Geschlossener Fonds – Eigenkapital Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
DNP
Dnp Select Income Fund Inc
10.21
+1.24%
433.84K
3.85B
chart-DNP
UTG
Reaves Utility Income Fund
39.83
+1.25%
134.54K
3.64B
chart-UTG
UTF
Cohen Steers Infrastructure Fund Inc
25.81
+1.54%
311.26K
2.89B
chart-UTF
ADX
Adams Diversified Equity Fund
22.24
+0.18%
198.33K
2.73B
chart-ADX
KYN
Kayne Anderson Energy Infrastructure Fund Inc
14.30
+0.49%
161.01K
2.42B
chart-KYN
GDV
Gabelli Dividend Income Trust
27.25
+1.04%
75,108
2.40B
chart-GDV
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund
13.83
+1.32%
114.77K
2.20B
chart-ETY
CLM
Cornerstone Strategic Investment Fund Inc
7.19
+0.35%
945.58K
2.14B
chart-CLM
RVT
Royce Small Cap Trust Inc
16.94
+1.68%
135.20K
2.07B
chart-RVT
EVT
Eaton Vance Tax Advantaged Dividend Income Fund
24.50
+1.28%
49,349
1.83B
chart-EVT
GAB
Gabelli Equity Trust Inc
5.645
-0.18%
551.32K
1.76B
chart-GAB
TY
Tri Continental Corp
31.99
+1.23%
96,612
1.71B
chart-TY
USA
Liberty All Star Equity Fund
5.625
+0.63%
910.53K
1.70B
chart-USA
Srh Total Return Fund Inc
17.09
+0.68%
40,245
1.65B
chart-STEW
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund
13.91
+1.02%
82,966
1.62B
chart-ETV
RQI
Cohen Steers Quality Income Realty Fund Inc
11.95
+0.34%
244.55K
1.61B
chart-RQI
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund
20.43
+1.09%
63,026
1.56B
chart-ETG
BDJ
Blackrock Enhanced Equity Dividend Trust
8.805
+1.25%
238.78K
1.56B
chart-BDJ
Blackrock Science And Technology Term Trust
22.61
+2.35%
115.05K
1.55B
chart-BSTZ
Blackrock Capital Allocation Term Trust
14.51
+1.36%
346.03K
1.52B
chart-BCAT
CET
Central Securities Corp
50.29
-0.02%
45,339
1.49B
chart-CET
Nuveen S P 500 Buy Write Income Fund
13.83
+1.62%
68,800
1.44B
chart-BXMX
GAM
General American Investors Co Inc
60.00
+0.42%
38,332
1.44B
chart-GAM
Blackrock Esg Capital Allocation Term Trust
13.92
+1.91%
357.99K
1.38B
chart-ECAT
Nuveen Nasdaq 100 Dynamic Overwrite Fund
27.00
+0.48%
106.37K
1.32B
chart-QQQX
BST
Blackrock Science And Technology Trust
37.58
+1.21%
63,853
1.30B
chart-BST
NFJ
Virtus Allianzgi Dividend Interest Premium Strategy Fund
12.68
+1.77%
129.88K
1.19B
chart-NFJ
CRF
Cornerstone Total Return Fund
6.945
+0.36%
536.88K
1.13B
chart-CRF
ASA
Asa Gold And Precious Metals Ltd
59.58
+4.07%
33,262
1.12B
chart-ASA
EOS
Eaton Vance Enhanced Equity Income Fund Ii
20.48
+1.24%
50,735
1.09B
chart-EOS
EMO
Clearbridge Energy Midstream Opportunity Fund Inc
53.81
+0.04%
34,825
1.08B
chart-EMO
TYG
Tortoise Energy Infrastructure Corp
50.43
+0.31%
61,279
1.07B
chart-TYG
Neuberger Next Generation Connectivity Fund Inc
13.25
+1.84%
124.41K
1.04B
chart-NBXG
HQH
Abrdn Healthcare Investors
18.50
+3.86%
128.22K
1.03B
chart-HQH
BCX
Blackrock Resources Commodities Strategy Trust
11.96
+1.88%
137.15K
911.81M
chart-BCX
CII
Blackrock Enhanced Large Cap Core Fund Inc
21.46
+1.60%
26,476
879.51M
chart-CII
Blackrock Health Sciences Term Trust
13.99
+1.30%
323.69K
874.39M
chart-BMEZ
GGN
Gamco Global Gold Natural Resources Income Trust
5.2474
+2.44%
970.74K
819.77M
chart-GGN
EOI
Eaton Vance Enhanced Equity Income Fund
19.02
+0.85%
33,743
779.85M
chart-EOI
AIO
Virtus Artificial Intelligence Technology Opportunities Fund
22.16
+2.45%
49,707
762.98M
chart-AIO
PEO
Adams Natural Resources Fund Inc
27.73
+1.66%
82,883
762.45M
chart-PEO
Nyli Cbre Global Infrastructure Megatrends Term Fund
14.36
+0.00%
171.82K
747.40M
chart-MEGI
THQ
Abrdn Healthcare Opportunities Fund
17.22
+0.53%
77,598
713.04M
chart-THQ
Abrdn Global Infrastructure Income Fund
22.06
+1.84%
159.97K
697.59M
chart-ASGI
STK
Columbia Seligman Premium Technology Growth Fund Inc
39.42
+1.67%
18,388
696.21M
chart-STK
BTO
John Hancock Financial Opportunities Fund
34.64
+0.20%
44,658
686.45M
chart-BTO
Thornburg Income Builder Opportunities Trust
21.19
+1.34%
49,030
658.63M
chart-TBLD
NIE
Virtus Equity Convertible Income Fund
23.60
+1.22%
40,868
653.93M
chart-NIE
BUI
Blackrock Utility Infrastructure Power Opportunities Trust
26.37
+1.11%
101.44K
646.66M
chart-BUI
RMT
Royce Micro Cap Trust Inc
11.82
+2.96%
114.37K
632.12M
chart-RMT
CCD
Calamos Dynamic Convertible And Income Fund
21.88
+2.22%
103.17K
612.56M
chart-CCD
NML
Neuberger Berman Energy Infrastructure And Income Fund Inc
10.35
+0.68%
56,387
586.42M
chart-NML
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund
8.205
+0.43%
84,000
552.21M
chart-ETJ
GUT
Gabelli Utility Trust
5.985
+0.17%
161.68K
534.97M
chart-GUT
DPG
Duff Phelps Utility And Infrastructure Fund Inc
14.49
+1.39%
44,759
528.71M
chart-DPG
Nuveen Dow 30 Sm Dynamic Overwrite Fund
14.44
+1.69%
110.18K
525.14M
chart-DIAX
BME
Blackrock Health Sciences Trust
39.43
+1.54%
21,902
509.60M
chart-BME
HQL
Abrdn Life Sciences Investors
16.63
+3.15%
61,430
492.23M
chart-HQL
THW
Abrdn World Healthcare Fund
11.81
+0.68%
43,142
476.25M
chart-THW
IFN
Aberdeen India Fund Inc
11.25
+0.72%
122.05K
472.34M
chart-IFN
CHW
Calamos Global Dynamic Income Fund
7.39
+1.51%
156.12K
471.96M
chart-CHW
Nuveen Variable Rate Preferred Income Fund
18.79
+0.94%
36,901
453.92M
chart-NPFD
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
27.06
+0.13%
17,822
443.50M
chart-ETO
BGR
Blackrock Energy Resources Trust
17.00
+0.47%
95,798
432.75M
chart-BGR
ETB
Eaton Vance Tax Managed Buy Write Income Fund
14.64
+0.65%
31,339
430.11M
chart-ETB
FFA
First Trust Enhanced Equity Income Fund
20.50
+1.38%
8,566
409.76M
chart-FFA
SOR
Source Capital
45.47
+1.76%
6,238
374.26M
chart-SOR
FOF
Cohen Steers Closed End Opportunity Fund Inc
12.90
+1.30%
42,179
358.42M
chart-FOF
SCD
Lmp Capital And Income Fund Inc
15.12
+1.31%
12,385
346.34M
chart-SCD
JRI
Nuveen Real Asset Income And Growth Fund
12.17
+2.87%
270.03K
334.05M
chart-JRI
ZTR
Virtus Total Return Fund Inc
6.645
+0.83%
63,975
332.21M
chart-ZTR
NXG
Nxg Nextgen Infrastructure Income Fund
56.43
-0.16%
19,605
319.42M
chart-NXG
RIV
Rivernorth Opportunities Fund Inc
11.28
+1.67%
39,074
308.62M
chart-RIV
ASG
Liberty All Star Growth Fund Inc
4.905
+1.76%
197.30K
308.34M
chart-ASG
AEF
Abrdn Emerging Markets Ex China Fund Inc
7.3782
+1.17%
133.38K
299.57M
chart-AEF
Nuveen S P 500 Dynamic Overwrite Fund
16.55
+1.26%
31,899
297.60M
chart-SPXX
RFI
Cohen Steers Total Return Realty Fund Inc
10.91
+0.28%
78,856
291.83M
chart-RFI
BRW
Saba Capital Income Opportunities Fund
6.60
+0.61%
160.44K
283.05M
chart-BRW
Sprott Focus Trust Inc
9.38
+1.74%
6,625
280.42M
chart-FUND
CPZ
Calamos Long Short Equity Dynamic Income Trust
13.77
+0.40%
86,286
270.24M
chart-CPZ
ACV
Virtus Diversified Income Convertible Fund
25.31
+2.05%
28,156
262.68M
chart-ACV
JCE
Nuveen Core Equity Alpha Fund
14.85
+1.30%
15,174
252.40M
chart-JCE
EOD
Allspring Global Dividend Opportunity Fund
5.83
+1.22%
74,276
251.07M
chart-EOD
GLO
Clough Global Opportunities Fund
5.65
+1.62%
50,749
241.63M
chart-GLO
SRV
Nxg Cushing Midstream Energy Fund
45.67
+0.68%
17,251
213.17M
chart-SRV
IDE
Voya Infrastructure Industrials And Materials Fund
12.66
+2.42%
44,448
191.88M
chart-IDE
NRO
Neuberger Berman Real Estate Securities Income Fund Inc
2.825
+0.71%
257.12K
179.00M
chart-NRO
GGT
Gabelli Multimedia Trust Inc
4.07
-0.25%
108.22K
166.04M
chart-GGT
ECF
Ellsworth Growth And Income Fund Ltd
11.47
+1.06%
45,139
156.17M
chart-ECF
SPE
Special Opportunities Fund Inc
14.06
+1.30%
18,325
149.36M
chart-SPE
GLQ
Clough Global Equity Fund
7.71
+0.79%
12,674
144.47M
chart-GLQ
GRX
Gabelli Healthcare Wellnessrx Trust
9.03
+0.78%
18,958
135.91M
chart-GRX
GNT
Gamco Natural Resources Gold Income Trust
8.38
+5.13%
45,670
135.64M
chart-GNT
HEQ
John Hancock Diversified Income Fund
10.77
+0.10%
27,277
129.87M
chart-HEQ
MCN
Xai Madison Equity Premium Income Fund
5.825
+0.43%
11,444
123.00M
chart-MCN
GGZ
Gabelli Global Small And Mid Cap Value Trust
15.55
+1.60%
6,567
119.85M
chart-GGZ
GLU
Gabelli Global Utility Income Trust
19.74
+0.77%
6,022
118.19M
chart-GLU
IAF
Abrdn Australia Equity Fund Inc
12.09
+2.54%
26,124
113.55M
chart-IAF
CGO
Calamos Global Total Return Fund
11.26
+0.72%
10,707
110.66M
chart-CGO
ERH
Allspring Utilities And High Income Fund
11.93
+0.68%
9,422
105.37M
chart-ERH
GDL
Gdl Fund
8.325
-0.18%
13,259
91.24M
chart-GDL
GCV
Gabelli Convertible And Income Securities Fund Inc
4.471
+1.24%
39,104
89.54M
chart-GCV
RGT
Royce Global Trust Inc
13.54
+0.54%
1,391
88.86M
chart-RGT
GLV
Clough Global Dividend And Income Fund
6.01
+1.86%
15,452
74.58M
chart-GLV
DMA
Destra Multi Alternative Fund
8.14
+0.49%
7,950
72.96M
chart-DMA
GRF
Eagle Capital Growth Fund Inc
10.60
+1.61%
739
42.06M
chart-GRF
NOM
Nuveen Missouri Quality Municipal Income Fund
10.60
-0.47%
5,703
24.94M
chart-NOM
RCG
Renn Fund Inc
3.23
+0.31%
5,360
22.66M
chart-RCG