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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
|
9.33
|
+0.97% |
565.38K |
3.42B |
|
||
|
Reaves Utility Income Fund
|
33.39
|
-0.03% |
310.03K |
2.73B |
|
||
|
Adams Diversified Equity Fund
|
22.44
|
+1.91% |
614.96K |
2.50B |
|
||
|
Cohen Steers Infrastructure Fund Inc
|
25.21
|
+1.24% |
128.40K |
2.43B |
|
||
|
Eaton Vance Tax Managed Diversified Equity Income Fund
|
14.89
|
+0.47% |
238.24K |
2.34B |
|
||
|
Gabelli Dividend Income Trust
|
24.68
|
+0.73% |
76,438 |
2.20B |
|
||
|
Kayne Anderson Energy Infrastructure Fund Inc
|
12.91
|
+1.81% |
393.13K |
2.18B |
|
||
|
Cornerstone Strategic Value Fund
|
8.70
|
-0.34% |
2.29M |
2.10B |
|
||
|
Liberty All Star Equity Fund
|
7.11
|
-0.14% |
749.86K |
1.97B |
|
||
|
Eaton Vance Tax Advantaged Dividend Income Fund
|
25.19
|
+0.60% |
100.90K |
1.88B |
|
||
|
Royce Small Cap Trust Inc
|
15.89
|
-0.25% |
262.28K |
1.84B |
|
||
|
Cohen Steers Quality Income Realty Fund Inc
|
13.21
|
+2.01% |
257.98K |
1.78B |
|
||
|
Blackrock Esg Capital Allocation Term Trust
|
17.07
|
-0.35% |
165.49K |
1.75B |
|
||
|
Tri Continental Corp
|
33.70
|
+1.23% |
40,886 |
1.75B |
|
||
|
Blackrock Capital Allocation Term Trust
|
16.04
|
-0.12% |
268.70K |
1.72B |
|
||
|
Gabelli Equity Trust Inc
|
5.56
|
+0.91% |
459.84K |
1.69B |
|
||
|
Eaton Vance Tax Managed Buy Write Opportunities Fund
|
14.27
|
+0.85% |
191.38K |
1.66B |
|
||
|
Blackrock Innovation And Growth Term Trust
|
7.55
|
+0.13% |
447.79K |
1.65B |
|
||
|
Blackrock Enhanced Equity Dividend Trust
|
9.04
|
+0.33% |
509.70K |
1.64B |
|
||
|
Blackrock Health Sciences Term Trust
|
15.22
|
-0.26% |
188.80K |
1.58B |
|
||
|
Srh Total Return Fund Inc
|
16.33
|
+0.68% |
48,191 |
1.58B |
|
||
|
Blackrock Science And Technology Term Trust
|
20.80
|
+0.73% |
100.75K |
1.54B |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
19.14
|
+0.90% |
139.91K |
1.46B |
|
||
|
Nuveen S P 500 Buy Write Income Fund
|
13.90
|
+0.80% |
186.73K |
1.45B |
|
||
|
Central Securities Corp
|
46.23
|
-0.37% |
86,319 |
1.31B |
|
||
|
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
25.91
|
+0.68% |
81,265 |
1.27B |
|
||
|
Blackrock Science And Technology Trust
|
36.25
|
+1.51% |
118.81K |
1.26B |
|
||
|
Virtus Allianzgi Dividend Interest Premium Strategy Fund
|
12.92
|
+0.62% |
123.35K |
1.22B |
|
||
|
Eaton Vance Enhanced Equity Income Fund Ii
|
22.98
|
+1.06% |
159.92K |
1.20B |
|
||
|
General American Investors Co Inc
|
49.57
|
-8.34% |
35,677 |
1.17B |
|
||
|
Pimco Dynamic Income Strategy Fund
|
25.84
|
+1.06% |
278.09K |
1.16B |
|
||
|
Neuberger Berman Next Generation Connectivity Fund Inc
|
13.07
|
+1.40% |
172.18K |
1.03B |
|
||
|
Cornerstone Total Return Fund
|
8.73
|
-0.91% |
1.15M |
963.43M |
|
||
|
Abrdn Healthcare Investors
|
17.60
|
+3.04% |
320.06K |
891.00M |
|
||
|
Eaton Vance Enhanced Equity Income Fund
|
21.17
|
+3.02% |
122.43K |
854.57M |
|
||
|
Blackrock Enhanced Capital And Income Fund Inc
|
19.64
|
+0.26% |
184.76K |
845.37M |
|
||
|
Abrdn Healthcare Opportunities Fund
|
19.34
|
+0.99% |
268.06K |
798.18M |
|
||
|
Virtus Artificial Intelligence Technology Opportunities Fund
|
22.58
|
+0.44% |
57,544 |
775.42M |
|
||
|
Blackrock Resources Commodities Strategy Trust
|
9.23
|
+1.54% |
201.83K |
759.21M |
|
||
|
Nyli Cbre Global Infrastructure Megatrends Term Fund
|
13.42
|
+0.30% |
110.71K |
698.48M |
|
||
|
India Fund Inc
|
17.65
|
+1.73% |
249.75K |
669.41M |
|
||
|
Virtus Equity Convertible Income Fund
|
23.89
|
+1.49% |
39,258 |
661.97M |
|
||
|
Calamos Dynamic Convertible And Income Fund
|
23.94
|
+0.25% |
50,094 |
640.94M |
|
||
|
Gamco Global Gold Natural Resources Income Trust
|
4.09
|
+1.11% |
493.73K |
631.59M |
|
||
|
Eaton Vance Risk Managed Diversified Equity Income Fund
|
9.26
|
+0.76% |
123.50K |
623.21M |
|
||
|
Adams Natural Resources Fund Inc
|
24.35
|
+0.62% |
62,968 |
621.28M |
|
||
|
Clearbridge Energy Midstream Opportunity Fund Inc
|
48.22
|
+0.98% |
59,280 |
616.60M |
|
||
|
Nuveen Dow 30 Sm Dynamic Overwrite Fund
|
15.32
|
+0.99% |
92,180 |
557.14M |
|
||
|
Columbia Seligman Premium Technology Growth Fund Inc
|
33.31
|
+0.51% |
68,524 |
551.72M |
|
||
|
Thornburg Income Builder Opportunities Trust
|
16.60
|
+0.24% |
147.51K |
532.44M |
|
||
|
John Hancock Financial Opportunities Fund
|
37.74
|
+0.27% |
32,152 |
528.78M |
|
||
|
Blackrock Health Sciences Trust
|
38.63
|
-0.03% |
51,824 |
527.50M |
|
||
|
Blackrock Utility Infrastructure Power Opportunities Trust
|
23.21
|
+0.09% |
33,532 |
521.65M |
|
||
|
Neuberger Berman Energy Infrastructure And Income Fund Inc
|
9.02
|
+1.12% |
199.25K |
511.06M |
|
||
|
Abrdn World Healthcare Fund
|
11.78
|
+2.08% |
276.05K |
503.68M |
|
||
|
Royce Micro Cap Trust Inc
|
9.78
|
+0.20% |
79,857 |
497.70M |
|
||
|
Abrdn Global Infrastructure Income Fund
|
19.62
|
+2.03% |
225.97K |
494.55M |
|
||
|
Tortoise Energy Infrastructure Corp
|
43.72
|
+2.08% |
26,581 |
468.27M |
|
||
|
Duff Phelps Utility And Infrastructure Fund Inc
|
12.06
|
+2.03% |
130.04K |
460.47M |
|
||
|
Nuveen Variable Rate Preferred Income Fund
|
18.75
|
+0.62% |
96,114 |
453.20M |
|
||
|
Calamos Global Dynamic Income Fund
|
6.93
|
+1.17% |
165.46K |
441.62M |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
|
25.71
|
+0.35% |
18,887 |
421.34M |
|
||
|
Gabelli Utility Trust
|
5.39
|
+1.89% |
440.17K |
418.64M |
|
||
|
Nuveen Multi Asset Income Fund
|
12.50
|
+0.97% |
60,271 |
413.81M |
|
||
|
Eaton Vance Tax Managed Buy Write Income Fund
|
14.85
|
+0.88% |
58,520 |
409.78M |
|
||
|
First Trust Enhanced Equity Income Fund
|
20.45
|
+0.25% |
17,418 |
408.76M |
|
||
|
Asa Gold And Precious Metals Ltd
|
20.14
|
+3.44% |
37,955 |
384.74M |
|
||
|
Abrdn Life Sciences Investors
|
14.17
|
+3.28% |
127.41K |
375.25M |
|
||
|
Source Capital Inc
|
44.50
|
+0.59% |
6,984 |
365.30M |
|
||
|
Nuveen Real Asset Income And Growth Fund
|
13.23
|
+0.99% |
97,009 |
365.19M |
|
||
|
Virtus Total Return Fund Inc
|
5.93
|
+0.68% |
118.93K |
364.77M |
|
||
|
Blackrock Energy Resources Trust
|
13.50
|
+0.97% |
69,924 |
360.88M |
|
||
|
Cohen Steers Closed End Opportunity Fund Inc
|
12.78
|
+0.31% |
38,868 |
351.40M |
|
||
|
Liberty All Star Growth Fund Inc
|
5.66
|
-0.18% |
221.19K |
340.48M |
|
||
|
Cohen Steers Total Return Realty Fund Inc
|
12.48
|
+0.81% |
56,871 |
332.73M |
|
||
|
Saba Capital Income Opportunities Fund
|
7.56
|
+0.27% |
135.25K |
321.52M |
|
||
|
Nuveen S P 500 Dynamic Overwrite Fund
|
17.30
|
+0.52% |
68,932 |
309.82M |
|
||
|
Calamos Long Short Equity Dynamic Income Trust
|
15.39
|
+0.49% |
69,926 |
302.14M |
|
||
|
Lmp Capital And Income Fund Inc
|
16.96
|
+0.59% |
43,775 |
293.40M |
|
||
|
Tortoise Midstream Energy Fund Inc
|
55.28
|
+2.11% |
13,774 |
281.53M |
|
||
|
Rivernorth Opportunities Fund Inc
|
12.44
|
+0.40% |
68,739 |
266.88M |
|
||
|
Abrdn Emerging Markets Equity Income Fund Inc
|
5.26
|
+1.15% |
68,923 |
266.45M |
|
||
|
Nuveen Core Equity Alpha Fund
|
15.40
|
+0.46% |
15,669 |
246.74M |
|
||
|
Miller Howard High Income Equity Fund
|
12.57
|
-0.16% |
30,232 |
234.94M |
|
||
|
Sprott Focus Trust Inc
|
7.85
|
+0.90% |
7,499 |
234.12M |
|
||
|
Clough Global Opportunities Fund
|
5.24
|
+1.16% |
233.42K |
224.43M |
|
||
|
Virtus Diversified Income Convertible Fund
|
21.56
|
+0.75% |
33,195 |
224.08M |
|
||
|
Allspring Global Dividend Opportunity Fund
|
4.90
|
+0.62% |
65,500 |
210.16M |
|
||
|
Neuberger Berman Real Estate Securities Income Fund Inc
|
3.77
|
+1.07% |
106.60K |
178.97M |
|
||
|
Voya Infrastructure Industrials And Materials Fund
|
11.61
|
+1.75% |
52,082 |
175.41M |
|
||
|
Tortoise Sustainable And Social Impact Term Fund
|
12.58
|
+0.16% |
30,433 |
169.58M |
|
||
|
Special Opportunities Fund Inc
|
15.29
|
-0.26% |
68,639 |
164.47M |
|
||
|
Gabelli Healthcare Wellnessrx Trust
|
10.08
|
-0.20% |
22,707 |
159.27M |
|
||
|
Madison Covered Call Equity Strategy Fund
|
7.05
|
+1.15% |
47,295 |
148.67M |
|
||
|
Gabelli Multimedia Trust Inc
|
4.7799
|
+0.42% |
71,904 |
134.82M |
|
||
|
Ellsworth Growth And Income Fund Ltd
|
9.56
|
+1.00% |
37,974 |
131.03M |
|
||
|
John Hancock Hedged Equity Income Fund
|
10.80
|
+1.31% |
17,196 |
130.37M |
|
||
|
Nxg Cushing Midstream Energy Fund
|
43.58
|
+0.25% |
74,159 |
130.32M |
|
||
|
Clough Global Equity Fund
|
6.78
|
+1.12% |
69,268 |
127.36M |
|
||
|
Nxg Nextgen Infrastructure Income Fund
|
47.03
|
+0.19% |
25,875 |
124.85M |
|
||
|
Abrdn Australia Equity Fund Inc
|
4.59
|
+2.00% |
105.78K |
121.24M |
|
||
|
Tortoise Power And Energy Infrastructure Fund Inc
|
20.22
|
+0.90% |
7,134 |
117.69M |
|
||
|
Calamos Global Total Return Fund
|
11.59
|
-0.64% |
31,000 |
114.14M |
|
||
|
Tortoise Pipeline Energy Fund Inc
|
49.86
|
+0.76% |
6,294 |
100.71M |
|
||
|
Allspring Utilities And High Income Fund
|
10.88
|
+1.20% |
10,450 |
98.08M |
|
||
|
Gdl Fund
|
8.09
|
+0.12% |
2,249 |
96.05M |
|
||
|
Gabelli Global Utility Income Trust
|
16.15
|
+0.56% |
5,000 |
95.80M |
|
||
|
Gabelli Global Small And Mid Cap Value Trust
|
12.47
|
+0.24% |
529 |
94.48M |
|
||
|
Gamco Natural Resources Gold Income Trust
|
5.717
|
+1.37% |
50,707 |
93.23M |
|
||
|
Destra Multi Alternative Fund
|
8.83
|
+0.57% |
3,248 |
79.15M |
|
||
|
Gabelli Convertible And Income Securities Fund Inc
|
3.89
|
+2.10% |
35,065 |
76.19M |
|
||
|
Tortoise Energy Independence Fund Inc
|
43.45
|
+1.21% |
5,447 |
72.55M |
|
||
|
Royce Global Trust Inc
|
11.36
|
+0.18% |
20,294 |
72.49M |
|
||
|
Clough Global Dividend And Income Fund
|
5.73
|
+0.88% |
35,347 |
71.46M |
|
||
|
First Trust Specialty Finance Financial Opportunities Fund
|
4.22
|
-0.71% |
41,157 |
60.92M |
|
||
|
Herzfeld Caribbean Basin Fund Inc
|
2.425
|
-2.22% |
16,623 |
40.05M |
|
||
|
Eagle Capital Growth Fund Inc
|
9.9001
|
+0.51% |
564 |
38.53M |
|
||
|
Nuveen Missouri Quality Municipal Income Fund
|
10.59
|
+0.76% |
3,045 |
24.89M |
|
||
|
Renn Fund Inc
|
2.36
|
+1.94% |
13,394 |
16.56M |
|