Geschlossener Fonds – Eigenkapital Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
DNP
Dnp Select Income Fund Inc
10.03
-0.15%
116.07K
3.78B
chart-DNP
UTG
Reaves Utility Income Fund
37.66
-0.58%
90,971
3.41B
chart-UTG
ADX
Adams Diversified Equity Fund
23.64
+0.57%
119.91K
2.84B
chart-ADX
GDV
Gabelli Dividend Income Trust
28.53
-0.14%
47,957
2.53B
chart-GDV
UTF
Cohen Steers Infrastructure Fund Inc
25.14
+0.48%
90,231
2.46B
chart-UTF
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund
15.19
+0.26%
20,199
2.42B
chart-ETY
CLM
Cornerstone Strategic Investment Fund Inc
8.3255
+0.18%
374.73K
2.36B
chart-CLM
KYN
Kayne Anderson Energy Infrastructure Fund Inc
12.62
+0.72%
97,788
2.13B
chart-KYN
RVT
Royce Small Cap Trust Inc
17.44
-0.29%
151.89K
2.09B
chart-RVT
EVT
Eaton Vance Tax Advantaged Dividend Income Fund
25.68
-0.46%
17,833
1.91B
chart-EVT
GAB
Gabelli Equity Trust Inc
6.175
-0.32%
96,080
1.91B
chart-GAB
USA
Liberty All Star Equity Fund
6.135
-0.48%
329.70K
1.81B
chart-USA
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund
23.15
-0.09%
54,008
1.77B
chart-ETG
TY
Tri Continental Corp
33.26
+0.45%
6,021
1.74B
chart-TY
Srh Total Return Fund Inc
17.82
-1.49%
34,731
1.72B
chart-STEW
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund
14.46
+0.52%
28,411
1.69B
chart-ETV
BDJ
Blackrock Enhanced Equity Dividend Trust
9.495
-0.42%
88,098
1.68B
chart-BDJ
RQI
Cohen Steers Quality Income Realty Fund Inc
12.03
-0.12%
103.57K
1.62B
chart-RQI
Blackrock Science And Technology Term Trust
22.66
+0.28%
44,042
1.56B
chart-BSTZ
Blackrock Esg Capital Allocation Term Trust
15.52
+0.13%
81,719
1.54B
chart-ECAT
Blackrock Capital Allocation Term Trust
14.69
+0.31%
149.34K
1.54B
chart-BCAT
Nuveen S P 500 Buy Write Income Fund
14.72
+0.20%
27,599
1.53B
chart-BXMX
CET
Central Securities Corp
52.00
-1.03%
39,925
1.50B
chart-CET
GAM
General American Investors Co Inc
60.88
+0.43%
7,163
1.42B
chart-GAM
BST
Blackrock Science And Technology Trust
40.79
+0.72%
32,400
1.42B
chart-BST
ASA
Asa Gold And Precious Metals Ltd
73.47
+2.64%
45,971
1.39B
chart-ASA
Nuveen Nasdaq 100 Dynamic Overwrite Fund
28.35
+0.47%
19,967
1.38B
chart-QQQX
NFJ
Virtus Allianzgi Dividend Interest Premium Strategy Fund
13.48
-0.30%
46,291
1.27B
chart-NFJ
CRF
Cornerstone Total Return Fund
7.97
+0.13%
232.74K
1.23B
chart-CRF
EOS
Eaton Vance Enhanced Equity Income Fund Ii
22.62
+0.87%
15,694
1.20B
chart-EOS
Neuberger Next Generation Connectivity Fund Inc
14.34
+0.28%
67,149
1.13B
chart-NBXG
HQH
Abrdn Healthcare Investors
19.62
-0.10%
33,512
1.09B
chart-HQH
Blackrock Health Sciences Term Trust
15.66
-0.48%
74,332
979.08M
chart-BMEZ
CII
Blackrock Enhanced Large Cap Core Fund Inc
23.24
-0.21%
47,380
950.93M
chart-CII
BCX
Blackrock Resources Commodities Strategy Trust
12.40
+0.73%
99,647
945.67M
chart-BCX
TYG
Tortoise Energy Infrastructure Corp
44.67
-1.86%
50,717
943.74M
chart-TYG
EMO
Clearbridge Energy Midstream Opportunity Fund Inc
46.68
+0.04%
7,897
872.90M
chart-EMO
GGN
Gamco Global Gold Natural Resources Income Trust
5.495
+1.39%
286.88K
857.54M
chart-GGN
EOI
Eaton Vance Enhanced Equity Income Fund
20.67
-0.06%
21,586
847.51M
chart-EOI
THQ
Abrdn Healthcare Opportunities Fund
19.95
-1.26%
48,951
826.29M
chart-THQ
AIO
Virtus Artificial Intelligence Technology Opportunities Fund
22.76
-0.20%
29,576
783.47M
chart-AIO
BTO
John Hancock Financial Opportunities Fund
37.13
-0.68%
101.80K
735.18M
chart-BTO
Nyli Cbre Global Infrastructure Megatrends Term Fund
13.94
+0.00%
51,381
725.54M
chart-MEGI
Abrdn Global Infrastructure Income Fund
22.47
-1.53%
61,852
710.55M
chart-ASGI
NIE
Virtus Equity Convertible Income Fund
25.57
-0.20%
36,274
708.52M
chart-NIE
STK
Columbia Seligman Premium Technology Growth Fund Inc
39.69
+0.05%
13,935
690.23M
chart-STK
Thornburg Income Builder Opportunities Trust
20.57
-0.15%
16,625
659.92M
chart-TBLD
PEO
Adams Natural Resources Fund Inc
24.37
+0.62%
45,121
655.28M
chart-PEO
CCD
Calamos Dynamic Convertible And Income Fund
22.68
-0.44%
34,749
635.20M
chart-CCD
RMT
Royce Micro Cap Trust Inc
11.71
-0.71%
122.20K
615.69M
chart-RMT
BUI
Blackrock Utility Infrastructure Power Opportunities Trust
26.55
+0.19%
15,069
603.08M
chart-BUI
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund
8.825
+0.40%
45,149
593.94M
chart-ETJ
Nuveen Dow 30 Sm Dynamic Overwrite Fund
15.48
-0.39%
12,387
562.96M
chart-DIAX
IFN
India Fund Inc
13.60
-0.87%
93,669
548.69M
chart-IFN
BME
Blackrock Health Sciences Trust
42.28
-0.09%
14,168
546.43M
chart-BME
GUT
Gabelli Utility Trust
6.11
+0.49%
127.77K
541.97M
chart-GUT
THW
Abrdn World Healthcare Fund
12.88
-0.54%
78,184
519.19M
chart-THW
HQL
Abrdn Life Sciences Investors
17.37
+0.32%
55,171
514.13M
chart-HQL
NML
Neuberger Berman Energy Infrastructure And Income Fund Inc
8.95
+0.90%
63,183
507.10M
chart-NML
CHW
Calamos Global Dynamic Income Fund
7.92
+0.13%
37,618
505.81M
chart-CHW
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
30.20
+0.13%
8,446
494.92M
chart-ETO
DPG
Duff Phelps Utility And Infrastructure Fund Inc
13.12
-0.23%
32,535
478.73M
chart-DPG
Nuveen Variable Rate Preferred Income Fund
19.25
+0.47%
26,668
465.16M
chart-NPFD
ETB
Eaton Vance Tax Managed Buy Write Income Fund
15.36
+0.13%
7,421
451.20M
chart-ETB
FFA
First Trust Enhanced Equity Income Fund
21.94
+0.18%
1,775
438.54M
chart-FFA
SOR
Source Capital
48.00
-0.72%
5,628
394.86M
chart-SOR
BGR
Blackrock Energy Resources Trust
15.06
+1.14%
26,136
383.37M
chart-BGR
FOF
Cohen Steers Closed End Opportunity Fund Inc
13.79
+0.69%
45,386
382.36M
chart-FOF
JRI
Nuveen Real Asset Income And Growth Fund
13.63
-0.18%
36,872
373.69M
chart-JRI
SCD
Lmp Capital And Income Fund Inc
15.37
-0.61%
23,669
351.80M
chart-SCD
ASG
Liberty All Star Growth Fund Inc
5.3513
-0.35%
130.82K
331.56M
chart-ASG
RIV
Rivernorth Opportunities Fund Inc
11.93
+0.33%
6,667
326.50M
chart-RIV
Nuveen S P 500 Dynamic Overwrite Fund
17.94
-0.30%
23,394
322.50M
chart-SPXX
ZTR
Virtus Total Return Fund Inc
6.34
+0.08%
45,667
316.96M
chart-ZTR
AEF
Abrdn Emerging Markets Ex China Fund Inc
7.76
+0.65%
30,003
315.07M
chart-AEF
BRW
Saba Capital Income Opportunities Fund
6.9099
+0.14%
55,158
296.34M
chart-BRW
RFI
Cohen Steers Total Return Realty Fund Inc
11.05
-0.26%
18,793
295.29M
chart-RFI
CPZ
Calamos Long Short Equity Dynamic Income Trust
14.94
-0.33%
27,384
293.21M
chart-CPZ
ACV
Virtus Diversified Income Convertible Fund
27.86
+0.47%
10,250
289.04M
chart-ACV
NXG
Nxg Nextgen Infrastructure Income Fund
49.83
+0.00%
8,917
282.06M
chart-NXG
Sprott Focus Trust Inc
9.4975
+0.87%
1,164
281.52M
chart-FUND
JCE
Nuveen Core Equity Alpha Fund
16.10
+0.44%
9,122
273.74M
chart-JCE
EOD
Allspring Global Dividend Opportunity Fund
5.99
-0.33%
70,146
257.96M
chart-EOD
GLO
Clough Global Opportunities Fund
5.95
+0.25%
49,227
254.46M
chart-GLO
IDE
Voya Infrastructure Industrials And Materials Fund
13.20
-0.04%
16,219
200.06M
chart-IDE
NRO
Neuberger Berman Real Estate Securities Income Fund Inc
3.005
-0.51%
66,251
190.40M
chart-NRO
SRV
Nxg Cushing Midstream Energy Fund
39.96
+1.17%
16,361
184.94M
chart-SRV
ECF
Ellsworth Growth And Income Fund Ltd
12.42
+0.19%
10,497
169.10M
chart-ECF
SPE
Special Opportunities Fund Inc
15.01
+0.33%
14,278
159.45M
chart-SPE
GGT
Gabelli Multimedia Trust Inc
4.23
+0.60%
137.14K
151.95M
chart-GGT
GLQ
Clough Global Equity Fund
8.09
+0.41%
3,434
151.59M
chart-GLQ
GRX
Gabelli Healthcare Wellnessrx Trust
9.6608
+0.22%
24,062
149.24M
chart-GRX
GNT
Gamco Natural Resources Gold Income Trust
8.555
+1.72%
70,426
138.57M
chart-GNT
HEQ
John Hancock Diversified Income Fund
11.05
+0.45%
15,172
133.64M
chart-HEQ
MCN
Xai Madison Equity Premium Income Fund
6.0199
+0.33%
19,769
127.12M
chart-MCN
IAF
Abrdn Australia Equity Fund Inc
13.51
+0.82%
7,106
126.87M
chart-IAF
GGZ
Gabelli Global Small And Mid Cap Value Trust
15.78
-1.32%
6,709
124.85M
chart-GGZ
CGO
Calamos Global Total Return Fund
12.22
+0.66%
10,914
120.09M
chart-CGO
GLU
Gabelli Global Utility Income Trust
19.80
-0.45%
6,064
118.49M
chart-GLU
ERH
Allspring Utilities And High Income Fund
11.70
+0.00%
9,983
103.34M
chart-ERH
GDL
Gdl Fund
8.4242
-0.06%
402
94.30M
chart-GDL
RGT
Royce Global Trust Inc
13.98
+0.79%
4,988
91.17M
chart-RGT
GCV
Gabelli Convertible And Income Securities Fund Inc
4.3402
-0.23%
20,935
86.92M
chart-GCV
DMA
Destra Multi Alternative Fund
8.97
-0.00%
1,722
80.40M
chart-DMA
GLV
Clough Global Dividend And Income Fund
6.18
+0.10%
9,183
76.69M
chart-GLV
GRF
Eagle Capital Growth Fund Inc
10.96
+3.42%
787
43.51M
chart-GRF
NOM
Nuveen Missouri Quality Municipal Income Fund
11.40
+1.11%
1,983
26.81M
chart-NOM
RCG
Renn Fund Inc
2.69
-2.78%
10,073
18.87M
chart-RCG