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Geschlossener Fonds – Eigenkapital Aktien
| Symbol | Firmenname | Preis | % (1D) | Volumen | Marktkapitalisierung | Preisdiagramm (1D) â–¾ | |
|---|---|---|---|---|---|---|---|
|
Dnp Select Income Fund Inc
|
9.635
|
+0.32% |
317.92K |
3.56B |
|
||
|
Reaves Utility Income Fund
|
33.28
|
+0.00% |
128.21K |
2.85B |
|
||
|
Cohen Steers Infrastructure Fund Inc
|
25.60
|
+0.27% |
87,449 |
2.42B |
|
||
|
Adams Diversified Equity Fund
|
19.27
|
-0.10% |
98,931 |
2.19B |
|
||
|
Eaton Vance Tax Managed Diversified Equity Income Fund
|
14.20
|
-0.14% |
63,782 |
2.15B |
|
||
|
Gabelli Dividend Income Trust
|
24.00
|
+0.29% |
116.09K |
2.08B |
|
||
|
Kayne Anderson Energy Infrastructure Fund Inc
|
11.77
|
-1.11% |
178.98K |
2.03B |
|
||
|
Liberty All Star Equity Fund
|
6.475
|
+0.00% |
441.28K |
1.81B |
|
||
|
Cornerstone Strategic Investment Fund Inc
|
7.075
|
-0.49% |
554.21K |
1.78B |
|
||
|
Gabelli Equity Trust Inc
|
5.585
|
-0.45% |
309.66K |
1.67B |
|
||
|
Eaton Vance Tax Advantaged Dividend Income Fund
|
22.72
|
+0.98% |
220.29K |
1.65B |
|
||
|
Srh Total Return Fund Inc
|
17.28
|
-1.37% |
136.79K |
1.65B |
|
||
|
Royce Small Cap Trust Inc
|
14.29
|
+0.14% |
67,609 |
1.64B |
|
||
|
Cohen Steers Quality Income Realty Fund Inc
|
12.50
|
+0.48% |
97,516 |
1.58B |
|
||
|
Blackrock Esg Capital Allocation Term Trust
|
15.71
|
+0.00% |
94,547 |
1.51B |
|
||
|
Blackrock Capital Allocation Term Trust
|
14.76
|
-0.14% |
239.87K |
1.51B |
|
||
|
Eaton Vance Tax Managed Buy Write Opportunities Fund
|
13.13
|
-0.38% |
49,082 |
1.50B |
|
||
|
Tri Continental Corp
|
30.25
|
-0.17% |
3,804 |
1.49B |
|
||
|
Blackrock Enhanced Equity Dividend Trust
|
8.40
|
+0.12% |
254.05K |
1.46B |
|
||
|
Blackrock Health Sciences Term Trust
|
14.61
|
-0.02% |
69,250 |
1.43B |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
19.27
|
+1.47% |
104.81K |
1.40B |
|
||
|
Blackrock Technology And Private Equity Term Trust
|
6.4591
|
+0.45% |
191.95K |
1.34B |
|
||
|
Nuveen S P 500 Buy Write Income Fund
|
13.06
|
-0.15% |
128.13K |
1.33B |
|
||
|
Central Securities Corp
|
44.91
|
-0.14% |
16,193 |
1.28B |
|
||
|
Blackrock Science And Technology Term Trust
|
18.35
|
+0.20% |
79,695 |
1.26B |
|
||
|
General American Investors Co Inc
|
51.52
|
+0.10% |
936 |
1.17B |
|
||
|
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
24.13
|
-0.86% |
57,760 |
1.16B |
|
||
|
Blackrock Science And Technology Trust
|
34.16
|
-0.80% |
34,963 |
1.15B |
|
||
|
Eaton Vance Enhanced Equity Income Fund Ii
|
21.75
|
+0.05% |
33,937 |
1.13B |
|
||
|
Virtus Allianzgi Dividend Interest Premium Strategy Fund
|
11.82
|
+0.34% |
55,046 |
1.09B |
|
||
|
Pimco Dynamic Income Strategy Fund
|
22.55
|
-0.20% |
16,704 |
963.88M |
|
||
|
Neuberger Berman Next Generation Connectivity Fund Inc
|
12.56
|
+0.24% |
26,728 |
958.53M |
|
||
|
Abrdn Healthcare Investors
|
16.30
|
+0.12% |
58,118 |
836.16M |
|
||
|
Clearbridge Energy Midstream Opportunity Fund Inc
|
44.65
|
-2.45% |
24,075 |
832.57M |
|
||
|
Abrdn Healthcare Opportunities Fund
|
19.22
|
-0.19% |
45,994 |
794.86M |
|
||
|
Blackrock Enhanced Large Cap Core Fund Inc
|
19.17
|
-0.10% |
35,179 |
769.26M |
|
||
|
Cornerstone Total Return Fund
|
6.825
|
-0.80% |
247.63K |
759.27M |
|
||
|
Eaton Vance Enhanced Equity Income Fund
|
19.04
|
-1.04% |
16,729 |
746.60M |
|
||
|
Virtus Artificial Intelligence Technology Opportunities Fund
|
21.41
|
-0.44% |
49,656 |
710.24M |
|
||
|
Blackrock Resources Commodities Strategy Trust
|
9.0128
|
-0.54% |
67,752 |
707.65M |
|
||
|
Nyli Cbre Global Infrastructure Megatrends Term Fund
|
13.45
|
-0.59% |
24,158 |
681.82M |
|
||
|
Gamco Global Gold Natural Resources Income Trust
|
4.18
|
+0.48% |
297.74K |
659.80M |
|
||
|
John Hancock Financial Opportunities Fund
|
33.00
|
+0.96% |
27,483 |
632.31M |
|
||
|
India Fund Inc
|
16.32
|
+0.52% |
37,679 |
629.18M |
|
||
|
Virtus Equity Convertible Income Fund
|
22.21
|
-0.09% |
19,056 |
601.84M |
|
||
|
Asa Gold And Precious Metals Ltd
|
29.51
|
+2.40% |
13,657 |
576.54M |
|
||
|
Calamos Dynamic Convertible And Income Fund
|
21.91
|
+0.09% |
12,562 |
575.98M |
|
||
|
Thornburg Income Builder Opportunities Trust
|
18.34
|
-0.41% |
55,386 |
572.66M |
|
||
|
Eaton Vance Risk Managed Diversified Equity Income Fund
|
8.70
|
+0.93% |
99,431 |
568.70M |
|
||
|
Abrdn Global Infrastructure Income Fund
|
18.89
|
-0.26% |
77,924 |
539.23M |
|
||
|
Adams Natural Resources Fund Inc
|
19.80
|
-1.71% |
32,705 |
530.69M |
|
||
|
Blackrock Utility Infrastructure Power Opportunities Trust
|
23.66
|
+0.02% |
26,918 |
518.69M |
|
||
|
Nuveen Dow 30 Sm Dynamic Overwrite Fund
|
14.00
|
+0.16% |
13,230 |
501.50M |
|
||
|
Neuberger Berman Energy Infrastructure And Income Fund Inc
|
8.3099
|
-0.84% |
39,969 |
484.43M |
|
||
|
Blackrock Health Sciences Trust
|
37.35
|
-0.03% |
20,951 |
476.77M |
|
||
|
Gabelli Utility Trust
|
5.2998
|
+0.76% |
81,873 |
467.63M |
|
||
|
Duff Phelps Utility And Infrastructure Fund Inc
|
12.23
|
+0.16% |
25,710 |
466.96M |
|
||
|
Columbia Seligman Premium Technology Growth Fund Inc
|
28.16
|
-0.43% |
11,176 |
453.00M |
|
||
|
Nuveen Variable Rate Preferred Income Fund
|
18.70
|
-0.04% |
4,479 |
443.53M |
|
||
|
Tortoise Energy Infrastructure Corp
|
39.44
|
-1.79% |
24,299 |
430.38M |
|
||
|
Royce Micro Cap Trust Inc
|
8.32
|
+0.12% |
44,696 |
417.11M |
|
||
|
Calamos Global Dynamic Income Fund
|
6.6046
|
-0.08% |
12,815 |
407.45M |
|
||
|
Abrdn World Healthcare Fund
|
10.95
|
+0.83% |
33,516 |
405.30M |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
|
25.02
|
+0.08% |
13,383 |
399.05M |
|
||
|
Nuveen Multi Asset Income Fund
|
12.11
|
+0.33% |
7,887 |
396.09M |
|
||
|
Eaton Vance Tax Managed Buy Write Income Fund
|
13.55
|
-0.37% |
30,718 |
389.80M |
|
||
|
First Trust Enhanced Equity Income Fund
|
19.11
|
-0.73% |
20,931 |
373.78M |
|
||
|
Abrdn Life Sciences Investors
|
13.02
|
+0.08% |
24,800 |
351.05M |
|
||
|
Nuveen Real Asset Income And Growth Fund
|
13.05
|
-0.11% |
34,506 |
350.93M |
|
||
|
Source Capital
|
41.60
|
+0.36% |
554 |
337.88M |
|
||
|
Virtus Total Return Fund Inc
|
6.089
|
+0.08% |
63,052 |
333.29M |
|
||
|
Cohen Steers Closed End Opportunity Fund Inc
|
11.93
|
-0.08% |
14,465 |
328.23M |
|
||
|
Blackrock Energy Resources Trust
|
12.37
|
-1.53% |
54,950 |
327.14M |
|
||
|
Saba Capital Income Opportunities Fund
|
7.655
|
+1.12% |
50,337 |
317.27M |
|
||
|
Cohen Steers Total Return Realty Fund Inc
|
12.09
|
-0.41% |
32,186 |
312.22M |
|
||
|
Calamos Long Short Equity Dynamic Income Trust
|
15.60
|
+0.29% |
18,952 |
300.96M |
|
||
|
Nuveen S P 500 Dynamic Overwrite Fund
|
16.67
|
-0.48% |
19,946 |
294.19M |
|
||
|
Liberty All Star Growth Fund Inc
|
5.01
|
-0.20% |
65,105 |
293.13M |
|
||
|
Lmp Capital And Income Fund Inc
|
15.16
|
-1.24% |
15,894 |
248.03M |
|
||
|
Rivernorth Opportunities Fund Inc
|
11.72
|
+0.34% |
22,879 |
242.64M |
|
||
|
Nuveen Core Equity Alpha Fund
|
14.41
|
-0.69% |
7,765 |
235.34M |
|
||
|
Allspring Global Dividend Opportunity Fund
|
5.08
|
+0.00% |
12,592 |
214.47M |
|
||
|
Virtus Diversified Income Convertible Fund
|
20.27
|
-0.29% |
14,771 |
210.49M |
|
||
|
Clough Global Opportunities Fund
|
5.0263
|
-0.20% |
30,200 |
209.98M |
|
||
|
Sprott Focus Trust Inc
|
7.10
|
-0.71% |
39,135 |
209.83M |
|
||
|
Abrdn Emerging Markets Ex China Fund Inc
|
5.34
|
+0.56% |
21,659 |
208.29M |
|
||
|
Nxg Cushing Midstream Energy Fund
|
38.90
|
+0.83% |
17,220 |
170.25M |
|
||
|
Nxg Nextgen Infrastructure Income Fund
|
45.48
|
+0.42% |
14,827 |
165.35M |
|
||
|
Voya Infrastructure Industrials And Materials Fund
|
10.70
|
-0.65% |
33,856 |
159.29M |
|
||
|
Gabelli Healthcare Wellnessrx Trust
|
9.8399
|
-0.71% |
4,075 |
155.63M |
|
||
|
Neuberger Berman Real Estate Securities Income Fund Inc
|
3.23
|
+0.13% |
185.87K |
155.02M |
|
||
|
Special Opportunities Fund Inc
|
14.80
|
-0.36% |
8,020 |
153.68M |
|
||
|
Tortoise Sustainable And Social Impact Term Fund
|
11.39
|
-0.52% |
9,769 |
152.58M |
|
||
|
Gabelli Multimedia Trust Inc
|
4.44
|
-0.45% |
26,561 |
150.78M |
|
||
|
Ellsworth Growth And Income Fund Ltd
|
9.245
|
+0.11% |
17,123 |
126.02M |
|
||
|
John Hancock Diversified Income Fund
|
10.30
|
+0.00% |
12,226 |
122.39M |
|
||
|
Xai Madison Equity Premium Income Fund
|
5.775
|
+1.32% |
61,589 |
116.99M |
|
||
|
Clough Global Equity Fund
|
6.435
|
-0.15% |
9,937 |
116.55M |
|
||
|
Tortoise Capital Series Trust Tortoise Essential Energy Fund
|
19.50
|
+0.10% |
3,162 |
113.62M |
|
||
|
Abrdn Australia Equity Fund Inc
|
4.23
|
-0.46% |
31,066 |
111.03M |
|
||
|
Calamos Global Total Return Fund
|
10.77
|
+0.35% |
6,009 |
102.20M |
|
||
|
Gamco Natural Resources Gold Income Trust
|
5.9977
|
+0.63% |
17,531 |
97.11M |
|
||
|
Allspring Utilities And High Income Fund
|
10.96
|
-0.32% |
4,838 |
96.36M |
|
||
|
Gabelli Global Utility Income Trust
|
16.48
|
+0.12% |
6,846 |
95.95M |
|
||
|
Gabelli Global Small And Mid Cap Value Trust
|
12.22
|
-0.16% |
3,787 |
92.62M |
|
||
|
Gdl Fund
|
8.15
|
+0.37% |
413 |
89.27M |
|
||
|
Destra Multi Alternative Fund
|
8.38
|
-1.30% |
5,754 |
75.20M |
|
||
|
Gabelli Convertible And Income Securities Fund Inc
|
3.55
|
+0.00% |
24,049 |
69.52M |
|
||
|
Royce Global Trust Inc
|
10.86
|
+0.00% |
14,620 |
69.10M |
|
||
|
Clough Global Dividend And Income Fund
|
5.47
|
+0.28% |
3,364 |
66.14M |
|
||
|
First Trust Specialty Finance Financial Opportunities Fund
|
3.84
|
-0.78% |
4,928 |
56.61M |
|
||
|
Herzfeld Caribbean Basin Fund Inc
|
2.52
|
-0.40% |
1,327 |
39.15M |
|
||
|
Eagle Capital Growth Fund Inc
|
9.55
|
-2.66% |
7,073 |
38.35M |
|
||
|
Nuveen Missouri Quality Municipal Income Fund
|
10.93
|
+3.23% |
1,575 |
23.58M |
|
||
|
Renn Fund Inc
|
2.67
|
-2.09% |
6,726 |
17.75M |
|