Geschlossener Fonds – Eigenkapital Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
DNP
Dnp Select Income Fund Inc
9.01
+2.15%
789.49K
3.30B
chart-DNP
UTG
Reaves Utility Income Fund
31.25
+1.43%
235.01K
2.55B
chart-UTG
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund
14.94
+0.95%
185.95K
2.35B
chart-ETY
ADX
Adams Diversified Equity Fund
20.28
+1.20%
249.75K
2.26B
chart-ADX
UTF
Cohen Steers Infrastructure Fund Inc
23.41
+0.91%
201.89K
2.26B
chart-UTF
GDV
Gabelli Dividend Income Trust
24.17
+1.68%
161.47K
2.16B
chart-GDV
KYN
Kayne Anderson Energy Infrastructure Fund Inc
12.14
+2.79%
329.62K
2.05B
chart-KYN
CLM
Cornerstone Strategic Value Fund
8.41
+1.45%
1.17M
2.03B
chart-CLM
USA
Liberty All Star Equity Fund
6.96
+2.05%
780.35K
1.97B
chart-USA
RVT
Royce Small Cap Trust Inc
15.73
+3.42%
467.53K
1.81B
chart-RVT
EVT
Eaton Vance Tax Advantaged Dividend Income Fund
23.94
+0.80%
156.55K
1.78B
chart-EVT
Blackrock Esg Capital Allocation Term Trust
16.75
+0.66%
346.85K
1.71B
chart-ECAT
GAB
Gabelli Equity Trust Inc
5.50
+2.61%
2.52M
1.68B
chart-GAB
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund
14.31
+1.92%
180.51K
1.67B
chart-ETV
Blackrock Capital Allocation Term Trust
15.25
+0.53%
806.78K
1.64B
chart-BCAT
RQI
Cohen Steers Quality Income Realty Fund Inc
12.18
+2.27%
446.17K
1.64B
chart-RQI
TY
Tri Continental Corp
31.42
+1.32%
80,056
1.63B
chart-TY
Blackrock Innovation And Growth Term Trust
7.58
+1.34%
943.46K
1.62B
chart-BIGZ
Blackrock Science And Technology Term Trust
21.01
+3.09%
331.19K
1.56B
chart-BSTZ
Srh Total Return Fund Inc
16.00
+1.65%
45,046
1.54B
chart-STEW
Blackrock Health Sciences Term Trust
14.74
+0.68%
409.37K
1.53B
chart-BMEZ
BDJ
Blackrock Enhanced Equity Dividend Trust
8.23
+1.60%
777.28K
1.49B
chart-BDJ
Nuveen S P 500 Buy Write Income Fund
13.68
+1.03%
182.47K
1.42B
chart-BXMX
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund
18.28
+0.55%
177.94K
1.40B
chart-ETG
CET
Central Securities Corp
45.53
+0.29%
42,128
1.29B
chart-CET
Nuveen Nasdaq 100 Dynamic Overwrite Fund
26.41
+1.15%
99,279
1.29B
chart-QQQX
BST
Blackrock Science And Technology Trust
36.46
+0.86%
156.67K
1.27B
chart-BST
EOS
Eaton Vance Enhanced Equity Income Fund Ii
23.81
+0.89%
208.20K
1.25B
chart-EOS
GAM
General American Investors Co Inc
51.42
+2.00%
18,400
1.20B
chart-GAM
NFJ
Virtus Allianzgi Dividend Interest Premium Strategy Fund
12.30
+1.15%
212.38K
1.17B
chart-NFJ
PDX
Pimco Dynamic Income Strategy Fund
25.49
+4.51%
163.89K
1.14B
chart-PDX
Neuberger Berman Next Generation Connectivity Fund Inc
12.75
+0.24%
296.45K
1.00B
chart-NBXG
CRF
Cornerstone Total Return Fund
8.54
+0.83%
692.95K
965.06M
chart-CRF
CII
Blackrock Enhanced Capital And Income Fund Inc
19.84
+1.80%
125.20K
853.98M
chart-CII
HQH
Abrdn Healthcare Investors
16.29
+1.62%
299.69K
849.20M
chart-HQH
EOI
Eaton Vance Enhanced Equity Income Fund
20.98
+0.58%
68,428
847.13M
chart-EOI
AIO
Virtus Artificial Intelligence Technology Opportunities Fund
23.71
+0.30%
73,735
814.22M
chart-AIO
THQ
Abrdn Healthcare Opportunities Fund
18.71
+1.57%
185.61K
773.77M
chart-THQ
BTO
John Hancock Financial Opportunities Fund
34.92
+2.31%
47,587
688.49M
chart-BTO
BCX
Blackrock Resources Commodities Strategy Trust
8.56
+1.54%
272.50K
686.49M
chart-BCX
NIE
Virtus Equity Convertible Income Fund
23.84
+1.49%
75,289
660.58M
chart-NIE
CCD
Calamos Dynamic Convertible And Income Fund
24.65
+1.15%
98,439
659.94M
chart-CCD
Nyli Cbre Global Infrastructure Megatrends Term Fund
12.21
+0.58%
414.32K
635.50M
chart-MEGI
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund
9.32
+1.97%
177.06K
627.25M
chart-ETJ
IFN
India Fund Inc
16.19
-0.25%
320.77K
614.04M
chart-IFN
GGN
Gamco Global Gold Natural Resources Income Trust
3.84
+1.32%
668.56K
592.98M
chart-GGN
EMO
Clearbridge Energy Midstream Opportunity Fund Inc
45.00
+1.37%
26,782
575.43M
chart-EMO
Nuveen Dow 30 Sm Dynamic Overwrite Fund
14.88
+1.57%
71,394
541.14M
chart-DIAX
PEO
Adams Natural Resources Fund Inc
21.07
-0.75%
64,111
536.31M
chart-PEO
STK
Columbia Seligman Premium Technology Growth Fund Inc
31.62
+0.83%
57,460
524.36M
chart-STK
Thornburg Income Builder Opportunities Trust
16.21
+0.65%
123.58K
520.21M
chart-TBLD
Abrdn Global Infrastructure Income Fund
17.71
+1.96%
237.76K
512.60M
chart-ASGI
BME
Blackrock Health Sciences Trust
37.44
+1.41%
107.49K
509.01M
chart-BME
BUI
Blackrock Utility Infrastructure Power Opportunities Trust
22.58
+2.08%
51,681
507.50M
chart-BUI
RMT
Royce Micro Cap Trust Inc
9.65
+1.69%
109.51K
489.08M
chart-RMT
NML
Neuberger Berman Energy Infrastructure And Income Fund Inc
8.39
+1.57%
163.31K
475.37M
chart-NML
TYG
Tortoise Energy Infrastructure Corp
42.11
+1.96%
52,341
453.31M
chart-TYG
Nuveen Variable Rate Preferred Income Fund
18.54
-0.43%
98,521
448.00M
chart-NPFD
ETB
Eaton Vance Tax Managed Buy Write Income Fund
14.95
+1.01%
36,399
439.15M
chart-ETB
CHW
Calamos Global Dynamic Income Fund
6.87
+1.18%
204.19K
438.75M
chart-CHW
DPG
Duff Phelps Utility And Infrastructure Fund Inc
11.45
+2.69%
74,651
437.18M
chart-DPG
THW
Abrdn World Healthcare Fund
10.99
+0.27%
327.96K
422.60M
chart-THW
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
25.33
+0.52%
20,631
415.11M
chart-ETO
FFA
First Trust Enhanced Equity Income Fund
20.25
-0.54%
23,109
404.76M
chart-FFA
GUT
Gabelli Utility Trust
5.27
+3.33%
363.19K
400.42M
chart-GUT
Nuveen Multi Asset Income Fund
11.86
+0.25%
153.56K
396.43M
chart-NMAI
ASA
Asa Gold And Precious Metals Ltd
20.00
+2.04%
182.83K
382.07M
chart-ASA
HQL
Abrdn Life Sciences Investors
13.50
+2.66%
94,492
378.83M
chart-HQL
SOR
Source Capital Inc
45.31
+2.14%
7,856
371.53M
chart-SOR
ZTR
Virtus Total Return Fund Inc
5.85
+0.52%
113.64K
361.06M
chart-ZTR
ASG
Liberty All Star Growth Fund Inc
5.70
+1.60%
265.17K
342.89M
chart-ASG
FOF
Cohen Steers Closed End Opportunity Fund Inc
12.42
+0.49%
32,822
342.77M
chart-FOF
JRI
Nuveen Real Asset Income And Growth Fund
12.06
+0.92%
284.76K
330.65M
chart-JRI
BGR
Blackrock Energy Resources Trust
12.65
+0.24%
79,806
330.28M
chart-BGR
BRW
Saba Capital Income Opportunities Fund
7.73
+0.00%
149.48K
328.75M
chart-BRW
RFI
Cohen Steers Total Return Realty Fund Inc
11.69
+1.48%
103.63K
311.17M
chart-RFI
Nuveen S P 500 Dynamic Overwrite Fund
17.17
+1.00%
30,997
308.37M
chart-SPXX
CPZ
Calamos Long Short Equity Dynamic Income Trust
15.27
+1.06%
81,884
299.78M
chart-CPZ
SCD
Lmp Capital And Income Fund Inc
16.71
+1.52%
27,435
286.37M
chart-SCD
NTG
Tortoise Midstream Energy Fund Inc
53.36
+2.74%
24,436
271.75M
chart-NTG
AEF
Abrdn Emerging Markets Equity Income Fund Inc
5.35
+1.33%
170.67K
271.52M
chart-AEF
RIV
Rivernorth Opportunities Fund Inc
11.79
-0.34%
179.10K
252.93M
chart-RIV
JCE
Nuveen Core Equity Alpha Fund
15.49
+1.71%
35,383
249.31M
chart-JCE
ACV
Virtus Diversified Income Convertible Fund
21.99
+0.50%
35,366
228.13M
chart-ACV
GLO
Clough Global Opportunities Fund
5.13
+0.59%
137.39K
219.72M
chart-GLO
Sprott Focus Trust Inc
7.25
-0.28%
121.58K
216.09M
chart-FUND
EOD
Allspring Global Dividend Opportunity Fund
4.81
+1.05%
121.91K
207.15M
chart-EOD
NRO
Neuberger Berman Real Estate Securities Income Fund Inc
3.41
+1.79%
174.95K
161.88M
chart-NRO
Tortoise Sustainable And Social Impact Term Fund
11.98
-0.25%
37,003
161.62M
chart-TEAF
SPE
Special Opportunities Fund Inc
14.61
+1.25%
43,040
155.28M
chart-SPE
IDE
Voya Infrastructure Industrials And Materials Fund
10.17
+0.59%
92,814
154.14M
chart-IDE
GRX
Gabelli Healthcare Wellnessrx Trust
9.65
+0.94%
61,413
150.50M
chart-GRX
MCN
Xai Madison Equity Premium Income Fund
6.6459
+1.31%
94,875
140.15M
chart-MCN
GGT
Gabelli Multimedia Trust Inc
4.84
+3.86%
258.53K
136.80M
chart-GGT
ECF
Ellsworth Growth And Income Fund Ltd
9.58
+0.21%
13,326
130.68M
chart-ECF
SRV
Nxg Cushing Midstream Energy Fund
42.28
+2.63%
37,744
126.58M
chart-SRV
GLQ
Clough Global Equity Fund
6.655
+1.29%
71,698
125.14M
chart-GLQ
HEQ
John Hancock Hedged Equity Income Fund
10.27
+0.59%
56,046
124.32M
chart-HEQ
TPZ
Tortoise Power And Energy Infrastructure Fund Inc
19.73
+1.02%
24,057
116.21M
chart-TPZ
CGO
Calamos Global Total Return Fund
11.65
+0.13%
37,718
114.52M
chart-CGO
NXG
Nxg Nextgen Infrastructure Income Fund
42.17
+3.56%
42,733
112.14M
chart-NXG
IAF
Abrdn Australia Equity Fund Inc
4.19
+0.72%
116.54K
111.53M
chart-IAF
GGZ
Gabelli Global Small And Mid Cap Value Trust
12.14
+0.00%
58,513
100.26M
chart-GGZ
ERH
Allspring Utilities And High Income Fund
10.62
+1.34%
19,826
95.73M
chart-ERH
TTP
Tortoise Pipeline Energy Fund Inc
47.61
+1.97%
4,204
95.72M
chart-TTP
GDL
Gdl Fund
7.943
-0.09%
19,309
93.62M
chart-GDL
GLU
Gabelli Global Utility Income Trust
15.46
+0.85%
16,330
92.28M
chart-GLU
GNT
Gamco Natural Resources Gold Income Trust
5.43
+0.93%
28,646
88.12M
chart-GNT
GCV
Gabelli Convertible And Income Securities Fund Inc
3.90
+2.63%
72,750
76.82M
chart-GCV
DMA
Destra Multi Alternative Fund
8.46
-2.42%
13,845
75.83M
chart-DMA
RGT
Royce Global Trust Inc
10.80
+1.21%
23,362
68.70M
chart-RGT
GLV
Clough Global Dividend And Income Fund
5.43
+0.94%
74,724
67.72M
chart-GLV
NDP
Tortoise Energy Independence Fund Inc
40.40
+1.90%
9,311
67.31M
chart-NDP
FGB
First Trust Specialty Finance Financial Opportunities Fund
4.14
-0.48%
27,350
59.48M
chart-FGB
GRF
Eagle Capital Growth Fund Inc
10.30
+0.03%
9,052
40.87M
chart-GRF
Herzfeld Caribbean Basin Fund Inc
2.46
+2.50%
72,561
38.67M
chart-CUBA
NOM
Nuveen Missouri Quality Municipal Income Fund
11.75
+0.09%
1,297
27.61M
chart-NOM
RCG
Renn Fund Inc
2.49
+0.40%
20,400
17.47M
chart-RCG