Geschlossener Fonds – Eigenkapital Aktien

Symbol Firmenname Preis (Handel nachbörslichafter-market) % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
DNP
Dnp Select Income Fund Inc
9.80
-0.51%
1.16M
3.71B
chart-DNP
ADX
Adams Diversified Equity Fund
25.98
+0.70%
184.03K
3.25B
chart-ADX
UTG
Reaves Utility Income Fund
34.82
-0.37%
395.71K
3.21B
chart-UTG
UTF
Cohen Steers Infrastructure Fund Inc
24.18
-0.17%
514.05K
2.70B
chart-UTF
GDV
Gabelli Dividend Income Trust
28.95
+0.59%
91,081
2.51B
chart-GDV
KYN
Kayne Anderson Energy Infrastructure Fund Inc
13.83
-1.98%
383.79K
2.34B
chart-KYN
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund
14.15
+0.57%
382.46K
2.25B
chart-ETY
Adams Diversified Equity Fund
12.64
-0.78%
1.51M
2.18B
chart-AADX
RVT
Royce Small Cap Trust Inc
17.27
-0.17%
201.35K
2.15B
chart-RVT
EVT
Eaton Vance Tax Advantaged Dividend Income Fund
28.23
+0.86%
103.85K
2.10B
chart-EVT
Blackrock Science And Technology Term Trust
29.76
+0.71%
106.70K
2.05B
chart-BSTZ
CLM
Cornerstone Strategic Investment Fund Inc
6.43
+0.78%
1.61M
2.01B
chart-CLM
TY
Tri Continental Corp
34.62
+0.52%
16,915
1.85B
chart-TY
GAB
Gabelli Equity Trust Inc
5.32
+0.95%
1.37M
1.83B
chart-GAB
USA
Liberty All Star Equity Fund
5.87
+0.69%
756.06K
1.81B
chart-USA
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund
23.31
+0.95%
120.74K
1.78B
chart-ETG
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund
15.19
-0.33%
194.29K
1.77B
chart-ETV
Srh Total Return Fund Inc
17.72
+0.68%
32,475
1.71B
chart-STEW
BDJ
Blackrock Enhanced Equity Dividend Trust
9.61
+0.31%
446.11K
1.70B
chart-BDJ
BST
Blackrock Science And Technology Trust
48.90
+0.35%
87,812
1.70B
chart-BST
CET
Central Securities Corp
56.39
+0.97%
25,161
1.67B
chart-CET
GAM
General American Investors Co Inc
64.52
+0.06%
16,182
1.54B
chart-GAM
RQI
Cohen Steers Quality Income Realty Fund Inc
11.17
+0.09%
498.36K
1.50B
chart-RQI
Nuveen Nasdaq 100 Dynamic Overwrite Fund
30.68
+0.52%
147.69K
1.50B
chart-QQQX
Blackrock Capital Allocation Term Trust
13.70
-1.30%
1.62M
1.45B
chart-BCAT
NFJ
Virtus Allianzgi Dividend Interest Premium Strategy Fund
15.14
+0.53%
244.89K
1.41B
chart-NFJ
Blackrock Esg Capital Allocation Term Trust
14.07
-0.07%
314.16K
1.40B
chart-ECAT
Neuberger Next Generation Connectivity Fund Inc
15.61
+0.64%
114.78K
1.23B
chart-NBXG
HQH
Abrdn Healthcare Investors
21.24
-0.23%
136.67K
1.21B
chart-HQH
EOS
Eaton Vance Enhanced Equity Income Fund Ii
21.44
+0.52%
125.24K
1.14B
chart-EOS
VCX
Fundrise Innovation Fund Llc
30.18
+0.60%
606.80K
1.08B
chart-VCX
CII
Blackrock Enhanced Large Cap Core Fund Inc
24.32
+1.12%
67,865
1.06B
chart-CII
CRF
Cornerstone Total Return Fund
6.19
+0.65%
1.50M
1.05B
chart-CRF
Blackrock Health Sciences Term Trust
16.81
+0.06%
148.03K
1.05B
chart-BMEZ
ASA
Asa Gold And Precious Metals Ltd
56.68
+1.03%
28,396
1.04B
chart-ASA
EMO
Clearbridge Energy Midstream Opportunity Fund Inc
51.39
-1.31%
34,301
1.03B
chart-EMO
TYG
Tortoise Energy Infrastructure Corp
40.02
-0.99%
160.28K
1.02B
chart-TYG
STK
Columbia Seligman Premium Technology Growth Fund Inc
53.17
-0.73%
125.35K
940.85M
chart-STK
BCX
Blackrock Resources Commodities Strategy Trust
12.07
-1.15%
153.40K
920.19M
chart-BCX
AIO
Virtus Artificial Intelligence Technology Opportunities Fund
24.77
-0.04%
86,889
853.05M
chart-AIO
GGN
Gamco Global Gold Natural Resources Income Trust
5.42
+0.56%
456.85K
846.74M
chart-GGN
EOI
Eaton Vance Enhanced Equity Income Fund
19.94
+1.06%
74,838
817.57M
chart-EOI
Abrdn Global Infrastructure Income Fund
19.26
-0.93%
203.22K
812.45M
chart-ASGI
PEO
Adams Natural Resources Fund Inc
27.99
-0.74%
52,955
784.51M
chart-PEO
THQ
Abrdn Healthcare Opportunities Fund
18.67
-0.48%
111.90K
773.64M
chart-THQ
RMT
Royce Micro Cap Trust Inc
13.47
+0.60%
59,805
729.96M
chart-RMT
BTO
John Hancock Financial Opportunities Fund
36.69
+0.58%
35,673
727.67M
chart-BTO
Nyli Cbre Global Infrastructure Megatrends Term Fund
13.60
-0.22%
170.33K
707.85M
chart-MEGI
BOT
Robostrategy Inc
28.62
-4.63%
293.58K
696.93M
chart-BOT
NIE
Virtus Equity Convertible Income Fund
25.10
+0.04%
71,594
695.50M
chart-NIE
BUI
Blackrock Utility Infrastructure Power Opportunities Trust
24.95
-0.56%
66,332
662.39M
chart-BUI
Thornburg Income Builder Opportunities Trust
20.48
+0.66%
50,835
656.88M
chart-TBLD
NML
Neuberger Berman Energy Infrastructure And Income Fund Inc
10.23
-1.25%
78,629
579.62M
chart-NML
BME
Blackrock Health Sciences Trust
44.84
-0.31%
27,686
579.52M
chart-BME
HQL
Abrdn Life Sciences Investors
18.97
-1.56%
122.52K
576.84M
chart-HQL
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund
8.28
+0.49%
188.08K
557.26M
chart-ETJ
THW
Abrdn World Healthcare Fund
13.23
-0.68%
97,963
534.01M
chart-THW
GUT
Gabelli Utility Trust
5.90
-0.34%
178.53K
531.17M
chart-GUT
CHW
Calamos Global Dynamic Income Fund
8.26
+0.24%
190.53K
527.52M
chart-CHW
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
30.43
+0.33%
16,686
498.69M
chart-ETO
Powerlaw Corp
11.01
-0.36%
129.13K
475.20M
chart-PWRL
IFN
Aberdeen India Fund Inc
10.88
+0.18%
164.40K
471.20M
chart-IFN
DPG
Duff Phelps Utility And Infrastructure Fund Inc
12.92
-0.15%
101.45K
465.08M
chart-DPG
ETB
Eaton Vance Tax Managed Buy Write Income Fund
15.48
+0.26%
54,662
454.72M
chart-ETB
FFA
First Trust Enhanced Equity Income Fund
22.27
+0.13%
28,851
445.13M
chart-FFA
BGR
Blackrock Energy Resources Trust
17.06
-1.04%
118.54K
434.28M
chart-BGR
Nuveen Variable Rate Preferred Income Fund
17.28
+0.06%
50,273
417.56M
chart-NPFD
NXG
Nxg Nextgen Infrastructure Income Fund
54.49
-0.84%
40,392
399.53M
chart-NXG
JRI
Nuveen Real Asset Income And Growth Fund
11.02
-1.34%
297.72K
398.91M
chart-JRI
AEF
Abrdn Emerging Markets Ex China Fund Inc
9.74
+1.56%
140.77K
395.46M
chart-AEF
SOR
Source Capital
45.40
-0.03%
10,133
373.69M
chart-SOR
FOF
Cohen Steers Closed End Opportunity Fund Inc
12.26
-0.16%
37,759
341.14M
chart-FOF
SCD
Lmp Capital And Income Fund Inc
14.85
-0.20%
70,728
340.16M
chart-SCD
Nuveen S P 500 Dynamic Overwrite Fund
18.66
+0.00%
226.33K
335.44M
chart-SPXX
ASG
Liberty All Star Growth Fund Inc
5.10
+1.19%
222.27K
324.96M
chart-ASG
Robostrategy Inc
3.95
-1.00%
523.53K
316.69M
chart-BBOT
BRW
Saba Capital Income Opportunities Fund
6.08
+0.83%
166.07K
309.44M
chart-BRW
ZTR
Virtus Total Return Fund Inc
6.04
-0.82%
138.89K
301.96M
chart-ZTR
Sprott Focus Trust Inc
9.95
+0.35%
14,971
295.17M
chart-FUND
JCE
Nuveen Core Equity Alpha Fund
16.81
+0.30%
19,655
285.82M
chart-JCE
RIV
Rivernorth Opportunities Fund Inc
10.40
+0.58%
43,700
284.66M
chart-RIV
RFI
Cohen Steers Total Return Realty Fund Inc
10.56
-0.19%
104.02K
282.60M
chart-RFI
EOD
Allspring Global Dividend Opportunity Fund
6.41
+1.10%
179.08K
276.05M
chart-EOD
SRV
Nxg Cushing Midstream Energy Fund
42.38
-0.52%
33,979
264.21M
chart-SRV
ACV
Virtus Diversified Income Convertible Fund
24.73
-0.84%
35,232
257.09M
chart-ACV
CPZ
Calamos Long Short Equity Dynamic Income Trust
12.76
+0.43%
69,071
250.41M
chart-CPZ
GLO
Clough Global Opportunities Fund
5.38
+0.19%
130.02K
230.08M
chart-GLO
GGT
Gabelli Multimedia Trust Inc
3.98
+0.25%
282.22K
196.76M
chart-GGT
IDE
Voya Infrastructure Industrials And Materials Fund
12.28
+0.08%
46,447
186.12M
chart-IDE
NRO
Neuberger Berman Real Estate Securities Income Fund Inc
2.64
-1.12%
342.04K
167.28M
chart-NRO
ECF
Ellsworth Growth And Income Fund Ltd
11.92
-0.83%
48,984
162.80M
chart-ECF
Columbia Seligman Premium Technology Growth Fund Inc
4.18
+0.97%
915.25K
154.44M
chart-SSTK
GNT
Gamco Natural Resources Gold Income Trust
8.78
+0.23%
23,206
147.61M
chart-GNT
GLQ
Clough Global Equity Fund
7.72
+0.52%
42,571
144.66M
chart-GLQ
SPE
Special Opportunities Fund Inc
12.93
-0.15%
48,432
142.51M
chart-SPE
GRX
Gabelli Healthcare Wellnessrx Trust
9.67
-1.63%
22,447
140.65M
chart-GRX
HEQ
John Hancock Diversified Income Fund
11.19
+0.09%
12,956
133.48M
chart-HEQ
CGO
Calamos Global Total Return Fund
12.94
+0.54%
11,383
127.17M
chart-CGO
IAF
Abrdn Australia Equity Fund Inc
12.62
-0.55%
23,516
120.93M
chart-IAF
GGZ
Gabelli Global Small And Mid Cap Value Trust
15.43
-0.71%
3,478
117.89M
chart-GGZ
MCN
Xai Madison Equity Premium Income Fund
5.27
-0.94%
46,764
110.64M
chart-MCN
GLU
Gabelli Global Utility Income Trust
17.82
-2.46%
14,426
106.77M
chart-GLU
RGT
Royce Global Trust Inc
14.48
-0.14%
4,383
95.03M
chart-RGT
ERH
Allspring Utilities And High Income Fund
10.24
-0.97%
16,436
90.44M
chart-ERH
GDL
Gdl Fund
8.36
-0.18%
16,275
89.81M
chart-GDL
GCV
Gabelli Convertible And Income Securities Fund Inc
4.30
-2.05%
92,249
86.63M
chart-GCV
GLV
Clough Global Dividend And Income Fund
5.84
+0.17%
21,009
72.47M
chart-GLV
DMA
Destra Multi Alternative Fund
7.60
+0.00%
12,792
68.12M
chart-DMA
RCG
Renn Fund Inc
3.02
+0.33%
2,320
21.19M
chart-RCG