Geschlossener Fonds – Eigenkapital Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
DNP
Dnp Select Income Fund Inc
10.01
-0.10%
596.40K
3.73B
chart-DNP
UTG
Reaves Utility Income Fund
37.03
-0.86%
302.87K
3.30B
chart-UTG
ADX
Adams Diversified Equity Fund
22.53
-1.14%
243.88K
2.71B
chart-ADX
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund
15.45
-1.09%
146.72K
2.43B
chart-ETY
GDV
Gabelli Dividend Income Trust
27.12
-0.99%
74,279
2.40B
chart-GDV
CLM
Cornerstone Strategic Investment Fund Inc
8.36
+0.24%
5.82M
2.37B
chart-CLM
UTF
Cohen Steers Infrastructure Fund Inc
23.74
+0.13%
292.59K
2.32B
chart-UTF
KYN
Kayne Anderson Energy Infrastructure Fund Inc
12.12
+0.41%
257.37K
2.05B
chart-KYN
RVT
Royce Small Cap Trust Inc
16.16
-1.40%
373.39K
1.93B
chart-RVT
EVT
Eaton Vance Tax Advantaged Dividend Income Fund
24.63
-0.08%
97,932
1.88B
chart-EVT
GAB
Gabelli Equity Trust Inc
6.04
-2.27%
707.74K
1.87B
chart-GAB
USA
Liberty All Star Equity Fund
6.16
-0.96%
1.28M
1.82B
chart-USA
Srh Total Return Fund Inc
18.20
+0.33%
41,734
1.76B
chart-STEW
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund
22.35
-1.11%
111.15K
1.71B
chart-ETG
TY
Tri Continental Corp
32.41
-7.35%
65,519
1.70B
chart-TY
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund
14.22
-0.84%
236.93K
1.66B
chart-ETV
BDJ
Blackrock Enhanced Equity Dividend Trust
9.20
-0.22%
428.45K
1.63B
chart-BDJ
Blackrock Esg Capital Allocation Term Trust
15.74
-0.32%
307.71K
1.56B
chart-ECAT
Blackrock Science And Technology Term Trust
22.41
-2.57%
159.16K
1.54B
chart-BSTZ
RQI
Cohen Steers Quality Income Realty Fund Inc
11.39
+0.00%
569.69K
1.53B
chart-RQI
Blackrock Capital Allocation Term Trust
14.35
-0.83%
624.49K
1.50B
chart-BCAT
Nuveen S P 500 Buy Write Income Fund
14.37
-1.10%
113.78K
1.50B
chart-BXMX
CET
Central Securities Corp
50.61
-0.41%
48,343
1.46B
chart-CET
BST
Blackrock Science And Technology Trust
40.17
-2.02%
115.87K
1.39B
chart-BST
Nuveen Nasdaq 100 Dynamic Overwrite Fund
27.99
-1.13%
77,001
1.37B
chart-QQQX
GAM
General American Investors Co Inc
58.56
-0.83%
23,871
1.36B
chart-GAM
CRF
Cornerstone Total Return Fund
8.00
+0.25%
4.87M
1.23B
chart-CRF
NFJ
Virtus Allianzgi Dividend Interest Premium Strategy Fund
12.86
-0.39%
134.90K
1.21B
chart-NFJ
EOS
Eaton Vance Enhanced Equity Income Fund Ii
22.60
-1.05%
91,276
1.20B
chart-EOS
Neuberger Berman Next Generation Connectivity Fund Inc
14.44
-1.10%
196.82K
1.14B
chart-NBXG
ASA
Asa Gold And Precious Metals Ltd
57.86
+0.52%
106.18K
1.09B
chart-ASA
HQH
Abrdn Healthcare Investors
18.96
-0.21%
95,215
1.05B
chart-HQH
CII
Blackrock Enhanced Large Cap Core Fund Inc
23.24
-1.11%
78,447
950.93M
chart-CII
Blackrock Health Sciences Term Trust
15.13
-0.79%
269.42K
945.65M
chart-BMEZ
TYG
Tortoise Energy Infrastructure Corp
41.75
-0.62%
119.04K
881.96M
chart-TYG
EMO
Clearbridge Energy Midstream Opportunity Fund Inc
44.04
+0.27%
46,559
823.53M
chart-EMO
BCX
Blackrock Resources Commodities Strategy Trust
10.79
-1.73%
175.56K
822.61M
chart-BCX
EOI
Eaton Vance Enhanced Equity Income Fund
19.65
-0.51%
96,603
805.68M
chart-EOI
GGN
Gamco Global Gold Natural Resources Income Trust
5.14
-1.53%
607.57K
802.14M
chart-GGN
AIO
Virtus Artificial Intelligence Technology Opportunities Fund
22.72
-1.09%
101.54K
782.26M
chart-AIO
THQ
Abrdn Healthcare Opportunities Fund
18.73
+0.64%
143.86K
775.57M
chart-THQ
BTO
John Hancock Financial Opportunities Fund
35.79
+0.11%
49,975
708.65M
chart-BTO
Nyli Cbre Global Infrastructure Megatrends Term Fund
13.59
-0.07%
132.59K
707.33M
chart-MEGI
Abrdn Global Infrastructure Income Fund
22.35
+0.49%
164.89K
706.76M
chart-ASGI
NIE
Virtus Equity Convertible Income Fund
24.97
-0.87%
39,338
691.89M
chart-NIE
Thornburg Income Builder Opportunities Trust
19.76
-0.35%
50,862
633.94M
chart-TBLD
STK
Columbia Seligman Premium Technology Growth Fund Inc
36.00
-2.96%
62,610
626.06M
chart-STK
BUI
Blackrock Utility Infrastructure Power Opportunities Trust
25.94
-0.35%
52,629
589.22M
chart-BUI
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund
8.74
-0.79%
106.22K
588.22M
chart-ETJ
PEO
Adams Natural Resources Fund Inc
21.72
-0.50%
52,539
584.02M
chart-PEO
CCD
Calamos Dynamic Convertible And Income Fund
21.28
-1.75%
90,630
575.73M
chart-CCD
RMT
Royce Micro Cap Trust Inc
10.58
-1.12%
98,617
556.43M
chart-RMT
Nuveen Dow 30 Sm Dynamic Overwrite Fund
15.21
-0.20%
80,895
553.14M
chart-DIAX
IFN
India Fund Inc
13.69
-0.44%
234.52K
552.32M
chart-IFN
GUT
Gabelli Utility Trust
5.98
-1.48%
202.82K
530.44M
chart-GUT
BME
Blackrock Health Sciences Trust
40.54
+0.20%
34,970
523.94M
chart-BME
THW
Abrdn World Healthcare Fund
12.60
-1.10%
129.95K
507.90M
chart-THW
HQL
Abrdn Life Sciences Investors
17.14
-0.58%
110.70K
507.32M
chart-HQL
NML
Neuberger Berman Energy Infrastructure And Income Fund Inc
8.57
-0.35%
167.85K
485.57M
chart-NML
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
28.86
-0.72%
22,995
472.96M
chart-ETO
Nuveen Variable Rate Preferred Income Fund
19.44
-0.51%
95,280
469.75M
chart-NPFD
CHW
Calamos Global Dynamic Income Fund
7.32
-1.61%
128.53K
467.49M
chart-CHW
DPG
Duff Phelps Utility And Infrastructure Fund Inc
12.55
+0.00%
137.83K
460.84M
chart-DPG
ETB
Eaton Vance Tax Managed Buy Write Income Fund
15.11
-0.85%
39,474
443.85M
chart-ETB
FFA
First Trust Enhanced Equity Income Fund
21.62
-0.78%
17,823
432.14M
chart-FFA
SOR
Source Capital
47.24
-0.66%
4,363
388.61M
chart-SOR
JRI
Nuveen Real Asset Income And Growth Fund
13.70
-0.15%
111.44K
375.61M
chart-JRI
FOF
Cohen Steers Closed End Opportunity Fund Inc
12.95
-0.74%
39,541
359.03M
chart-FOF
BGR
Blackrock Energy Resources Trust
13.71
-0.87%
47,922
349.00M
chart-BGR
ASG
Liberty All Star Growth Fund Inc
5.30
-0.93%
241.02K
328.38M
chart-ASG
RIV
Rivernorth Opportunities Fund Inc
11.85
-0.08%
55,340
324.35M
chart-RIV
Nuveen S P 500 Dynamic Overwrite Fund
17.87
-0.61%
25,889
321.24M
chart-SPXX
ZTR
Virtus Total Return Fund Inc
6.27
-0.48%
282.55K
313.46M
chart-ZTR
BRW
Saba Capital Income Opportunities Fund
7.07
-0.56%
451.35K
303.21M
chart-BRW
RFI
Cohen Steers Total Return Realty Fund Inc
10.96
+0.09%
164.63K
292.88M
chart-RFI
CPZ
Calamos Long Short Equity Dynamic Income Trust
14.61
-0.85%
207.87K
286.83M
chart-CPZ
AEF
Abrdn Emerging Markets Ex China Fund Inc
6.91
-1.00%
83,164
280.56M
chart-AEF
JCE
Nuveen Core Equity Alpha Fund
15.89
-0.75%
25,455
270.17M
chart-JCE
ACV
Virtus Diversified Income Convertible Fund
25.82
-1.19%
16,898
267.92M
chart-ACV
SCD
Lmp Capital And Income Fund Inc
14.65
-0.61%
127.28K
256.61M
chart-SCD
Sprott Focus Trust Inc
8.59
-3.59%
23,046
254.62M
chart-FUND
EOD
Allspring Global Dividend Opportunity Fund
5.83
-0.34%
84,517
251.07M
chart-EOD
GLO
Clough Global Opportunities Fund
5.6817
-0.15%
181.84K
242.98M
chart-GLO
NXG
Nxg Nextgen Infrastructure Income Fund
49.92
+0.75%
47,870
229.63M
chart-NXG
NRO
Neuberger Berman Real Estate Securities Income Fund Inc
2.96
-0.34%
257.30K
187.55M
chart-NRO
SRV
Nxg Cushing Midstream Energy Fund
40.31
+1.41%
85,936
186.56M
chart-SRV
IDE
Voya Infrastructure Industrials And Materials Fund
12.03
+0.25%
49,101
182.33M
chart-IDE
ECF
Ellsworth Growth And Income Fund Ltd
11.95
+0.25%
26,574
162.70M
chart-ECF
SPE
Special Opportunities Fund Inc
15.30
-0.65%
25,085
162.53M
chart-SPE
GGT
Gabelli Multimedia Trust Inc
4.20
-2.78%
229.77K
150.87M
chart-GGT
GRX
Gabelli Healthcare Wellnessrx Trust
9.40
-3.79%
91,912
145.21M
chart-GRX
GLQ
Clough Global Equity Fund
7.665
-0.45%
60,792
143.63M
chart-GLQ
HEQ
John Hancock Diversified Income Fund
10.67
-0.47%
64,699
129.04M
chart-HEQ
MCN
Xai Madison Equity Premium Income Fund
5.92
-0.50%
102.45K
125.01M
chart-MCN
GNT
Gamco Natural Resources Gold Income Trust
7.415
-2.18%
93,417
120.11M
chart-GNT
IAF
Abrdn Australia Equity Fund Inc
12.81
+0.08%
20,536
118.23M
chart-IAF
GGZ
Gabelli Global Small And Mid Cap Value Trust
14.25
-2.66%
13,867
112.74M
chart-GGZ
CGO
Calamos Global Total Return Fund
11.37
-1.13%
17,212
111.74M
chart-CGO
GLU
Gabelli Global Utility Income Trust
18.39
-0.76%
29,284
110.06M
chart-GLU
ERH
Allspring Utilities And High Income Fund
11.76
-0.11%
13,698
103.87M
chart-ERH
GDL
Gdl Fund
8.41
-1.72%
5,460
94.14M
chart-GDL
RGT
Royce Global Trust Inc
12.74
-0.62%
41,699
83.05M
chart-RGT
GCV
Gabelli Convertible And Income Securities Fund Inc
4.13
-3.50%
37,933
82.71M
chart-GCV
DMA
Destra Multi Alternative Fund
9.06
-0.88%
29,100
81.21M
chart-DMA
GLV
Clough Global Dividend And Income Fund
6.056
-0.23%
14,323
75.15M
chart-GLV
GRF
Eagle Capital Growth Fund Inc
11.50
+6.28%
102.94K
45.63M
chart-GRF
NOM
Nuveen Missouri Quality Municipal Income Fund
11.30
+0.27%
1,460
26.56M
chart-NOM
RCG
Renn Fund Inc
2.64
+2.33%
10,214
18.52M
chart-RCG