Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
18.15
+0.22%
1.55M
7.58B
chart-PDI
NIQ
Niq Global Intelligence Plc
17.69
-1.29%
816.36K
5.22B
chart-NIQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.57
-0.34%
489.73K
3.46B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
19.41
+0.83%
95,285
3.11B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
8.115
-0.31%
611.47K
2.90B
chart-JPC
NAD
Nuveen Quality Municipal Income Fund
11.96
-0.33%
455.63K
2.79B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.63
-0.43%
297.27K
2.70B
chart-NVG
GOF
Guggenheim Strategic Opportunities Fund
12.88
+0.47%
521.77K
2.57B
chart-GOF
PTY
Pimco Corporate Income Opportunity Fund
13.10
+0.32%
434.39K
2.51B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
12.30
-0.93%
1.12M
2.38B
chart-NZF
PDO
Pimco Dynamic Income Opportunities Fund
14.03
-0.00%
254.31K
1.93B
chart-PDO
NUV
Nuveen Municipal Value Fund Inc
9.0554
-0.17%
287.02K
1.88B
chart-NUV
NAC
Nuveen California Quality Municipal Income Fund
11.76
-0.38%
263.94K
1.73B
chart-NAC
HYT
Blackrock Corporate High Yield Fund Inc
8.885
+0.28%
906.05K
1.45B
chart-HYT
BTT
Blackrock Municipal 2030 Target Term Trust
22.65
-0.05%
32,609
1.45B
chart-BTT
Oxford Lane Capital Corp
14.74
+1.10%
412.14K
1.43B
chart-OXLC
DSL
Doubleline Income Solutions Fund
11.40
+0.57%
356.23K
1.31B
chart-DSL
JFR
Nuveen Floating Rate Income Fund
7.955
+0.13%
323.00K
1.28B
chart-JFR
Fs Credit Opportunities Corp
6.455
+0.39%
457.81K
1.28B
chart-FSCO
NMZ
Nuveen Municipal High Income Opportunity Fund
10.34
-0.33%
289.70K
1.21B
chart-NMZ
FPF
First Trust Intermediate Duration Preferred Income Fund
18.95
+0.05%
51,997
1.15B
chart-FPF
EVV
Eaton Vance Limited Duration Income Fund
9.895
+0.05%
91,912
1.15B
chart-EVV
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.74
+0.33%
102.28K
1.09B
chart-PTA
MUC
Blackrock Muniholdings California Quality Fund Inc
10.91
-0.16%
154.22K
1.03B
chart-MUC
BBN
Blackrock Taxable Municipal Bond Trust
16.20
+0.00%
108.36K
1.00B
chart-BBN
BTZ
Blackrock Credit Allocation Income Trust
10.61
-0.08%
100.42K
989.71M
chart-BTZ
RNP
Cohen Steers Reit Preferred Income Fund Inc
20.16
-0.10%
60,580
966.66M
chart-RNP
CHY
Calamos Convertible And High Income Fund
11.77
+0.46%
150.62K
941.49M
chart-CHY
PCN
Pimco Corporate Income Strategy Fund
12.81
+0.22%
154.50K
916.71M
chart-PCN
AWF
Alliancebernstein Global High Income Fund Inc
10.60
+0.28%
100.15K
914.03M
chart-AWF
CHI
Calamos Convertible Opportunities And Income Fund
11.28
+0.98%
114.92K
898.20M
chart-CHI
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.14
-0.25%
177.11K
885.00M
chart-NRK
PHK
Pimco High Income Fund
4.95
+0.41%
455.11K
861.49M
chart-PHK
HTD
John Hancock Tax Advantaged Dividend Income
24.17
+0.28%
36,539
856.39M
chart-HTD
MQY
Blackrock Muniyield Quality Fund Inc
11.45
-0.52%
124.10K
822.49M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.65
+0.00%
30,569
802.16M
chart-FFC
JQC
Nuveen Credit Strategies Income Fund
5.10
+0.39%
383.26K
753.87M
chart-JQC
ECC
Eagle Point Credit Company Inc
5.6641
+0.97%
473.46K
741.05M
chart-ECC
MYI
Blackrock Muniyield Quality Fund Iii Inc
11.05
-1.07%
93,709
734.46M
chart-MYI
NXP
Nuveen Select Tax Free Income Portfolio
14.06
-0.43%
113.10K
731.21M
chart-NXP
Pimco Access Income Fund
15.89
+0.09%
71,351
724.09M
chart-PAXS
RA
Brookfield Real Assets Income Fund Inc
13.01
+0.10%
131.91K
718.86M
chart-RA
DLY
Doubleline Yield Opportunities Fund
14.76
+0.00%
57,663
716.44M
chart-DLY
ACP
Abrdn Income Credit Strategies Fund
5.655
+0.09%
606.09K
709.54M
chart-ACP
PFN
Pimco Income Strategy Fund Ii
7.47
-0.07%
157.76K
704.23M
chart-PFN
BHK
Blackrock Core Bond Trust
9.58
+0.05%
57,748
691.91M
chart-BHK
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.71
-0.31%
56,719
667.38M
chart-NKX
VMO
Invesco Municipal Opportunity Trust
9.635
-0.46%
167.88K
649.79M
chart-VMO
FAX
Abrdn Asia Pacific Income Fund Inc
15.66
+0.13%
97,709
646.49M
chart-FAX
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.13
-0.33%
46,896
645.14M
chart-MUJ
EMD
Western Asset Emerging Markets Debt Fund Inc
10.98
+0.60%
136.69K
638.27M
chart-EMD
PDT
John Hancock Premium Dividend Fund
12.93
+0.00%
54,379
635.96M
chart-PDT
DSU
Blackrock Debt Strategies Fund Inc
10.22
+0.45%
118.42K
633.42M
chart-DSU
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.34
+0.31%
31,083
620.41M
chart-LDP
MHD
Blackrock Muniholdings Fund Inc
11.73
-0.68%
84,834
611.62M
chart-MHD
BIT
Blackrock Multi Sector Income Trust
13.24
+0.11%
91,513
581.29M
chart-BIT
Nuveen Municipal Credit Opportunities Fund
10.53
-0.50%
68,502
580.88M
chart-NMCO
IIM
Invesco Value Municipal Income Trust
12.23
-0.16%
113.91K
575.65M
chart-IIM
MMU
Western Asset Managed Municipals Fund Inc
10.40
-0.86%
109.46K
568.04M
chart-MMU
AVK
Advent Convertible And Income Fund
12.75
+0.39%
45,287
562.90M
chart-AVK
VGM
Invesco Trust For Investment Grade Municipals
10.27
-1.11%
230.39K
556.69M
chart-VGM
BLW
Blackrock Limited Duration Income Trust
13.79
+0.00%
52,487
534.14M
chart-BLW
VKQ
Invesco Municipal Trust
9.63
-0.52%
90,068
532.88M
chart-VKQ
BGB
Blackstone Strategic Credit 2027 Term Fund
11.93
-0.04%
39,048
532.62M
chart-BGB
VCV
Invesco California Value Municipal Income Trust
11.02
-0.63%
42,692
529.19M
chart-VCV
IQI
Invesco Quality Municipal Income Trust
9.95
-0.90%
74,408
526.19M
chart-IQI
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.595
+0.17%
74,174
525.88M
chart-WIW
GHY
Pgim Global High Yield Fund Inc
12.84
+0.47%
89,786
525.84M
chart-GHY
First Trust High Yield Opportunities 2027 Term Fund
14.19
+0.28%
19,445
521.81M
chart-FTHY
VVR
Invesco Senior Income Trust
3.305
+0.15%
199.51K
508.72M
chart-VVR
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.30
-0.26%
43,544
507.07M
chart-NXJ
EIM
Eaton Vance Municipal Bond Fund
9.755
-0.26%
84,276
501.14M
chart-EIM
PML
Pimco Municipal Income Fund Ii
7.53
-0.53%
247.64K
500.69M
chart-PML
BLE
Blackrock Municipal Income Trust Ii
10.46
-0.19%
67,870
499.23M
chart-BLE
ISD
Pgim High Yield Bond Fund Inc
14.65
+0.34%
31,219
487.78M
chart-ISD
MYD
Blackrock Muniyield Fund Inc
10.44
-0.10%
78,522
477.46M
chart-MYD
KIO
Kkr Income Opportunities Fund
11.63
+0.69%
190.99K
476.53M
chart-KIO
Gladstone Capital Corp
21.06
+0.00%
32,705
475.81M
chart-GLAD
HPS
John Hancock Preferred Income Fund Iii
14.64
+0.33%
17,269
470.03M
chart-HPS
NBB
Nuveen Taxable Municipal Income Fund
15.67
+0.26%
29,047
460.62M
chart-NBB
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
11.88
-0.21%
57,433
441.96M
chart-NQP
BFK
Blackrock Municipal Income Trust
10.05
-0.69%
14,698
440.74M
chart-BFK
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
21.35
+0.28%
27,735
438.47M
chart-DFP
HPI
John Hancock Preferred Income Fund
16.30
+0.37%
11,110
436.30M
chart-HPI
MCI
Barings Corporate Investors
20.81
-0.01%
10,834
426.10M
chart-MCI
EVN
Eaton Vance Municipal Income Trust
10.72
-0.28%
43,342
425.23M
chart-EVN
FRA
Blackrock Floating Rate Income Strategies Fund Inc
11.99
+0.08%
26,196
424.86M
chart-FRA
MUA
Blackrock Muniassets Fund Inc
10.93
-0.55%
37,491
420.57M
chart-MUA
EAD
Allspring Income Opportunities Fund
6.8799
+0.29%
101.54K
406.55M
chart-EAD
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.03
+0.13%
56,116
405.41M
chart-GBAB
VKI
Invesco Advantage Municipal Income Trust Ii
8.95
-1.22%
134.59K
397.43M
chart-VKI
LEO
Bny Mellon Strategic Municipals Inc
6.345
-0.63%
130.26K
395.24M
chart-LEO
MVF
Blackrock Munivest Fund Inc
6.87
-0.43%
88,452
393.90M
chart-MVF
HIX
Western Asset High Income Fund Ii Inc
4.245
-0.00%
182.17K
382.35M
chart-HIX
MYN
Blackrock Muniyield New York Quality Fund Inc
9.95
-0.50%
46,809
381.22M
chart-MYN
PFL
Pimco Income Strategy Fund
8.395
+0.12%
76,355
380.92M
chart-PFL
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.7858
+0.25%
178.92K
372.93M
chart-EDD
NCV
Virtus Convertible Income Fund
15.91
+0.76%
90,166
359.46M
chart-NCV
BKT
Blackrock Income Trust Inc
11.04
-0.09%
38,563
357.57M
chart-BKT
HIO
Western Asset High Income Opportunity Fund Inc
3.755
-0.13%
160.60K
357.10M
chart-HIO
Xai Octagon Floating Rate Alternative Income Trust
4.6145
+0.11%
163.81K
351.42M
chart-XFLT
KTF
Dws Municipal Income Trust
8.97
-0.22%
130.32K
351.38M
chart-KTF
NAN
Nuveen New York Quality Municipal Income Fund
11.29
-0.27%
42,640
350.48M
chart-NAN
HPF
John Hancock Preferred Income Fund Ii
16.19
+0.19%
6,500
350.04M
chart-HPF
MIY
Blackrock Muniyield Michigan Quality Fund Inc
12.05
+0.08%
7,706
349.03M
chart-MIY
PPT
Putnam Premier Income Trust
3.64
-0.09%
104.84K
347.87M
chart-PPT
Highland Opportunities And Income Fund
6.25
-0.32%
64,267
345.94M
chart-HFRO
BGT
Blackrock Floating Rate Income Trust
11.54
+0.35%
20,648
344.18M
chart-BGT
EFR
Eaton Vance Senior Floating Rate Trust
11.26
-0.09%
59,652
332.44M
chart-EFR
BFZ
Blackrock California Municipal Income Trust
10.97
-0.18%
91,939
329.80M
chart-BFZ
Ares Dynamic Credit Allocation Fund Inc
13.57
+0.32%
19,856
323.95M
chart-ARDC
TEI
Templeton Emerging Markets Income Fund Inc
6.67
+0.91%
182.94K
315.01M
chart-TEI
AFB
Alliancebernstein National Municipal Income Fund Inc
10.85
-0.14%
51,202
311.94M
chart-AFB
NCA
Nuveen California Municipal Value Fund
9.4099
-0.11%
25,891
311.54M
chart-NCA
MHN
Blackrock Muniholdings New York Quality Fund Inc
10.25
-0.24%
23,680
309.85M
chart-MHN
EFT
Eaton Vance Floating Rate Income Trust
11.59
-0.34%
39,210
308.08M
chart-EFT
NBH
Neuberger Berman Municipal Fund Inc
10.26
-0.63%
23,658
303.85M
chart-NBH
BGH
Barings Global Short Duration High Yield Fund
15.12
+0.14%
28,181
303.47M
chart-BGH
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
6.02
-0.50%
91,762
302.49M
chart-DSM
JGH
Nuveen Global High Income Fund
12.84
+0.23%
21,616
300.53M
chart-JGH
MIN
Mfs Intermediate Income Trust
2.605
-0.19%
197.70K
296.44M
chart-MIN
DBL
Doubleline Opportunistic Credit Fund
15.14
-0.04%
43,489
295.98M
chart-DBL
Nuveen Core Plus Impact Fund
10.18
+0.25%
125.06K
292.73M
chart-NPCT
OIA
Invesco Municipal Income Opportunities Trust
6.13
-0.33%
87,859
292.26M
chart-OIA
PMO
Putnam Municipal Opportunities Trust
10.48
-0.66%
28,598
287.15M
chart-PMO
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.21
+0.07%
53,389
285.54M
chart-MMD
RCS
Pimco Strategic Income Fund Inc
6.11
+0.30%
35,923
285.50M
chart-RCS
BYM
Blackrock Municipal Income Quality Trust
10.89
-0.50%
42,713
282.22M
chart-BYM
EOT
Eaton Vance National Municipal Opportunities Trust
17.60
+0.40%
31,622
275.00M
chart-EOT
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
13.90
-0.29%
17,007
274.38M
chart-RMM
NCZ
Virtus Convertible Income Fund Ii
14.40
+0.95%
63,125
274.02M
chart-NCZ
PMM
Putnam Managed Municipal Income Trust
6.21
-0.48%
58,473
266.00M
chart-PMM
EIC
Eagle Point Income Company Inc
11.28
+0.94%
63,407
264.56M
chart-EIC
ERC
Allspring Multi Sector Income Fund
9.3836
+0.04%
41,833
263.25M
chart-ERC
MCR
Mfs Charter Income Trust
6.27
-0.16%
18,003
261.39M
chart-MCR
FCT
First Trust Senior Floting Rate Income Fund Ii
10.05
+0.42%
41,438
261.13M
chart-FCT
MMT
Mfs Multimarket Income Trust
4.69
+0.25%
50,306
257.67M
chart-MMT
NUW
Nuveen Amt Free Municipal Value Fund
14.28
+0.07%
40,905
256.35M
chart-NUW
HYI
Western Asset High Yield Opportunity Fund Inc
11.21
+0.13%
21,704
253.98M
chart-HYI
FTF
Franklin Limited Duration Income Trust
6.265
-0.16%
99,210
253.14M
chart-FTF
Cohen Steers Real Estate Opportunities And Income Fund
14.83
+0.00%
16,511
247.99M
chart-RLTY
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.46
+0.27%
11,115
246.10M
chart-PSF
BNY
Blackrock New York Municipal Income Trust
10.14
-0.30%
24,688
244.55M
chart-BNY
TSI
Tcw Strategic Income Fund Inc
4.88
-0.41%
13,416
233.19M
chart-TSI
NHS
Neuberger Berman High Yield Strategies Fund
7.38
+0.61%
55,851
231.35M
chart-NHS
Saba Capital Income Opportunities Fund Ii
8.26
+0.12%
58,802
228.93M
chart-SABA
JRS
Nuveen Real Estate Income Fund
7.815
+0.58%
54,183
225.79M
chart-JRS
MVT
Blackrock Munivest Fund Ii Inc
10.76
-0.28%
12,835
224.47M
chart-MVT
MFM
Mfs Municipal Income Trust
5.41
-1.10%
38,519
222.83M
chart-MFM
MQT
Blackrock Muniyield Quality Fund Ii Inc
10.04
-0.59%
29,754
222.43M
chart-MQT
MUE
Blackrock Muniholdings Quality Fund Ii Inc
9.97
-0.40%
60,971
218.52M
chart-MUE
DHY
Credit Suisse High Yield Credit Fund
2.02
-0.01%
204.81K
209.29M
chart-DHY
MPV
Barings Participation Investors
19.32
-0.26%
3,712
207.15M
chart-MPV
NPV
Nuveen Virginia Quality Municipal Income Fund
11.08
-0.81%
64,755
204.55M
chart-NPV
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.73
+0.05%
3,793
203.94M
chart-ETX
FT
Franklin Universal Trust
8.10
-0.08%
33,930
203.57M
chart-FT
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.91
-0.08%
17,785
200.82M
chart-DMB
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.835
+0.02%
44,098
195.80M
chart-OPP
EHI
Western Asset Global High Income Fund Inc
6.455
+0.23%
191.40K
195.58M
chart-EHI
BKN
Blackrock Investment Quality Municipal Trust
11.26
-0.53%
10,758
193.75M
chart-BKN
WIA
Western Asset Inflation Linked Income Fund
8.26
+0.00%
7,864
192.64M
chart-WIA
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.59
-0.56%
21,759
189.27M
chart-VPV
FLC
Flaherty Crumrine Total Return Fund Inc
17.65
+0.27%
5,587
184.54M
chart-FLC
DHF
Bny Mellon High Yield Strategies Fund
2.53
+0.80%
934.92K
184.25M
chart-DHF
BSL
Blackstone Senior Floating Rate 2027 Term Fund
13.63
+0.15%
8,044
177.41M
chart-BSL
VBF
Invesco Bond Fund
15.35
-0.10%
6,938
175.38M
chart-VBF
PCQ
Pimco California Municipal Income Fund
8.84
-0.39%
39,589
167.79M
chart-PCQ
VTN
Invesco Trust For Investment Grade New York Municipals
11.44
-0.04%
33,647
167.12M
chart-VTN
Arrowmark Financial Corp
21.31
-0.61%
7,481
166.30M
chart-BANX
BMN
Blackrock 2037 Municipal Target Term Trust
26.35
+0.86%
5,634
161.99M
chart-BMN
PIM
Putnam Master Intermediate Income Trust
3.33
+0.60%
20,059
160.45M
chart-PIM
NNY
Nuveen New York Municipal Value Fund Inc
8.46
-0.42%
41,606
159.78M
chart-NNY
CIK
Credit Suisse Asset Management Income Fund Inc
2.85
+0.35%
31,222
156.25M
chart-CIK
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.57
+0.40%
79,072
153.08M
chart-MSD
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.89
+0.27%
6,138
152.79M
chart-PFD
MHF
Western Asset Municipal High Income Fund Inc
6.88
-0.58%
64,894
152.57M
chart-MHF
BGX
Blackstone Long Short Credit Income Fund
11.68
+0.04%
38,280
148.43M
chart-BGX
EVG
Eaton Vance Short Duration Diversified Income Fund
10.97
+0.01%
14,610
147.64M
chart-EVG
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.37
-0.44%
22,172
147.24M
chart-MPA
NAZ
Nuveen Arizona Quality Municipal Income Fund
11.96
+0.13%
7,870
146.77M
chart-NAZ
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.56
+0.59%
117.81K
143.74M
chart-BWG
BCV
Bancroft Fund Ltd
23.80
+0.76%
4,547
138.52M
chart-BCV
Ofs Credit Company Inc
4.90
+0.17%
55,474
137.33M
chart-OCCI
JHS
John Hancock Income Securities Trust
11.79
-0.59%
5,500
137.31M
chart-JHS
WEA
Western Asset Premier Bond Fund
11.24
+0.22%
19,079
133.37M
chart-WEA
BTA
Blackrock Long Term Municipal Advantage Trust
9.54
-0.31%
4,443
128.22M
chart-BTA
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.65
+0.36%
10,670
126.20M
chart-PFO
DMO
Western Asset Mortgage Opportunity Fund Inc
11.04
-0.22%
61,598
125.73M
chart-DMO
VFL
Abrdn National Municipal Income Fund
10.24
-0.58%
10,983
125.73M
chart-VFL
JHI
John Hancock Investors Trust
13.75
+0.67%
14,835
120.25M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.54
+0.08%
11,784
119.27M
chart-PAI
CXE
Mfs High Income Municipal Trust
3.715
-0.00%
44,592
117.12M
chart-CXE
NIM
Nuveen Select Maturities Municipal Fund
9.34
-0.35%
2,344
116.25M
chart-NIM
PCF
High Income Securities Fund
6.0946
+0.16%
29,085
114.07M
chart-PCF
NMI
Nuveen Municipal Income Fund
9.96
-0.71%
10,586
112.31M
chart-NMI
NMT
Nuveen Massachusetts Quality Municipal Income Fund
11.49
+0.35%
6,121
112.14M
chart-NMT
SBI
Western Asset Intermediate Muni Fund Inc
7.80
+0.00%
42,664
109.84M
chart-SBI
JLS
Nuveen Mortgage And Income Fund
18.40
+0.55%
29,273
100.77M
chart-JLS
Carlyle Credit Income Fund
4.74
+0.21%
26,202
100.48M
chart-CCIF
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.53
+0.18%
1,396
99.07M
chart-IGI