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Geschlossener Fonds – Eigenkapital Aktien
| Symbol | Firmenname |
Preis
(Vorbörslicher Handel )
|
% (1D) | Volumen | Marktkapitalisierung | Preisdiagramm (1D) â–¾ | |
|---|---|---|---|---|---|---|---|
|
Dnp Select Income Fund Inc
|
9.89
|
-0.30% |
697.90K |
3.62B |
|
||
|
Reaves Utility Income Fund
|
32.54
|
+0.22% |
439.01K |
2.89B |
|
||
|
Cohen Steers Infrastructure Fund Inc
|
25.55
|
+0.87% |
444.70K |
2.40B |
|
||
|
Eaton Vance Tax Managed Diversified Equity Income Fund
|
14.26
|
+0.35% |
651.74K |
2.27B |
|
||
|
Adams Diversified Equity Fund
|
18.99
|
+0.32% |
274.68K |
2.23B |
|
||
|
Kayne Anderson Energy Infrastructure Fund Inc
|
12.83
|
-0.70% |
394.42K |
2.17B |
|
||
|
Gabelli Dividend Income Trust
|
24.13
|
+0.04% |
115.23K |
2.16B |
|
||
|
Cornerstone Strategic Investment Fund Inc
|
7.43
|
+0.54% |
3.09M |
1.86B |
|
||
|
Liberty All Star Equity Fund
|
6.55
|
+0.15% |
1.27M |
1.84B |
|
||
|
Eaton Vance Tax Advantaged Dividend Income Fund
|
23.27
|
+0.47% |
214.01K |
1.76B |
|
||
|
Royce Small Cap Trust Inc
|
14.24
|
-0.07% |
330.09K |
1.73B |
|
||
|
Gabelli Equity Trust Inc
|
5.51
|
+0.18% |
497.28K |
1.70B |
|
||
|
Cohen Steers Quality Income Realty Fund Inc
|
12.56
|
+0.56% |
329.61K |
1.70B |
|
||
|
Tri Continental Corp
|
30.67
|
+0.36% |
27,002 |
1.62B |
|
||
|
Srh Total Return Fund Inc
|
17.25
|
+0.41% |
309.71K |
1.62B |
|
||
|
Blackrock Esg Capital Allocation Term Trust
|
15.77
|
-0.88% |
601.52K |
1.60B |
|
||
|
Eaton Vance Tax Managed Buy Write Opportunities Fund
|
13.21
|
-0.60% |
330.14K |
1.54B |
|
||
|
Blackrock Enhanced Equity Dividend Trust
|
8.60
|
-0.46% |
822.77K |
1.53B |
|
||
|
Blackrock Capital Allocation Term Trust
|
14.40
|
+0.35% |
781.24K |
1.51B |
|
||
|
Blackrock Health Sciences Term Trust
|
14.90
|
-0.07% |
1.09M |
1.50B |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
18.22
|
-0.38% |
157.24K |
1.41B |
|
||
|
Nuveen S P 500 Buy Write Income Fund
|
13.12
|
+0.69% |
428.13K |
1.36B |
|
||
|
Blackrock Technology And Private Equity Term Trust
|
6.26
|
-1.11% |
1.48M |
1.34B |
|
||
|
Central Securities Corp
|
44.96
|
-0.09% |
15,871 |
1.30B |
|
||
|
Blackrock Science And Technology Term Trust
|
17.74
|
-1.83% |
367.78K |
1.25B |
|
||
|
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
23.75
|
+0.17% |
422.12K |
1.18B |
|
||
|
General American Investors Co Inc
|
50.37
|
-0.24% |
18,371 |
1.17B |
|
||
|
Virtus Allianzgi Dividend Interest Premium Strategy Fund
|
12.13
|
+0.50% |
196.73K |
1.15B |
|
||
|
Eaton Vance Enhanced Equity Income Fund Ii
|
21.10
|
+0.48% |
546.86K |
1.14B |
|
||
|
Blackrock Science And Technology Trust
|
32.99
|
-1.46% |
263.62K |
1.14B |
|
||
|
Pimco Dynamic Income Strategy Fund
|
24.54
|
+1.91% |
144.75K |
1.07B |
|
||
|
Neuberger Berman Next Generation Connectivity Fund Inc
|
12.25
|
-0.81% |
205.16K |
989.24M |
|
||
|
Clearbridge Energy Midstream Opportunity Fund Inc
|
49.62
|
+0.65% |
35,498 |
906.06M |
|
||
|
Abrdn Healthcare Investors
|
16.24
|
-1.58% |
217.38K |
859.62M |
|
||
|
Abrdn Healthcare Opportunities Fund
|
20.64
|
+0.88% |
177.50K |
856.07M |
|
||
|
Cornerstone Total Return Fund
|
7.18
|
+0.14% |
1.38M |
792.38M |
|
||
|
Eaton Vance Enhanced Equity Income Fund
|
18.76
|
+0.21% |
145.25K |
771.41M |
|
||
|
Blackrock Enhanced Large Cap Core Fund Inc
|
18.47
|
-0.11% |
262.54K |
770.10M |
|
||
|
Blackrock Resources Commodities Strategy Trust
|
9.33
|
-0.11% |
292.04K |
729.54M |
|
||
|
Virtus Artificial Intelligence Technology Opportunities Fund
|
20.63
|
-2.13% |
131.89K |
706.39M |
|
||
|
Nyli Cbre Global Infrastructure Megatrends Term Fund
|
13.31
|
+0.45% |
123.22K |
692.23M |
|
||
|
Gamco Global Gold Natural Resources Income Trust
|
4.37
|
+0.69% |
537.41K |
676.92M |
|
||
|
John Hancock Financial Opportunities Fund
|
34.11
|
+0.53% |
71,006 |
673.72M |
|
||
|
Virtus Equity Convertible Income Fund
|
22.13
|
-0.32% |
100.91K |
623.73M |
|
||
|
India Fund Inc
|
15.77
|
+0.51% |
107.79K |
621.84M |
|
||
|
Adams Natural Resources Fund Inc
|
22.81
|
+0.80% |
40,359 |
600.17M |
|
||
|
Eaton Vance Risk Managed Diversified Equity Income Fund
|
8.46
|
-0.24% |
273.40K |
577.45M |
|
||
|
Calamos Dynamic Convertible And Income Fund
|
21.29
|
-0.70% |
73,754 |
574.10M |
|
||
|
Thornburg Income Builder Opportunities Trust
|
17.94
|
+1.13% |
96,682 |
570.10M |
|
||
|
Asa Gold And Precious Metals Ltd
|
30.14
|
+0.43% |
124.34K |
564.95M |
|
||
|
Abrdn Global Infrastructure Income Fund
|
18.39
|
-0.54% |
200.64K |
532.03M |
|
||
|
Nuveen Dow 30 Sm Dynamic Overwrite Fund
|
14.49
|
+1.33% |
129.72K |
528.77M |
|
||
|
Blackrock Utility Infrastructure Power Opportunities Trust
|
22.63
|
+0.44% |
78,270 |
510.95M |
|
||
|
Neuberger Berman Energy Infrastructure And Income Fund Inc
|
9.00
|
-0.33% |
139.48K |
508.80M |
|
||
|
Blackrock Health Sciences Trust
|
38.64
|
-0.21% |
71,802 |
501.20M |
|
||
|
Columbia Seligman Premium Technology Growth Fund Inc
|
27.98
|
-1.13% |
62,995 |
493.58M |
|
||
|
Gabelli Utility Trust
|
5.34
|
-0.28% |
206.18K |
475.57M |
|
||
|
Tortoise Energy Infrastructure Corp
|
43.05
|
-0.39% |
60,930 |
471.50M |
|
||
|
Duff Phelps Utility And Infrastructure Fund Inc
|
12.23
|
+0.74% |
119.06K |
465.97M |
|
||
|
Nuveen Variable Rate Preferred Income Fund
|
18.77
|
-0.48% |
62,057 |
455.01M |
|
||
|
Royce Micro Cap Trust Inc
|
8.43
|
-0.35% |
193.87K |
441.95M |
|
||
|
Abrdn World Healthcare Fund
|
11.53
|
-0.26% |
173.42K |
440.20M |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
|
24.57
|
-0.73% |
33,294 |
411.41M |
|
||
|
Calamos Global Dynamic Income Fund
|
6.39
|
-0.62% |
294.36K |
407.24M |
|
||
|
Eaton Vance Tax Managed Buy Write Income Fund
|
13.65
|
-0.29% |
142.32K |
405.66M |
|
||
|
Nuveen Multi Asset Income Fund
|
12.02
|
+0.67% |
173.98K |
401.78M |
|
||
|
First Trust Enhanced Equity Income Fund
|
19.32
|
-0.26% |
79,482 |
384.77M |
|
||
|
Virtus Total Return Fund Inc
|
5.97
|
+0.84% |
249.55K |
366.00M |
|
||
|
Abrdn Life Sciences Investors
|
12.69
|
-1.48% |
225.85K |
364.24M |
|
||
|
Nuveen Real Asset Income And Growth Fund
|
12.94
|
+0.54% |
105.72K |
356.42M |
|
||
|
Blackrock Energy Resources Trust
|
13.58
|
+0.30% |
176.27K |
354.82M |
|
||
|
Source Capital
|
41.51
|
-0.12% |
8,655 |
343.24M |
|
||
|
Cohen Steers Closed End Opportunity Fund Inc
|
12.07
|
-0.41% |
52,884 |
332.63M |
|
||
|
Saba Capital Income Opportunities Fund
|
7.76
|
+0.13% |
227.05K |
329.56M |
|
||
|
Cohen Steers Total Return Realty Fund Inc
|
12.09
|
+0.92% |
87,048 |
319.96M |
|
||
|
Nuveen S P 500 Dynamic Overwrite Fund
|
16.90
|
-0.12% |
180.17K |
309.81M |
|
||
|
Calamos Long Short Equity Dynamic Income Trust
|
15.56
|
+0.41% |
63,811 |
305.28M |
|
||
|
Lmp Capital And Income Fund Inc
|
15.93
|
+0.80% |
48,846 |
298.20M |
|
||
|
Liberty All Star Growth Fund Inc
|
4.89
|
+0.00% |
341.34K |
296.79M |
|
||
|
Rivernorth Opportunities Fund Inc
|
11.79
|
-0.67% |
88,394 |
254.66M |
|
||
|
Abrdn Emerging Markets Ex China Fund Inc
|
4.96
|
-0.80% |
267.91K |
251.73M |
|
||
|
Nuveen Core Equity Alpha Fund
|
14.59
|
+1.18% |
88,484 |
247.29M |
|
||
|
Sprott Focus Trust Inc
|
7.41
|
+0.68% |
42,905 |
217.58M |
|
||
|
Allspring Global Dividend Opportunity Fund
|
4.95
|
+0.61% |
158.87K |
212.95M |
|
||
|
Clough Global Opportunities Fund
|
4.89
|
-0.41% |
221.84K |
212.55M |
|
||
|
Virtus Diversified Income Convertible Fund
|
20.00
|
+0.55% |
74,692 |
206.96M |
|
||
|
Nxg Nextgen Infrastructure Income Fund
|
47.05
|
-0.74% |
74,494 |
166.26M |
|
||
|
Special Opportunities Fund Inc
|
15.02
|
+0.48% |
56,571 |
161.12M |
|
||
|
Voya Infrastructure Industrials And Materials Fund
|
10.58
|
+0.28% |
68,043 |
160.35M |
|
||
|
Neuberger Berman Real Estate Securities Income Fund Inc
|
3.30
|
+0.30% |
153.37K |
159.63M |
|
||
|
Gabelli Healthcare Wellnessrx Trust
|
10.08
|
+1.00% |
24,474 |
158.48M |
|
||
|
Tortoise Sustainable And Social Impact Term Fund
|
11.36
|
+0.18% |
27,004 |
157.85M |
|
||
|
Gabelli Multimedia Trust Inc
|
4.63
|
-0.86% |
85,559 |
157.46M |
|
||
|
Nxg Cushing Midstream Energy Fund
|
43.95
|
-0.27% |
27,867 |
133.21M |
|
||
|
Xai Madison Equity Premium Income Fund
|
6.13
|
+0.66% |
85,749 |
130.08M |
|
||
|
John Hancock Diversified Income Fund
|
10.40
|
-0.10% |
34,335 |
126.22M |
|
||
|
Ellsworth Growth And Income Fund Ltd
|
9.08
|
-0.22% |
117.26K |
123.86M |
|
||
|
Clough Global Equity Fund
|
6.29
|
-0.32% |
68,454 |
119.64M |
|
||
|
Tortoise Capital Series Trust Tortoise Essential Energy Fund
|
20.65
|
-0.10% |
45,516 |
118.19M |
|
||
|
Abrdn Australia Equity Fund Inc
|
4.03
|
-0.74% |
42,230 |
110.43M |
|
||
|
Calamos Global Total Return Fund
|
10.33
|
-0.19% |
25,004 |
100.42M |
|
||
|
Allspring Utilities And High Income Fund
|
11.02
|
+0.92% |
17,818 |
98.12M |
|
||
|
Gamco Natural Resources Gold Income Trust
|
6.09
|
+0.83% |
33,278 |
97.51M |
|
||
|
Gabelli Global Utility Income Trust
|
16.25
|
+0.84% |
3,740 |
96.94M |
|
||
|
Gabelli Global Small And Mid Cap Value Trust
|
12.00
|
-0.50% |
6,318 |
95.89M |
|
||
|
Gdl Fund
|
8.235
|
-0.45% |
12,986 |
93.15M |
|
||
|
Destra Multi Alternative Fund
|
8.48
|
-0.59% |
9,563 |
76.90M |
|
||
|
Gabelli Convertible And Income Securities Fund Inc
|
3.735
|
-1.71% |
64,154 |
75.08M |
|
||
|
Royce Global Trust Inc
|
10.50
|
-0.19% |
40,723 |
69.75M |
|
||
|
Clough Global Dividend And Income Fund
|
5.465
|
+0.64% |
20,367 |
68.01M |
|
||
|
First Trust Specialty Finance Financial Opportunities Fund
|
4.30
|
+0.00% |
16,496 |
61.35M |
|
||
|
Herzfeld Caribbean Basin Fund Inc
|
2.67
|
+1.57% |
56,340 |
41.82M |
|
||
|
Nuveen Missouri Quality Municipal Income Fund
|
10.35
|
+0.97% |
4,754 |
24.28M |
|
||
|
Renn Fund Inc
|
2.55
|
-2.30% |
3,718 |
19.22M |
|