Geschlossener Fonds – Eigenkapital Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
DNP
Dnp Select Income Fund Inc
10.92
+0.32%
227.69K
4.11B
chart-DNP
UTG
Reaves Utility Income Fund
39.92
-0.42%
37,125
3.65B
chart-UTG
ADX
Adams Diversified Equity Fund
25.74
+0.23%
54,948
3.15B
chart-ADX
UTF
Cohen Steers Infrastructure Fund Inc
27.64
+0.84%
30,795
3.09B
chart-UTF
GDV
Gabelli Dividend Income Trust
29.81
+0.32%
21,667
2.61B
chart-GDV
KYN
Kayne Anderson Energy Infrastructure Fund Inc
14.09
+1.49%
47,290
2.38B
chart-KYN
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund
14.52
-0.14%
30,889
2.31B
chart-ETY
CLM
Cornerstone Strategic Investment Fund Inc
7.565
-0.13%
486.19K
2.25B
chart-CLM
RVT
Royce Small Cap Trust Inc
18.19
-1.03%
47,079
2.23B
chart-RVT
EVT
Eaton Vance Tax Advantaged Dividend Income Fund
27.50
-0.29%
16,110
2.05B
chart-EVT
Blackrock Science And Technology Term Trust
28.80
-1.72%
33,649
1.98B
chart-BSTZ
TY
Tri Continental Corp
34.78
-0.29%
445
1.85B
chart-TY
USA
Liberty All Star Equity Fund
5.8787
+0.15%
206.35K
1.81B
chart-USA
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund
23.60
-0.68%
30,436
1.80B
chart-ETG
GAB
Gabelli Equity Trust Inc
5.71
-0.26%
65,262
1.78B
chart-GAB
Srh Total Return Fund Inc
18.42
+0.65%
3,501
1.78B
chart-STEW
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund
15.01
-0.13%
21,281
1.75B
chart-ETV
BDJ
Blackrock Enhanced Equity Dividend Trust
9.665
-0.41%
165.28K
1.71B
chart-BDJ
BST
Blackrock Science And Technology Trust
48.09
-1.07%
16,367
1.67B
chart-BST
Blackrock Capital Allocation Term Trust
15.90
-0.41%
74,809
1.67B
chart-BCAT
RQI
Cohen Steers Quality Income Realty Fund Inc
12.29
+0.53%
287.42K
1.66B
chart-RQI
Blackrock Esg Capital Allocation Term Trust
15.77
-0.19%
41,049
1.57B
chart-ECAT
CET
Central Securities Corp
53.06
-0.33%
20,000
1.57B
chart-CET
GAM
General American Investors Co Inc
64.86
-0.42%
465
1.56B
chart-GAM
Nuveen Nasdaq 100 Dynamic Overwrite Fund
30.25
-0.16%
14,350
1.48B
chart-QQQX
NFJ
Virtus Allianzgi Dividend Interest Premium Strategy Fund
15.14
-0.43%
21,484
1.41B
chart-NFJ
HQH
Abrdn Healthcare Investors
21.92
-0.32%
39,709
1.25B
chart-HQH
Neuberger Next Generation Connectivity Fund Inc
15.84
-2.22%
40,861
1.25B
chart-NBXG
EOS
Eaton Vance Enhanced Equity Income Fund Ii
22.08
-0.23%
10,331
1.18B
chart-EOS
CRF
Cornerstone Total Return Fund
7.2061
+0.21%
209.26K
1.17B
chart-CRF
CII
Blackrock Enhanced Large Cap Core Fund Inc
25.47
-0.87%
17,022
1.04B
chart-CII
ASA
Asa Gold And Precious Metals Ltd
53.64
-1.56%
17,358
1.01B
chart-ASA
EMO
Clearbridge Energy Midstream Opportunity Fund Inc
49.67
+1.28%
10,875
994.13M
chart-EMO
Blackrock Health Sciences Term Trust
15.71
+0.32%
41,083
981.90M
chart-BMEZ
TYG
Tortoise Energy Infrastructure Corp
43.09
+1.34%
19,076
927.04M
chart-TYG
AIO
Virtus Artificial Intelligence Technology Opportunities Fund
26.41
-2.66%
19,563
909.54M
chart-AIO
STK
Columbia Seligman Premium Technology Growth Fund Inc
50.60
-2.24%
15,514
893.66M
chart-STK
BCX
Blackrock Resources Commodities Strategy Trust
11.45
+0.57%
24,641
872.93M
chart-BCX
EOI
Eaton Vance Enhanced Equity Income Fund
19.81
-0.32%
9,582
812.10M
chart-EOI
Nyli Cbre Global Infrastructure Megatrends Term Fund
15.41
+0.72%
8,113
802.05M
chart-MEGI
THQ
Abrdn Healthcare Opportunities Fund
19.07
+0.36%
33,618
790.21M
chart-THQ
BTO
John Hancock Financial Opportunities Fund
39.55
-0.71%
5,910
783.65M
chart-BTO
GGN
Gamco Global Gold Natural Resources Income Trust
4.9199
+0.31%
61,985
768.61M
chart-GGN
RMT
Royce Micro Cap Trust Inc
14.07
-1.75%
37,693
752.44M
chart-RMT
CCD
Calamos Dynamic Convertible And Income Fund
25.77
+0.59%
18,183
736.58M
chart-CCD
Abrdn Global Infrastructure Income Fund
23.25
+0.37%
22,616
735.53M
chart-ASGI
NIE
Virtus Equity Convertible Income Fund
26.49
-0.66%
7,791
734.01M
chart-NIE
BUI
Blackrock Utility Infrastructure Power Opportunities Trust
29.00
+0.24%
5,748
711.28M
chart-BUI
Thornburg Income Builder Opportunities Trust
21.98
-0.72%
799
705.16M
chart-TBLD
BOT
Robostrategy Inc
33.00
-8.20%
37,721
695.36M
chart-BOT
PEO
Adams Natural Resources Fund Inc
25.15
+1.25%
5,920
691.51M
chart-PEO
Powerlaw Corp
14.90
+1.13%
16,679
644.32M
chart-PWRL
HQL
Abrdn Life Sciences Investors
20.41
+0.57%
32,377
620.48M
chart-HQL
GUT
Gabelli Utility Trust
6.7099
-0.00%
49,597
601.20M
chart-GUT
NML
Neuberger Berman Energy Infrastructure And Income Fund Inc
10.21
+0.39%
15,761
578.77M
chart-NML
BME
Blackrock Health Sciences Trust
43.95
+0.80%
23,382
568.01M
chart-BME
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund
8.3988
-0.01%
31,123
565.25M
chart-ETJ
CHW
Calamos Global Dynamic Income Fund
8.8132
-0.08%
18,040
562.85M
chart-CHW
THW
Abrdn World Healthcare Fund
13.61
-0.22%
19,981
549.43M
chart-THW
DPG
Duff Phelps Utility And Infrastructure Fund Inc
14.72
-0.16%
19,768
537.17M
chart-DPG
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
30.93
-0.58%
6,468
506.89M
chart-ETO
IFN
Aberdeen India Fund Inc
11.69
-0.51%
9,576
498.77M
chart-IFN
ETB
Eaton Vance Tax Managed Buy Write Income Fund
15.53
-0.00%
17,856
456.19M
chart-ETB
Nuveen Variable Rate Preferred Income Fund
18.70
+0.44%
638
451.87M
chart-NPFD
FFA
First Trust Enhanced Equity Income Fund
22.45
+0.22%
8,429
448.73M
chart-FFA
BGR
Blackrock Energy Resources Trust
15.13
+1.37%
15,192
385.28M
chart-BGR
SOR
Source Capital
46.70
-1.59%
1,130
384.39M
chart-SOR
FOF
Cohen Steers Closed End Opportunity Fund Inc
13.73
-0.43%
6,690
381.33M
chart-FOF
AEF
Abrdn Emerging Markets Ex China Fund Inc
9.27
-2.22%
18,593
376.38M
chart-AEF
SCD
Lmp Capital And Income Fund Inc
15.64
-0.26%
15,446
358.26M
chart-SCD
JRI
Nuveen Real Asset Income And Growth Fund
13.05
-0.23%
11,773
358.11M
chart-JRI
NXG
Nxg Nextgen Infrastructure Income Fund
63.05
-0.63%
33,892
356.89M
chart-NXG
ASG
Liberty All Star Growth Fund Inc
5.43
-1.00%
36,946
345.99M
chart-ASG
ZTR
Virtus Total Return Fund Inc
6.895
+0.51%
40,251
344.71M
chart-ZTR
Nuveen S P 500 Dynamic Overwrite Fund
18.50
-0.70%
33,980
332.57M
chart-SPXX
RIV
Rivernorth Opportunities Fund Inc
11.80
+0.77%
15,315
322.98M
chart-RIV
RFI
Cohen Steers Total Return Realty Fund Inc
11.53
+1.04%
9,010
308.41M
chart-RFI
BRW
Saba Capital Income Opportunities Fund
6.7312
+0.17%
19,285
288.68M
chart-BRW
ACV
Virtus Diversified Income Convertible Fund
27.69
-1.60%
3,336
287.87M
chart-ACV
Sprott Focus Trust Inc
9.62
+0.94%
119
287.60M
chart-FUND
EOD
Allspring Global Dividend Opportunity Fund
6.52
-0.76%
17,427
280.79M
chart-EOD
JCE
Nuveen Core Equity Alpha Fund
16.30
-0.12%
6,872
277.14M
chart-JCE
CPZ
Calamos Long Short Equity Dynamic Income Trust
13.20
-0.15%
1,526
259.14M
chart-CPZ
GLO
Clough Global Opportunities Fund
6.05
-0.98%
25,631
258.74M
chart-GLO
SRV
Nxg Cushing Midstream Energy Fund
49.09
+1.62%
20,059
229.13M
chart-SRV
IDE
Voya Infrastructure Industrials And Materials Fund
13.79
-0.40%
7,013
209.01M
chart-IDE
NRO
Neuberger Berman Real Estate Securities Income Fund Inc
3.085
-0.16%
48,881
195.47M
chart-NRO
GGT
Gabelli Multimedia Trust Inc
4.17
-0.03%
32,440
174.35M
chart-GGT
ECF
Ellsworth Growth And Income Fund Ltd
12.66
-0.78%
4,355
172.91M
chart-ECF
GLQ
Clough Global Equity Fund
8.66
-0.33%
13,271
162.27M
chart-GLQ
SPE
Special Opportunities Fund Inc
13.69
+0.59%
8,319
145.38M
chart-SPE
GRX
Gabelli Healthcare Wellnessrx Trust
9.68
+0.10%
13,063
142.99M
chart-GRX
HEQ
John Hancock Diversified Income Fund
11.50
+0.17%
4,124
138.68M
chart-HEQ
GNT
Gamco Natural Resources Gold Income Trust
8.25
+0.00%
18,463
133.53M
chart-GNT
CGO
Calamos Global Total Return Fund
13.57
+0.37%
3,227
133.36M
chart-CGO
GGZ
Gabelli Global Small And Mid Cap Value Trust
16.46
-0.25%
311
125.76M
chart-GGZ
IAF
Abrdn Australia Equity Fund Inc
12.46
+1.16%
1,277
119.40M
chart-IAF
MCN
Xai Madison Equity Premium Income Fund
5.61
+1.08%
23,549
117.77M
chart-MCN
GLU
Gabelli Global Utility Income Trust
19.42
+0.49%
196
116.33M
chart-GLU
ERH
Allspring Utilities And High Income Fund
12.21
+0.41%
6,848
107.88M
chart-ERH
RGT
Royce Global Trust Inc
14.65
-0.55%
112
96.15M
chart-RGT
GCV
Gabelli Convertible And Income Securities Fund Inc
4.64
+0.00%
8,474
93.48M
chart-GCV
GDL
Gdl Fund
8.47
+0.53%
7,982
92.56M
chart-GDL
GLV
Clough Global Dividend And Income Fund
6.545
-0.70%
4,268
81.22M
chart-GLV
DMA
Destra Multi Alternative Fund
7.6899
-0.26%
1,107
68.93M
chart-DMA
GRF
Eagle Capital Growth Fund Inc
10.02
+0.70%
1,783
39.76M
chart-GRF
RCG
Renn Fund Inc
3.01
-1.28%
3,282
21.12M
chart-RCG