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Geschlossener Fonds – Eigenkapital Aktien
| Symbol | Firmenname |
Preis
(Handel nachbörslich )
|
% (1D) | Volumen | Marktkapitalisierung | Preisdiagramm (1D) â–¾ | |
|---|---|---|---|---|---|---|---|
|
Dnp Select Income Fund Inc
|
9.93
|
-0.30% |
818.72K |
3.67B |
|
||
|
Reaves Utility Income Fund
|
40.31
|
-1.51% |
376.37K |
3.55B |
|
||
|
Adams Diversified Equity Fund
|
22.12
|
-2.30% |
333.01K |
2.60B |
|
||
|
Eaton Vance Tax Managed Diversified Equity Income Fund
|
15.51
|
-2.02% |
235.79K |
2.44B |
|
||
|
Gabelli Dividend Income Trust
|
26.53
|
-1.96% |
132.62K |
2.36B |
|
||
|
Cohen Steers Infrastructure Fund Inc
|
23.97
|
-1.24% |
738.31K |
2.32B |
|
||
|
Cornerstone Strategic Investment Fund Inc
|
8.25
|
-2.60% |
3.03M |
2.09B |
|
||
|
Kayne Anderson Energy Infrastructure Fund Inc
|
11.63
|
-3.88% |
1.79M |
1.97B |
|
||
|
Royce Small Cap Trust Inc
|
15.68
|
-2.73% |
376.66K |
1.88B |
|
||
|
Eaton Vance Tax Advantaged Dividend Income Fund
|
24.16
|
-1.87% |
133.81K |
1.80B |
|
||
|
Gabelli Equity Trust Inc
|
5.86
|
-2.33% |
922.76K |
1.80B |
|
||
|
Tri Continental Corp
|
33.61
|
-1.78% |
49,169 |
1.75B |
|
||
|
Srh Total Return Fund Inc
|
17.55
|
-2.34% |
151.74K |
1.69B |
|
||
|
Liberty All Star Equity Fund
|
6.23
|
-2.35% |
2.71M |
1.69B |
|
||
|
Blackrock Enhanced Equity Dividend Trust
|
8.94
|
-1.87% |
596.79K |
1.67B |
|
||
|
Eaton Vance Tax Managed Buy Write Opportunities Fund
|
14.08
|
-1.81% |
285.23K |
1.64B |
|
||
|
Blackrock Esg Capital Allocation Term Trust
|
16.34
|
-1.57% |
448.35K |
1.62B |
|
||
|
Cohen Steers Quality Income Realty Fund Inc
|
12.04
|
-1.47% |
352.53K |
1.62B |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
21.08
|
-2.41% |
131.34K |
1.61B |
|
||
|
Blackrock Science And Technology Term Trust
|
22.23
|
-3.43% |
229.23K |
1.61B |
|
||
|
Blackrock Capital Allocation Term Trust
|
14.75
|
-0.74% |
484.26K |
1.59B |
|
||
|
Blackrock Health Sciences Term Trust
|
14.78
|
-1.07% |
192.05K |
1.57B |
|
||
|
General American Investors Co Inc
|
63.00
|
-1.10% |
16,526 |
1.51B |
|
||
|
Nuveen S P 500 Buy Write Income Fund
|
14.19
|
-1.66% |
110.53K |
1.48B |
|
||
|
Central Securities Corp
|
50.63
|
-1.90% |
67,085 |
1.47B |
|
||
|
Blackrock Science And Technology Trust
|
41.59
|
-2.28% |
156.36K |
1.40B |
|
||
|
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
27.01
|
-2.35% |
118.63K |
1.32B |
|
||
|
Eaton Vance Enhanced Equity Income Fund Ii
|
23.67
|
-2.31% |
94,254 |
1.25B |
|
||
|
Virtus Allianzgi Dividend Interest Premium Strategy Fund
|
12.77
|
-1.77% |
210.43K |
1.22B |
|
||
|
Neuberger Berman Next Generation Connectivity Fund Inc
|
14.99
|
-3.04% |
172.90K |
1.18B |
|
||
|
Abrdn Healthcare Investors
|
18.68
|
-1.32% |
335.14K |
1.01B |
|
||
|
Blackrock Enhanced Large Cap Core Fund Inc
|
23.65
|
-2.03% |
191.74K |
992.52M |
|
||
|
Cornerstone Total Return Fund
|
7.99
|
-2.44% |
2.03M |
934.86M |
|
||
|
Asa Gold And Precious Metals Ltd
|
46.89
|
+0.84% |
112.79K |
904.50M |
|
||
|
Eaton Vance Enhanced Equity Income Fund
|
20.45
|
-2.34% |
65,587 |
833.86M |
|
||
|
Virtus Artificial Intelligence Technology Opportunities Fund
|
23.45
|
-2.74% |
43,359 |
805.30M |
|
||
|
Gamco Global Gold Natural Resources Income Trust
|
5.08
|
-2.31% |
1.26M |
790.52M |
|
||
|
Blackrock Resources Commodities Strategy Trust
|
9.97
|
-2.35% |
270.58K |
779.58M |
|
||
|
Clearbridge Energy Midstream Opportunity Fund Inc
|
42.23
|
-2.47% |
110.65K |
768.17M |
|
||
|
Nyli Cbre Global Infrastructure Megatrends Term Fund
|
14.58
|
-2.41% |
58,573 |
758.85M |
|
||
|
Abrdn Healthcare Opportunities Fund
|
17.76
|
-2.26% |
226.84K |
734.89M |
|
||
|
Tortoise Energy Infrastructure Corp
|
42.31
|
-3.14% |
65,826 |
729.24M |
|
||
|
Virtus Equity Convertible Income Fund
|
25.11
|
-1.65% |
100.33K |
707.41M |
|
||
|
John Hancock Financial Opportunities Fund
|
34.65
|
-3.00% |
54,099 |
684.06M |
|
||
|
Thornburg Income Builder Opportunities Trust
|
20.18
|
-0.31% |
39,409 |
647.41M |
|
||
|
Abrdn Global Infrastructure Income Fund
|
21.34
|
-0.37% |
275.68K |
617.67M |
|
||
|
Columbia Seligman Premium Technology Growth Fund Inc
|
34.91
|
-3.16% |
56,300 |
602.85M |
|
||
|
Blackrock Utility Infrastructure Power Opportunities Trust
|
26.44
|
-2.90% |
88,461 |
600.37M |
|
||
|
Eaton Vance Risk Managed Diversified Equity Income Fund
|
8.85
|
-1.34% |
149.25K |
595.62M |
|
||
|
Calamos Dynamic Convertible And Income Fund
|
21.61
|
-2.53% |
81,326 |
584.66M |
|
||
|
Adams Natural Resources Fund Inc
|
21.02
|
-2.00% |
44,932 |
552.35M |
|
||
|
Royce Micro Cap Trust Inc
|
10.06
|
-3.27% |
144.37K |
529.08M |
|
||
|
Gabelli Utility Trust
|
5.97
|
-0.50% |
401.34K |
526.74M |
|
||
|
Nuveen Dow 30 Sm Dynamic Overwrite Fund
|
14.46
|
-1.36% |
52,249 |
525.87M |
|
||
|
Abrdn World Healthcare Fund
|
12.72
|
-2.00% |
147.82K |
506.89M |
|
||
|
Blackrock Health Sciences Trust
|
37.51
|
-0.85% |
112.54K |
497.21M |
|
||
|
Calamos Global Dynamic Income Fund
|
7.63
|
-2.43% |
280.29K |
487.29M |
|
||
|
Duff Phelps Utility And Infrastructure Fund Inc
|
13.12
|
-0.68% |
82,514 |
487.15M |
|
||
|
Nuveen Variable Rate Preferred Income Fund
|
19.76
|
-0.60% |
69,545 |
477.48M |
|
||
|
Neuberger Berman Energy Infrastructure And Income Fund Inc
|
8.19
|
-3.87% |
313.26K |
464.04M |
|
||
|
Abrdn Life Sciences Investors
|
16.00
|
-0.62% |
243.95K |
461.96M |
|
||
|
India Fund Inc
|
14.86
|
-0.34% |
102.18K |
461.50M |
|
||
|
Virtus Total Return Fund Inc
|
6.53
|
-0.76% |
159.89K |
447.82M |
|
||
|
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
|
27.12
|
-2.62% |
55,339 |
444.45M |
|
||
|
Eaton Vance Tax Managed Buy Write Income Fund
|
14.83
|
-2.18% |
63,897 |
435.63M |
|
||
|
First Trust Enhanced Equity Income Fund
|
21.19
|
-2.49% |
35,371 |
423.55M |
|
||
|
Nuveen Real Asset Income And Growth Fund
|
13.77
|
-1.71% |
143.69K |
377.53M |
|
||
|
Source Capital
|
45.34
|
-0.37% |
8,197 |
372.98M |
|
||
|
Cohen Steers Closed End Opportunity Fund Inc
|
12.99
|
-1.52% |
52,971 |
359.39M |
|
||
|
Blackrock Energy Resources Trust
|
13.17
|
-2.73% |
99,243 |
343.85M |
|
||
|
Saba Capital Income Opportunities Fund
|
7.47
|
-2.61% |
303.78K |
317.70M |
|
||
|
Liberty All Star Growth Fund Inc
|
5.40
|
-2.53% |
326.78K |
314.48M |
|
||
|
Cohen Steers Total Return Realty Fund Inc
|
11.74
|
-0.76% |
79,381 |
313.36M |
|
||
|
Calamos Long Short Equity Dynamic Income Trust
|
15.79
|
-0.25% |
51,404 |
309.99M |
|
||
|
Nuveen S P 500 Dynamic Overwrite Fund
|
16.90
|
-2.14% |
54,962 |
303.52M |
|
||
|
Lmp Capital And Income Fund Inc
|
15.41
|
-1.60% |
103.81K |
264.18M |
|
||
|
Virtus Diversified Income Convertible Fund
|
24.66
|
-2.41% |
52,030 |
255.61M |
|
||
|
Abrdn Emerging Markets Ex China Fund Inc
|
6.29
|
-3.53% |
167.09K |
255.38M |
|
||
|
Nuveen Core Equity Alpha Fund
|
15.17
|
-2.94% |
63,200 |
255.37M |
|
||
|
Rivernorth Opportunities Fund Inc
|
11.86
|
-1.00% |
187.98K |
254.66M |
|
||
|
Clough Global Opportunities Fund
|
5.67
|
-1.39% |
472.03K |
242.48M |
|
||
|
Allspring Global Dividend Opportunity Fund
|
5.62
|
-1.92% |
178.80K |
242.03M |
|
||
|
Sprott Focus Trust Inc
|
8.11
|
-2.73% |
23,087 |
240.40M |
|
||
|
Nxg Cushing Midstream Energy Fund
|
43.13
|
-1.78% |
24,918 |
186.36M |
|
||
|
Nxg Nextgen Infrastructure Income Fund
|
49.28
|
-1.57% |
42,527 |
181.31M |
|
||
|
Voya Infrastructure Industrials And Materials Fund
|
11.88
|
-2.02% |
63,230 |
179.98M |
|
||
|
Special Opportunities Fund Inc
|
15.27
|
-1.99% |
42,987 |
170.75M |
|
||
|
Ellsworth Growth And Income Fund Ltd
|
12.04
|
-3.91% |
48,516 |
164.74M |
|
||
|
Tortoise Sustainable And Social Impact Term Fund
|
11.78
|
-1.67% |
29,325 |
161.62M |
|
||
|
Neuberger Berman Real Estate Securities Income Fund Inc
|
3.15
|
-1.25% |
213.12K |
149.69M |
|
||
|
Gabelli Healthcare Wellnessrx Trust
|
9.23
|
-0.86% |
8,313 |
143.05M |
|
||
|
Clough Global Equity Fund
|
7.60
|
-1.68% |
61,124 |
142.41M |
|
||
|
Gabelli Multimedia Trust Inc
|
4.13
|
-1.43% |
343.22K |
137.77M |
|
||
|
Xai Madison Equity Premium Income Fund
|
6.17
|
-1.28% |
64,846 |
130.29M |
|
||
|
John Hancock Diversified Income Fund
|
10.46
|
-1.41% |
61,264 |
126.50M |
|
||
|
Abrdn Australia Equity Fund Inc
|
4.44
|
-2.42% |
95,281 |
122.94M |
|
||
|
Allspring Utilities And High Income Fund
|
12.72
|
-1.93% |
46,497 |
118.20M |
|
||
|
Calamos Global Total Return Fund
|
11.99
|
-2.52% |
41,541 |
117.83M |
|
||
|
Gamco Natural Resources Gold Income Trust
|
7.01
|
-0.71% |
78,368 |
113.55M |
|
||
|
Gabelli Global Small And Mid Cap Value Trust
|
13.78
|
-4.90% |
37,018 |
111.08M |
|
||
|
Gabelli Global Utility Income Trust
|
17.85
|
-2.30% |
15,219 |
106.71M |
|
||
|
Gdl Fund
|
8.46
|
-0.70% |
21,731 |
95.12M |
|
||
|
Gabelli Convertible And Income Securities Fund Inc
|
4.27
|
-0.70% |
156.17K |
84.57M |
|
||
|
Royce Global Trust Inc
|
12.68
|
-2.54% |
12,965 |
82.66M |
|
||
|
Destra Multi Alternative Fund
|
8.70
|
-0.57% |
29,343 |
77.98M |
|
||
|
Clough Global Dividend And Income Fund
|
5.93
|
-1.00% |
20,350 |
73.59M |
|
||
|
Eagle Capital Growth Fund Inc
|
10.62
|
+1.24% |
512 |
42.14M |
|
||
|
Nuveen Missouri Quality Municipal Income Fund
|
11.03
|
+0.23% |
4,251 |
25.91M |
|
||
|
Renn Fund Inc
|
2.62
|
+1.46% |
9,882 |
18.38M |
|