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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
|
10.48
|
+0.19% |
705.18K |
3.95B |
|
||
|
Reaves Utility Income Fund
|
41.84
|
+1.33% |
190.80K |
3.83B |
|
||
|
Cohen Steers Infrastructure Fund Inc
|
26.48
|
-0.86% |
451.14K |
2.96B |
|
||
|
Adams Diversified Equity Fund
|
23.77
|
+0.46% |
475.21K |
2.91B |
|
||
|
Gabelli Dividend Income Trust
|
28.87
|
+0.87% |
109.80K |
2.52B |
|
||
|
Eaton Vance Tax Managed Diversified Equity Income Fund
|
14.57
|
+1.67% |
250.64K |
2.32B |
|
||
|
Kayne Anderson Energy Infrastructure Fund Inc
|
13.64
|
-0.66% |
425.74K |
2.31B |
|
||
|
Cornerstone Strategic Investment Fund Inc
|
7.73
|
+2.52% |
5.56M |
2.30B |
|
||
|
Royce Small Cap Trust Inc
|
18.13
|
+1.17% |
195.31K |
2.22B |
|
||
|
Eaton Vance Tax Advantaged Dividend Income Fund
|
25.73
|
+0.94% |
87,151 |
1.92B |
|
||
|
Tri Continental Corp
|
33.51
|
+1.39% |
31,185 |
1.79B |
|
||
|
Liberty All Star Equity Fund
|
5.91
|
+1.37% |
1.41M |
1.78B |
|
||
|
Gabelli Equity Trust Inc
|
5.66
|
+0.35% |
871.99K |
1.76B |
|
||
|
Cohen Steers Quality Income Realty Fund Inc
|
12.90
|
+0.39% |
332.05K |
1.73B |
|
||
|
Srh Total Return Fund Inc
|
17.87
|
+0.39% |
76,503 |
1.72B |
|
||
|
Eaton Vance Tax Managed Buy Write Opportunities Fund
|
14.56
|
+1.82% |
206.75K |
1.70B |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
21.85
|
+1.49% |
71,434 |
1.67B |
|
||
|
Blackrock Science And Technology Term Trust
|
24.24
|
+1.34% |
176.33K |
1.67B |
|
||
|
Blackrock Enhanced Equity Dividend Trust
|
9.21
|
+0.77% |
589.22K |
1.63B |
|
||
|
Blackrock Capital Allocation Term Trust
|
15.03
|
+0.87% |
700.53K |
1.57B |
|
||
|
Central Securities Corp
|
52.30
|
+0.77% |
41,404 |
1.55B |
|
||
|
Blackrock Esg Capital Allocation Term Trust
|
15.10
|
+0.67% |
470.91K |
1.50B |
|
||
|
General American Investors Co Inc
|
62.52
|
+0.81% |
26,031 |
1.50B |
|
||
|
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
29.19
|
+1.46% |
142.46K |
1.43B |
|
||
|
Blackrock Science And Technology Trust
|
40.94
|
+2.50% |
147.63K |
1.42B |
|
||
|
Asa Gold And Precious Metals Ltd
|
69.32
|
+1.84% |
48,238 |
1.30B |
|
||
|
Virtus Allianzgi Dividend Interest Premium Strategy Fund
|
13.79
|
+1.77% |
158.45K |
1.30B |
|
||
|
Cornerstone Total Return Fund
|
7.41
|
+2.21% |
3.16M |
1.20B |
|
||
|
Eaton Vance Enhanced Equity Income Fund Ii
|
22.11
|
+2.08% |
168.86K |
1.18B |
|
||
|
Neuberger Next Generation Connectivity Fund Inc
|
14.20
|
+2.45% |
216.85K |
1.12B |
|
||
|
Abrdn Healthcare Investors
|
19.76
|
+1.96% |
198.15K |
1.10B |
|
||
|
Tortoise Energy Infrastructure Corp
|
48.10
|
-0.64% |
71,558 |
1.02B |
|
||
|
Clearbridge Energy Midstream Opportunity Fund Inc
|
49.32
|
-2.08% |
40,762 |
987.12M |
|
||
|
Blackrock Enhanced Large Cap Core Fund Inc
|
23.44
|
+1.91% |
111.89K |
960.65M |
|
||
|
Blackrock Resources Commodities Strategy Trust
|
12.57
|
-0.55% |
168.28K |
958.31M |
|
||
|
Blackrock Health Sciences Term Trust
|
14.77
|
+2.14% |
244.47K |
923.15M |
|
||
|
Gamco Global Gold Natural Resources Income Trust
|
5.56
|
+1.09% |
416.67K |
868.61M |
|
||
|
Eaton Vance Enhanced Equity Income Fund
|
20.00
|
+1.57% |
134.56K |
820.03M |
|
||
|
Virtus Artificial Intelligence Technology Opportunities Fund
|
23.72
|
+1.41% |
74,483 |
816.69M |
|
||
|
Columbia Seligman Premium Technology Growth Fund Inc
|
45.00
|
+4.99% |
117.24K |
794.76M |
|
||
|
Nyli Cbre Global Infrastructure Megatrends Term Fund
|
15.23
|
+0.13% |
307.42K |
792.68M |
|
||
|
Abrdn Global Infrastructure Income Fund
|
24.11
|
-1.79% |
166.47K |
762.41M |
|
||
|
John Hancock Financial Opportunities Fund
|
37.35
|
-0.45% |
56,356 |
740.16M |
|
||
|
Abrdn Healthcare Opportunities Fund
|
17.81
|
-0.84% |
233.97K |
737.47M |
|
||
|
Adams Natural Resources Fund Inc
|
26.23
|
-0.61% |
96,207 |
721.21M |
|
||
|
Virtus Equity Convertible Income Fund
|
25.17
|
+1.17% |
73,927 |
697.43M |
|
||
|
Royce Micro Cap Trust Inc
|
12.88
|
+2.22% |
247.46K |
688.80M |
|
||
|
Thornburg Income Builder Opportunities Trust
|
21.93
|
-0.64% |
69,702 |
681.63M |
|
||
|
Blackrock Utility Infrastructure Power Opportunities Trust
|
26.95
|
-0.11% |
117.96K |
660.88M |
|
||
|
Calamos Dynamic Convertible And Income Fund
|
23.23
|
-1.32% |
127.52K |
650.51M |
|
||
|
Eaton Vance Risk Managed Diversified Equity Income Fund
|
8.58
|
+1.66% |
169.09K |
577.45M |
|
||
|
Neuberger Berman Energy Infrastructure And Income Fund Inc
|
9.91
|
-0.90% |
113.48K |
561.49M |
|
||
|
Gabelli Utility Trust
|
6.16
|
+0.16% |
156.83K |
551.93M |
|
||
|
Duff Phelps Utility And Infrastructure Fund Inc
|
14.75
|
-0.34% |
45,872 |
538.21M |
|
||
|
Abrdn Life Sciences Investors
|
17.75
|
+1.49% |
147.28K |
525.38M |
|
||
|
Blackrock Health Sciences Trust
|
40.05
|
+1.62% |
51,620 |
517.61M |
|
||
|
Calamos Global Dynamic Income Fund
|
8.04
|
+1.77% |
182.35K |
513.47M |
|
||
|
Abrdn World Healthcare Fund
|
12.55
|
+0.97% |
70,003 |
505.88M |
|
||
|
Aberdeen India Fund Inc
|
12.04
|
+1.18% |
246.07K |
505.51M |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
|
29.27
|
+1.77% |
63,225 |
479.68M |
|
||
|
Nuveen Variable Rate Preferred Income Fund
|
19.16
|
+0.31% |
35,153 |
462.98M |
|
||
|
Eaton Vance Tax Managed Buy Write Income Fund
|
15.39
|
+0.85% |
96,555 |
452.08M |
|
||
|
First Trust Enhanced Equity Income Fund
|
21.65
|
+1.55% |
42,393 |
432.74M |
|
||
|
Blackrock Energy Resources Trust
|
16.04
|
-0.99% |
168.97K |
408.32M |
|
||
|
Source Capital
|
46.54
|
+0.82% |
35,594 |
383.07M |
|
||
|
Cohen Steers Closed End Opportunity Fund Inc
|
13.61
|
+0.37% |
33,537 |
378.00M |
|
||
|
Nuveen Real Asset Income And Growth Fund
|
12.92
|
+0.00% |
159.00K |
354.63M |
|
||
|
Lmp Capital And Income Fund Inc
|
15.42
|
+1.05% |
82,394 |
353.22M |
|
||
|
Abrdn Emerging Markets Ex China Fund Inc
|
8.48
|
+2.66% |
131.71K |
344.30M |
|
||
|
Virtus Total Return Fund Inc
|
6.83
|
-0.29% |
149.46K |
341.46M |
|
||
|
Liberty All Star Growth Fund Inc
|
5.23
|
+1.55% |
211.25K |
328.77M |
|
||
|
Rivernorth Opportunities Fund Inc
|
11.53
|
+0.41% |
149.19K |
315.59M |
|
||
|
Nuveen S P 500 Dynamic Overwrite Fund
|
17.36
|
+0.81% |
344.44K |
312.07M |
|
||
|
Cohen Steers Total Return Realty Fund Inc
|
11.56
|
+0.78% |
47,509 |
309.22M |
|
||
|
Nxg Nextgen Infrastructure Income Fund
|
53.90
|
+1.58% |
42,565 |
306.31M |
|
||
|
Sprott Focus Trust Inc
|
9.945
|
+0.62% |
27,866 |
297.31M |
|
||
|
Saba Capital Income Opportunities Fund
|
6.73
|
+0.90% |
135.87K |
288.63M |
|
||
|
Calamos Long Short Equity Dynamic Income Trust
|
14.06
|
-0.64% |
59,970 |
276.03M |
|
||
|
Allspring Global Dividend Opportunity Fund
|
6.36
|
+0.47% |
138.28K |
273.90M |
|
||
|
Nuveen Core Equity Alpha Fund
|
15.76
|
+1.42% |
37,217 |
267.96M |
|
||
|
Virtus Diversified Income Convertible Fund
|
25.36
|
+0.83% |
70,118 |
263.15M |
|
||
|
Clough Global Opportunities Fund
|
5.86
|
+0.51% |
44,148 |
250.61M |
|
||
|
Nxg Cushing Midstream Energy Fund
|
44.83
|
-1.26% |
61,827 |
209.25M |
|
||
|
Voya Infrastructure Industrials And Materials Fund
|
13.54
|
+2.34% |
86,788 |
205.22M |
|
||
|
Neuberger Berman Real Estate Securities Income Fund Inc
|
3.02
|
+0.83% |
255.29K |
191.35M |
|
||
|
Gabelli Multimedia Trust Inc
|
4.15
|
+0.48% |
381.91K |
173.51M |
|
||
|
Ellsworth Growth And Income Fund Ltd
|
11.91
|
+0.85% |
16,872 |
162.81M |
|
||
|
Clough Global Equity Fund
|
8.08
|
+0.87% |
57,128 |
151.40M |
|
||
|
Special Opportunities Fund Inc
|
14.24
|
+1.28% |
147.40K |
151.27M |
|
||
|
Gamco Natural Resources Gold Income Trust
|
8.87
|
+0.45% |
54,067 |
143.57M |
|
||
|
John Hancock Diversified Income Fund
|
11.38
|
+1.56% |
52,315 |
137.23M |
|
||
|
Gabelli Healthcare Wellnessrx Trust
|
9.23
|
+0.65% |
22,894 |
136.34M |
|
||
|
Xai Madison Equity Premium Income Fund
|
5.94
|
+0.51% |
77,471 |
125.43M |
|
||
|
Gabelli Global Small And Mid Cap Value Trust
|
16.25
|
+1.47% |
4,255 |
124.16M |
|
||
|
Abrdn Australia Equity Fund Inc
|
13.11
|
+0.92% |
26,778 |
123.13M |
|
||
|
Calamos Global Total Return Fund
|
12.52
|
+0.72% |
26,403 |
123.04M |
|
||
|
Gabelli Global Utility Income Trust
|
19.71
|
+1.47% |
8,155 |
118.07M |
|
||
|
Allspring Utilities And High Income Fund
|
12.39
|
-0.28% |
20,297 |
109.43M |
|
||
|
Royce Global Trust Inc
|
14.49
|
+1.65% |
9,317 |
95.13M |
|
||
|
Gdl Fund
|
8.41
|
+0.36% |
7,526 |
91.90M |
|
||
|
Gabelli Convertible And Income Securities Fund Inc
|
4.40
|
-0.23% |
46,416 |
88.22M |
|
||
|
Clough Global Dividend And Income Fund
|
6.1848
|
+0.57% |
28,741 |
76.75M |
|
||
|
Destra Multi Alternative Fund
|
7.98
|
-0.25% |
12,443 |
71.53M |
|
||
|
Eagle Capital Growth Fund Inc
|
10.14
|
-2.03% |
220 |
40.23M |
|
||
|
Nuveen Missouri Quality Municipal Income Fund
|
11.08
|
-1.42% |
4,789 |
26.07M |
|
||
|
Renn Fund Inc
|
3.01
|
-0.82% |
2,579 |
21.12M |
|