Geschlossener Fonds – Eigenkapital Aktien

Symbol Firmenname Preis (Handel nachbörslichafter-market) % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
DNP
DNP Select Income Fund Inc.
10.01
+1.83%
631.56K
3.79B
chart-DNP
Pershing Square USA, Ltd.
37.18
-1.35%
283.69K
3.72B
chart-PSUS
UTG
Reaves Utility Income Fund
35.08
+0.09%
255.88K
3.23B
chart-UTG
ADX
Adams Diversified Equity Fund, Inc
25.53
-1.01%
277.85K
3.19B
chart-ADX
UTF
Cohen & Steers Infrastructure Fund, Inc.
25.70
+0.67%
154.12K
2.87B
chart-UTF
GDV
The Gabelli Dividend & Income Trust
28.29
-0.81%
113.42K
2.45B
chart-GDV
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
14.15
+1.51%
282.92K
2.39B
chart-KYN
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
13.84
-1.42%
244.78K
2.20B
chart-ETY
RVT
Royce Small-Cap Trust, Inc.
16.38
-1.50%
262.48K
2.04B
chart-RVT
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
27.16
-1.09%
94,427
2.02B
chart-EVT
CLM
Cornerstone Strategic Investment Fund, Inc.
6.18
-1.44%
2.51M
1.93B
chart-CLM
BlackRock Science and Technology Term Trust
27.42
-1.90%
255.20K
1.88B
chart-BSTZ
TY
TRI-Continental Corporation
34.60
+0.35%
28,253
1.85B
chart-TY
USA
Liberty All-Star Equity Fund
5.89
-1.51%
1.34M
1.82B
chart-USA
GAB
The Gabelli Equity Trust Inc.
5.15
-0.96%
1.13M
1.77B
chart-GAB
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
22.85
-1.04%
107.29K
1.74B
chart-ETG
SRH Total Return Fund, Inc.
17.86
+0.11%
86,532
1.72B
chart-STEW
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
14.61
-0.88%
116.91K
1.71B
chart-ETV
BDJ
BlackRock Enhanced Equity Dividend Trust
9.49
-0.52%
480.93K
1.68B
chart-BDJ
BST
BlackRock Science and Technology Trust
47.35
-2.47%
79,228
1.64B
chart-BST
CET
Central Securities Corp.
55.40
-0.22%
24,347
1.64B
chart-CET
GAM
General American Investors Company, Inc.
64.16
-0.88%
24,549
1.53B
chart-GAM
RQI
COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES
11.20
+0.45%
465.81K
1.51B
chart-RQI
Nuveen NASDAQ 100 Dynamic Overwrite Fund - Shares of Beneficial Interest
29.99
-1.93%
125.45K
1.46B
chart-QQQX
BlackRock Capital Allocation Term Trust
13.02
-0.91%
1.57M
1.38B
chart-BCAT
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
14.62
+0.00%
264.78K
1.36B
chart-NFJ
BlackRock ESG Capital Allocation Term Trust
13.22
-2.58%
616.60K
1.31B
chart-ECAT
Neuberger Next Generation Connectivity Fund Inc.
14.61
-2.99%
277.78K
1.15B
chart-NBXG
EOS
Eaton Vance Enhance Equity Income Fund II
20.55
-2.14%
165.09K
1.10B
chart-EOS
HQH
abrdn Healthcare Investors
18.98
-1.66%
196.12K
1.09B
chart-HQH
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
23.34
-1.44%
96,806
1.02B
chart-CII
BlackRock Health Sciences Term Trust
16.29
-1.09%
161.45K
1.02B
chart-BMEZ
EMO
ClearBridge Energy Midstream Opportunity Fund Inc.
50.73
+2.13%
39,810
1.02B
chart-EMO
CRF
Cornerstone Total Return Fund, Inc
5.90
-0.51%
1.69M
1.00B
chart-CRF
TYG
Tortoise Energy Infrastructure Corp.
39.00
+1.48%
91,418
990.60M
chart-TYG
ASA
ASA GOLD AND PRECIOUS METALS LIMITED
52.40
-2.78%
54,891
961.90M
chart-ASA
BCX
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST
12.27
+1.49%
119.44K
935.44M
chart-BCX
STK
Columbia Seligman Premium Technology Growth Fund, Inc.
51.71
-2.01%
46,492
915.01M
chart-STK
VCX
Fundrise Innovation Fund, LLC
24.38
-4.17%
268.11K
872.73M
chart-VCX
Destiny Tech100 Inc.
27.91
-3.76%
901.34K
850.30M
chart-DXYZ
PEO
Adams Natural Resources Fund, Inc.
29.84
+1.88%
56,661
836.36M
chart-PEO
GGN
GAMCO Global Gold, Natural Resources & Income Trust
5.26
+0.38%
517.21K
821.74M
chart-GGN
abrdn Global Infrastructure Income Fund
19.39
+0.31%
231.31K
817.93M
chart-ASGI
EOI
Eaton Vance Enhanced Equity Income Fund
19.52
-0.96%
57,496
800.35M
chart-EOI
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
23.15
-2.57%
119.16K
797.26M
chart-AIO
THQ
abrdn Healthcare Opportunities Fund
17.93
-0.99%
118.34K
742.97M
chart-THQ
NYLIM CBRE Global Infrastructure Megatrends Term Fund
14.00
+1.08%
183.20K
728.67M
chart-MEGI
BTO
John Hancock Financial Opportunities Fund
35.91
-0.25%
51,090
712.21M
chart-BTO
NIE
Virtus Equity & Convertible Income Fund
25.07
-1.03%
41,885
694.66M
chart-NIE
RMT
Royce Micro-Cap Trust Inc
12.58
-2.10%
108.32K
681.73M
chart-RMT
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
25.29
+0.00%
46,169
671.42M
chart-BUI
RVI
Robinhood Ventures Fund I
24.33
-5.15%
291.09K
662.92M
chart-RVI
Thornburg Income Builder Opportunities Trust Common Stock
20.42
-0.20%
43,368
655.11M
chart-TBLD
CCD
Calamos Dynamic Convertible & Income Fund
22.13
-3.74%
95,596
633.35M
chart-CCD
BOT
RoboStrategy, Inc. Common Stock
24.16
-7.70%
493.59K
591.72M
chart-BOT
NML
Neuberger Energy Infrastructure and Income Fund Inc.
10.09
+2.33%
121.35K
571.69M
chart-NML
BME
Blackrock Health Sciences Trust
44.01
-1.59%
39,922
568.79M
chart-BME
General American Investors Company, Inc 5.95% Cumul Pfd Stock, Ser B
22.85
+0.07%
14,524
548.09M
chart-GAMpB
ETJ
Eaton Vance Risk - Managed Diversified Equity Income Fund
7.97
-0.38%
160.29K
536.40M
chart-ETJ
GUT
GABELLI UTILITY TRUST
5.73
-2.05%
137.47K
515.86M
chart-GUT
HQL
abrdn Life Sciences Investors
16.78
-2.67%
122.86K
510.25M
chart-HQL
Powerlaw Corp. Common Stock
11.71
-1.68%
117.32K
505.41M
chart-PWRL
CHW
Calamos Global Dynamic Income Fund
7.78
-2.26%
124.89K
496.86M
chart-CHW
ETO
Eaton Vance Tax-Advantaged Global Div Oppor. Fund
30.19
-0.69%
16,803
494.76M
chart-ETO
THW
abrdn World Healthcare Fund
12.09
-1.06%
63,502
488.00M
chart-THW
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
13.26
+0.91%
82,512
477.32M
chart-DPG
BGR
Blackrock Energy and Resources Trust
18.36
+1.94%
138.26K
467.38M
chart-BGR
IFN
Aberdeen India Fund, Inc.
10.57
-1.12%
219.18K
457.78M
chart-IFN
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
15.17
-0.52%
71,138
445.61M
chart-ETB
FFA
First Trust Enhanced Equity Income Fund.
22.18
-1.16%
21,428
443.34M
chart-FFA
Nuveen Variable Rate Preferred & Income Fund
17.29
+0.35%
86,161
417.80M
chart-NPFD
JRI
NUVEEN REAL ASSET INCOME AND GROWTH FUND
10.56
+0.76%
298.14K
382.25M
chart-JRI
SOR
Source Capital
45.41
+0.43%
4,445
373.73M
chart-SOR
NXG
NXG NextGen Infrastructure Income Fund
49.36
-5.98%
203.12K
361.92M
chart-NXG
AEF
abrdn Emerging Markets ex-China Fund, Inc.
8.63
-0.35%
73,160
350.39M
chart-AEF
SCD
LMP Capital and Income Fund, Inc.
14.96
+0.67%
28,416
342.68M
chart-SCD
FOF
Cohen & Steers Closed End Opportunity Fund
12.25
-0.73%
69,244
340.86M
chart-FOF
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
18.52
-1.07%
259.89K
332.93M
chart-SPXX
ASG
LIBERTY ALL-STAR GROWTH FD
4.96
-1.98%
379.02K
316.04M
chart-ASG
ZTR
Virtus Total Return Fund Inc.
6.29
+0.80%
113.12K
314.46M
chart-ZTR
RIV
RiverNorth Opportunities Fund, Inc. Common Stock
9.96
-0.40%
86,450
306.05M
chart-RIV
BRW
Saba Capital Income & Opportunities Fund
5.94
+0.51%
167.07K
302.32M
chart-BRW
JCE
Nuveen Core Equity Alpha Fund
17.06
-0.52%
27,515
290.07M
chart-JCE
Sprott Focus Trust, Inc.
9.70
-0.61%
20,367
287.76M
chart-FUND
RFI
Cohen and Steers Total Return Realty Fund
10.46
+0.87%
71,457
279.93M
chart-RFI
EOD
Allspring Global Dividend Opportunity Fund
6.28
-1.10%
103.30K
270.45M
chart-EOD
SRV
NXG Cushing Midstream Energy Fund
40.63
-2.31%
101.79K
253.30M
chart-SRV
Ives Ultra AI Opportunities Inc.
10.08
+0.00%
44,548
252.00M
chart-IVAI
ACV
Virtus Diversified Income & Convertible Fund
23.68
-1.86%
27,337
246.18M
chart-ACV
CPZ
Calamos Long/Short Equity & Dynamic Income Trust Common Stock
12.46
-0.16%
88,513
244.62M
chart-CPZ
GLO
Clough Global Opportunities Fund
5.39
-0.92%
86,171
230.51M
chart-GLO
GGT
THE GABELLI MULTIMEDIA TRUST INC.
3.76
-4.33%
378.87K
185.88M
chart-GGT
IDE
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND
11.99
-1.80%
139.37K
181.72M
chart-IDE
Robinhood Ventures Fund II
18.04
-6.24%
171.41K
163.56M
chart-RVII
ECF
Ellsworth Growth and Income Fund Ltd
11.65
-1.27%
45,969
159.11M
chart-ECF
NRO
Neuberger Real Estate Securities Income Fund Inc.
2.50
-0.40%
245.54K
158.40M
chart-NRO
GRX
The Gabelli Healthcare & Wellness Trust
10.09
+1.82%
40,645
146.76M
chart-GRX
GNT
GAMCO Natural Resources, Gold & Income Trust
8.49
-0.35%
32,555
142.73M
chart-GNT
GLQ
Clough Global Equity Fund
7.39
-1.20%
27,734
138.47M
chart-GLQ
SPE
Special Opportunities Fund, Inc.
12.29
-0.41%
30,021
135.45M
chart-SPE
HEQ
John Hancock Diversified Income Fund
11.36
+0.22%
9,736
135.45M
chart-HEQ
IAF
abrdn Australia Equity Fund, Inc.
12.50
+0.56%
120.86K
119.78M
chart-IAF
GGZ
The Gabelli Global Small and Mid Cap Value Trust
15.00
-0.40%
11,736
114.61M
chart-GGZ
CGO
Calamos Global Total Return Fund
11.60
-4.92%
32,050
114.00M
chart-CGO
MCN
XAI Madison Equity Premium Income Fund
5.27
-0.19%
31,165
110.64M
chart-MCN
GLU
The Gabelli Utility & Income Trust
17.64
+0.26%
5,838
105.70M
chart-GLU
The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares
16.32
-0.61%
10,990
95.07M
chart-GDVpK
RGT
Royce Global Trust, Inc.
14.19
-0.57%
28,719
93.13M
chart-RGT
ERH
Allspring Utilities and High Income Fund
10.50
+1.16%
25,461
92.74M
chart-ERH
GDL
The GDL Fund
8.31
+0.00%
26,679
89.27M
chart-GDL
GCV
The Gabelli Convertible and Income Securities Fund, Inc.
3.97
-1.73%
40,820
79.99M
chart-GCV
THE GABELLI EQUITY TRUST INC. 5.00% Series H Cumulative Preferred Stock
18.69
-0.59%
5,273
76.94M
chart-GABpH
The Gabelli Equity Trust Inc. 5.00% Series K Cumulative Preferred Stock
18.75
-0.79%
8,410
73.68M
chart-GABpK
GLV
Clough Global Dividend and Income Fund
5.80
+0.35%
26,906
71.98M
chart-GLV
The Gabelli Global Utility & Income Trust Series A
54.18
+0.80%
1,080
65.29M
chart-GLUpA
DMA
Destra Multi-Alternative Fund
7.135
-1.45%
25,973
63.95M
chart-DMA
The Gabelli Global Utility & Income Trust Series B Cumulative Puttable and Callable Preferred Shares
50.23
-0.12%
1,195
60.53M
chart-GLUpB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
18.70
+1.96%
11,540
59.48M
chart-GGNpB
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
18.83
+0.70%
6,382
48.87M
chart-GABpG
The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares
21.73
-0.46%
24,592
41.45M
chart-GDVpH
GRF
Eagle Capital Growth Fund, Inc.
10.03
+1.83%
11,595
39.80M
chart-GRF
Gabelli Utility Trust 5.375% Series C Cumulative Preferred Shares
19.85
-0.41%
8,302
39.45M
chart-GUTpC
The Gabelli Multimedia Trust Inc. 5.125 Percent Series E Cumulative Preferred Stock
19.98
-0.30%
262
33.54M
chart-GGTpE
TYp
Tri-Continental Corporation $2.50 Cumulative Preferred
40.20
+1.50%
504
30.26M
chart-TYp
The Gabelli Multimedia Trust Inc. 5.125% Series G Cumulative Preferred Shares
20.05
+0.40%
3,190
27.79M
chart-GGTpG
Ellsworth Growth and Income Fund Ltd. 5.25 percent Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)
19.32
+1.20%
419
22.55M
chart-ECFpA
GAMCO Natural Resources, Gold & Income Trust 5.2 Percent Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)
18.98
-0.11%
742
22.16M
chart-GNTpA
RCG
RENN Fund Inc.
2.82
+0.00%
12,156
19.78M
chart-RCG
RiverNorth Opportunities Fund, Inc. 6.00% Series A Perpetual Preferred Stock
20.44
-0.24%
12,828
N/A
chart-RIVpA