Geschlossener Fonds – Eigenkapital Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
DNP
Dnp Select Income Fund Inc
9.94
-0.10%
355.31K
3.68B
chart-DNP
UTG
Reaves Utility Income Fund
38.31
+0.63%
173.05K
3.37B
chart-UTG
ADX
Adams Diversified Equity Fund
22.39
+0.77%
316.01K
2.63B
chart-ADX
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund
15.91
+0.51%
89,420
2.51B
chart-ETY
GDV
Gabelli Dividend Income Trust
27.23
+0.18%
66,895
2.42B
chart-GDV
UTF
Cohen Steers Infrastructure Fund Inc
24.68
-1.24%
828.22K
2.39B
chart-UTF
CLM
Cornerstone Strategic Investment Fund Inc
8.20
-0.12%
1.14M
2.07B
chart-CLM
KYN
Kayne Anderson Energy Infrastructure Fund Inc
12.22
-0.73%
219.79K
2.07B
chart-KYN
RVT
Royce Small Cap Trust Inc
16.28
-0.37%
143.55K
1.95B
chart-RVT
GAB
Gabelli Equity Trust Inc
6.09
+0.00%
553.02K
1.87B
chart-GAB
EVT
Eaton Vance Tax Advantaged Dividend Income Fund
24.31
-0.33%
52,063
1.81B
chart-EVT
USA
Liberty All Star Equity Fund
6.53
+0.62%
1.28M
1.77B
chart-USA
TY
Tri Continental Corp
33.85
+0.09%
25,245
1.76B
chart-TY
Srh Total Return Fund Inc
18.20
-0.05%
55,114
1.76B
chart-STEW
BDJ
Blackrock Enhanced Equity Dividend Trust
9.01
+0.22%
365.85K
1.68B
chart-BDJ
RQI
Cohen Steers Quality Income Realty Fund Inc
12.39
-0.88%
390.37K
1.67B
chart-RQI
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund
14.17
+0.35%
229.28K
1.65B
chart-ETV
Blackrock Esg Capital Allocation Term Trust
16.37
+0.00%
346.19K
1.63B
chart-ECAT
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund
21.08
+0.14%
95,036
1.61B
chart-ETG
Blackrock Science And Technology Term Trust
22.24
+0.18%
246.16K
1.61B
chart-BSTZ
Blackrock Capital Allocation Term Trust
14.82
+0.41%
397.67K
1.59B
chart-BCAT
Blackrock Health Sciences Term Trust
14.30
-0.21%
239.61K
1.52B
chart-BMEZ
Nuveen S P 500 Buy Write Income Fund
14.21
+0.78%
136.37K
1.48B
chart-BXMX
GAM
General American Investors Co Inc
61.74
+0.23%
10,542
1.48B
chart-GAM
CET
Central Securities Corp
50.99
-0.20%
11,520
1.48B
chart-CET
BST
Blackrock Science And Technology Trust
41.18
+0.96%
100.48K
1.39B
chart-BST
Nuveen Nasdaq 100 Dynamic Overwrite Fund
27.22
+0.37%
75,076
1.33B
chart-QQQX
EOS
Eaton Vance Enhanced Equity Income Fund Ii
24.23
+0.54%
68,803
1.28B
chart-EOS
NFJ
Virtus Allianzgi Dividend Interest Premium Strategy Fund
12.94
+0.31%
258.72K
1.22B
chart-NFJ
Neuberger Berman Next Generation Connectivity Fund Inc
15.34
-0.26%
75,786
1.21B
chart-NBXG
CII
Blackrock Enhanced Large Cap Core Fund Inc
22.73
+0.35%
100.52K
953.91M
chart-CII
CRF
Cornerstone Total Return Fund
7.98
+0.38%
795.29K
933.69M
chart-CRF
HQH
Abrdn Healthcare Investors
16.87
+0.48%
184.62K
908.66M
chart-HQH
EOI
Eaton Vance Enhanced Equity Income Fund
21.16
+0.33%
38,528
862.81M
chart-EOI
AIO
Virtus Artificial Intelligence Technology Opportunities Fund
24.29
+0.04%
42,963
834.14M
chart-AIO
EMO
Clearbridge Energy Midstream Opportunity Fund Inc
45.70
-0.82%
69,380
831.29M
chart-EMO
ASA
Asa Gold And Precious Metals Ltd
42.37
+3.42%
109.58K
817.31M
chart-ASA
BCX
Blackrock Resources Commodities Strategy Trust
10.01
-0.30%
133.28K
782.71M
chart-BCX
GGN
Gamco Global Gold Natural Resources Income Trust
4.985
+0.91%
397.93K
775.73M
chart-GGN
Nyli Cbre Global Infrastructure Megatrends Term Fund
14.33
-0.35%
96,963
745.84M
chart-MEGI
TYG
Tortoise Energy Infrastructure Corp
42.28
-0.40%
62,818
728.72M
chart-TYG
BTO
John Hancock Financial Opportunities Fund
36.70
+0.44%
26,070
724.53M
chart-BTO
THQ
Abrdn Healthcare Opportunities Fund
17.24
+0.64%
228.39K
713.38M
chart-THQ
NIE
Virtus Equity Convertible Income Fund
25.00
+0.64%
53,898
688.29M
chart-NIE
Thornburg Income Builder Opportunities Trust
20.02
+0.65%
83,829
642.28M
chart-TBLD
STK
Columbia Seligman Premium Technology Growth Fund Inc
35.35
+1.90%
37,627
610.45M
chart-STK
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund
9.01
+1.12%
88,755
606.39M
chart-ETJ
Abrdn Global Infrastructure Income Fund
20.82
-0.86%
194.10K
602.62M
chart-ASGI
BUI
Blackrock Utility Infrastructure Power Opportunities Trust
25.75
+0.19%
110.25K
584.71M
chart-BUI
CCD
Calamos Dynamic Convertible And Income Fund
21.45
+1.23%
107.62K
580.33M
chart-CCD
PEO
Adams Natural Resources Fund Inc
21.50
-1.15%
65,695
564.96M
chart-PEO
RMT
Royce Micro Cap Trust Inc
10.40
-0.38%
124.95K
546.97M
chart-RMT
Nuveen Dow 30 Sm Dynamic Overwrite Fund
14.58
+0.90%
58,301
530.23M
chart-DIAX
GUT
Gabelli Utility Trust
5.993
-0.94%
72,405
528.77M
chart-GUT
CHW
Calamos Global Dynamic Income Fund
7.59
+1.34%
202.80K
484.73M
chart-CHW
BME
Blackrock Health Sciences Trust
36.42
-0.25%
32,980
482.76M
chart-BME
NML
Neuberger Berman Energy Infrastructure And Income Fund Inc
8.51
-0.82%
227.55K
482.17M
chart-NML
Nuveen Variable Rate Preferred Income Fund
19.87
-0.15%
30,680
480.14M
chart-NPFD
THW
Abrdn World Healthcare Fund
11.96
+0.76%
144.24K
476.61M
chart-THW
IFN
India Fund Inc
15.06
+0.20%
112.48K
467.71M
chart-IFN
DPG
Duff Phelps Utility And Infrastructure Fund Inc
12.41
-0.16%
67,861
460.78M
chart-DPG
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
27.44
-0.04%
27,614
449.69M
chart-ETO
ETB
Eaton Vance Tax Managed Buy Write Income Fund
14.95
+0.20%
53,074
439.15M
chart-ETB
FFA
First Trust Enhanced Equity Income Fund
21.65
+0.65%
29,492
432.74M
chart-FFA
ZTR
Virtus Total Return Fund Inc
6.22
-0.32%
244.56K
426.56M
chart-ZTR
HQL
Abrdn Life Sciences Investors
14.08
-0.49%
91,758
406.52M
chart-HQL
JRI
Nuveen Real Asset Income And Growth Fund
13.92
+0.65%
97,430
381.64M
chart-JRI
SOR
Source Capital
45.00
-0.24%
7,009
370.18M
chart-SOR
FOF
Cohen Steers Closed End Opportunity Fund Inc
12.87
+0.00%
49,986
356.07M
chart-FOF
BGR
Blackrock Energy Resources Trust
13.35
-0.60%
57,218
348.55M
chart-BGR
BRW
Saba Capital Income Opportunities Fund
8.06
+0.12%
105.86K
342.79M
chart-BRW
ASG
Liberty All Star Growth Fund Inc
5.63
+0.36%
165.26K
327.87M
chart-ASG
CPZ
Calamos Long Short Equity Dynamic Income Trust
16.59
+0.55%
40,825
325.70M
chart-CPZ
Nuveen S P 500 Dynamic Overwrite Fund
17.95
+0.22%
40,250
322.38M
chart-SPXX
RFI
Cohen Steers Total Return Realty Fund Inc
11.95
-0.33%
46,332
318.97M
chart-RFI
SCD
Lmp Capital And Income Fund Inc
15.85
+0.19%
39,026
271.72M
chart-SCD
AEF
Abrdn Emerging Markets Ex China Fund Inc
6.52
-0.53%
231.97K
264.72M
chart-AEF
JCE
Nuveen Core Equity Alpha Fund
15.66
+0.16%
59,777
263.70M
chart-JCE
RIV
Rivernorth Opportunities Fund Inc
12.01
+0.50%
183.23K
257.88M
chart-RIV
ACV
Virtus Diversified Income Convertible Fund
24.45
+0.70%
46,363
253.43M
chart-ACV
GLO
Clough Global Opportunities Fund
5.72
+0.18%
129.61K
244.62M
chart-GLO
EOD
Allspring Global Dividend Opportunity Fund
5.67
+0.35%
125.44K
244.18M
chart-EOD
Sprott Focus Trust Inc
8.17
-0.12%
45,776
242.17M
chart-FUND
SRV
Nxg Cushing Midstream Energy Fund
44.80
-0.31%
16,482
193.58M
chart-SRV
IDE
Voya Infrastructure Industrials And Materials Fund
12.39
-0.32%
23,594
187.79M
chart-IDE
NXG
Nxg Nextgen Infrastructure Income Fund
48.41
+0.86%
41,991
178.13M
chart-NXG
SPE
Special Opportunities Fund Inc
15.66
+0.38%
35,490
175.11M
chart-SPE
ECF
Ellsworth Growth And Income Fund Ltd
11.74
+0.77%
41,682
160.64M
chart-ECF
Tortoise Sustainable And Social Impact Term Fund
11.79
-0.17%
83,330
159.33M
chart-TEAF
NRO
Neuberger Berman Real Estate Securities Income Fund Inc
3.28
+0.31%
145.05K
155.87M
chart-NRO
GLQ
Clough Global Equity Fund
7.62
+0.40%
19,822
142.78M
chart-GLQ
GRX
Gabelli Healthcare Wellnessrx Trust
9.163
+0.47%
21,147
142.01M
chart-GRX
GGT
Gabelli Multimedia Trust Inc
4.24
+0.24%
153.13K
141.44M
chart-GGT
MCN
Xai Madison Equity Premium Income Fund
6.17
-0.64%
28,571
130.29M
chart-MCN
HEQ
John Hancock Diversified Income Fund
10.56
+0.48%
50,271
127.71M
chart-HEQ
IAF
Abrdn Australia Equity Fund Inc
4.58
-0.22%
27,427
126.81M
chart-IAF
CGO
Calamos Global Total Return Fund
12.33
+0.86%
41,222
121.17M
chart-CGO
GGZ
Gabelli Global Small And Mid Cap Value Trust
14.80
+1.51%
45,459
119.30M
chart-GGZ
ERH
Allspring Utilities And High Income Fund
12.11
+0.33%
10,789
112.53M
chart-ERH
GNT
Gamco Natural Resources Gold Income Trust
6.93
+0.58%
73,075
112.25M
chart-GNT
GLU
Gabelli Global Utility Income Trust
17.87
+0.15%
5,729
106.81M
chart-GLU
GDL
Gdl Fund
8.455
+0.42%
13,229
95.07M
chart-GDL
RGT
Royce Global Trust Inc
13.14
+1.21%
23,985
85.64M
chart-RGT
GCV
Gabelli Convertible And Income Securities Fund Inc
4.09
+0.00%
58,240
81.01M
chart-GCV
DMA
Destra Multi Alternative Fund
8.75
-0.57%
20,681
78.43M
chart-DMA
GLV
Clough Global Dividend And Income Fund
5.91
-0.51%
53,497
73.34M
chart-GLV
GRF
Eagle Capital Growth Fund Inc
10.66
-0.80%
397
42.31M
chart-GRF
NOM
Nuveen Missouri Quality Municipal Income Fund
11.16
-1.27%
1,146
26.22M
chart-NOM
RCG
Renn Fund Inc
2.625
-0.57%
3,888
18.42M
chart-RCG