust
13.73
+0.80%
1,672
110.71M
chart-GGZ
GNT
Gamco Natural Resources Gold Income Trust
6.53
+0.15%
17,423
105.77M
chart-GNT
GLU
Gabelli Global Utility Income Trust
17.68
+0.02%
9,251
105.73M
chart-GLU
GDL
Gdl Fund
8.36
+0.12%
1,067
94.00M
chart-GDL
GCV
Gabelli Convertible And Income Securities Fund Inc
3.96
+0.76%
52,718
78.43M
chart-GCV
DMA
Destra Multi Alternative Fund
8.73
-0.11%
13,716
78.25M
chart-DMA
RGT
Royce Global Trust Inc
12.26
+0.12%
6,065
77.99M
chart-RGT
GLV
Clough Global Dividend And Income Fund
5.72
+0.00%
39,855
70.98M
chart-GLV
NOM
Nuveen Missouri Quality Municipal Income Fund
10.87
+0.65%
3,272
25.54M
chart-NOM
RCG
Renn Fund Inc
2.5684
-2.71%
4,128
18.02M
chart-RCG