Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
16.89
-0.24%
2.05M
7.38B
chart-PDI
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.07
-1.90%
1.35M
3.31B
chart-NEA
NIQ
Niq Global Intelligence Plc
10.41
-6.92%
574.26K
3.07B
chart-NIQ
JPC
Nuveen Preferred Income Opportunities Fund
7.785
-0.57%
783.93K
2.89B
chart-JPC
CSQ
Calamos Strategic Total Return Fund
17.45
-0.52%
168.21K
2.80B
chart-CSQ
NAD
Nuveen Quality Municipal Income Fund
11.40
-3.15%
1.50M
2.66B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.19
-1.61%
525.74K
2.60B
chart-NVG
PTY
Pimco Corporate Income Opportunity Fund
11.91
+0.06%
912.52K
2.53B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
12.06
-1.59%
559.19K
2.34B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
10.84
-0.14%
692.55K
2.30B
chart-GOF
NUV
Nuveen Municipal Value Fund Inc
8.99
-0.94%
384.02K
1.87B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
12.67
+0.33%
481.77K
1.81B
chart-PDO
NAC
Nuveen California Quality Municipal Income Fund
11.60
-1.40%
553.03K
1.80B
chart-NAC
BTT
Blackrock Municipal 2030 Target Term Trust
22.51
-0.62%
69,587
1.44B
chart-BTT
HYT
Blackrock Corporate High Yield Fund Inc
8.455
-0.18%
749.76K
1.38B
chart-HYT
DSL
Doubleline Income Solutions Fund
10.68
+0.00%
456.38K
1.22B
chart-DSL
NMZ
Nuveen Municipal High Income Opportunity Fund
10.14
-1.46%
294.08K
1.19B
chart-NMZ
JFR
Nuveen Floating Rate Income Fund
7.375
-0.34%
1.02M
1.19B
chart-JFR
FPF
First Trust Intermediate Duration Preferred Income Fund
17.77
+0.68%
83,668
1.08B
chart-FPF
EVV
Eaton Vance Limited Duration Income Fund
9.255
+0.05%
194.88K
1.08B
chart-EVV
Fs Credit Opportunities Corp
5.23
-0.00%
1.49M
1.06B
chart-FSCO
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
18.61
-0.11%
113.50K
1.03B
chart-PTA
MUC
Blackrock Muniholdings California Quality Fund Inc
10.48
-1.41%
340.75K
987.05M
chart-MUC
BBN
Blackrock Taxable Municipal Bond Trust
15.75
-0.79%
118.39K
973.23M
chart-BBN
RNP
Cohen Steers Reit Preferred Income Fund Inc
19.66
-0.86%
49,276
943.92M
chart-RNP
BTZ
Blackrock Credit Allocation Income Trust
9.95
+0.00%
179.67K
928.58M
chart-BTZ
CHY
Calamos Convertible And High Income Fund
11.45
-0.08%
88,961
916.29M
chart-CHY
CHI
Calamos Convertible Opportunities And Income Fund
11.07
+0.23%
83,481
881.88M
chart-CHI
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.04
-1.13%
222.75K
875.41M
chart-NRK
AWF
Alliancebernstein Global High Income Fund Inc
10.13
+0.35%
222.31K
873.94M
chart-AWF
HTD
John Hancock Tax Advantaged Dividend Income
24.44
+0.49%
18,404
865.95M
chart-HTD
PCN
Pimco Corporate Income Strategy Fund
11.70
-0.55%
386.79K
862.32M
chart-PCN
Oxford Lane Capital Corp
8.81
+1.15%
765.61K
859.86M
chart-OXLC
PHK
Pimco High Income Fund
4.525
-0.22%
604.86K
820.26M
chart-PHK
MQY
Blackrock Muniyield Quality Fund Inc
10.94
-1.75%
452.56K
785.86M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
15.49
-0.51%
77,841
746.52M
chart-FFC
NXP
Nuveen Select Tax Free Income Portfolio
14.21
-0.77%
117.87K
739.19M
chart-NXP
JQC
Nuveen Credit Strategies Income Fund
4.815
-0.21%
832.74K
711.74M
chart-JQC
BIT
Blackrock Multi Sector Income Trust
12.37
-0.23%
148.40K
705.96M
chart-BIT
RA
Brookfield Real Assets Income Fund Inc
12.73
+0.29%
71,202
703.18M
chart-RA
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.55
-0.84%
291.47K
701.56M
chart-MYI
DLY
Doubleline Yield Opportunities Fund
13.65
+0.02%
137.24K
662.81M
chart-DLY
PFN
Pimco Income Strategy Fund Ii
6.745
+0.59%
417.58K
658.55M
chart-PFN
Pimco Access Income Fund
13.97
+0.36%
166.92K
656.91M
chart-PAXS
BHK
Blackrock Core Bond Trust
9.045
-0.55%
117.31K
653.27M
chart-BHK
ACP
Abrdn Income Credit Strategies Fund
5.155
-1.72%
282.38K
646.80M
chart-ACP
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.21
-1.49%
74,500
640.86M
chart-NKX
PDT
John Hancock Premium Dividend Fund
12.97
+0.15%
28,352
637.93M
chart-PDT
VMO
Invesco Municipal Opportunity Trust
9.37
-2.12%
218.20K
631.92M
chart-VMO
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
11.83
-1.42%
95,171
629.18M
chart-MUJ
FAX
Abrdn Asia Pacific Income Fund Inc
14.80
-0.46%
83,166
610.98M
chart-FAX
DSU
Blackrock Debt Strategies Fund Inc
9.6301
+0.00%
101.74K
606.03M
chart-DSU
MHD
Blackrock Muniholdings Fund Inc
11.38
-0.87%
385.29K
593.37M
chart-MHD
EMD
Western Asset Emerging Markets Debt Fund Inc
10.05
-1.29%
386.42K
584.21M
chart-EMD
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
20.00
-0.15%
50,580
581.58M
chart-LDP
Nuveen Municipal Credit Opportunities Fund
10.42
-0.95%
85,972
577.16M
chart-NMCO
IIM
Invesco Value Municipal Income Trust
12.22
-2.17%
153.45K
575.18M
chart-IIM
MMU
Western Asset Managed Municipals Fund Inc
10.05
-1.85%
75,486
548.92M
chart-MMU
VGM
Invesco Trust For Investment Grade Municipals
9.825
-2.43%
339.46K
532.83M
chart-VGM
VKQ
Invesco Municipal Trust
9.39
-1.57%
89,095
519.60M
chart-VKQ
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.395
-0.77%
143.41K
513.64M
chart-WIW
IQI
Invesco Quality Municipal Income Trust
9.6301
-2.13%
195.65K
509.28M
chart-IQI
AVK
Advent Convertible And Income Fund
11.47
-0.74%
99,110
506.61M
chart-AVK
VCV
Invesco California Value Municipal Income Trust
10.53
-1.59%
81,904
506.11M
chart-VCV
BGB
Blackstone Strategic Credit 2027 Term Fund
11.29
-1.01%
36,015
504.65M
chart-BGB
First Trust High Yield Opportunities 2027 Term Fund
13.51
+0.45%
70,038
496.88M
chart-FTHY
PML
Pimco Municipal Income Fund Ii
7.445
-0.80%
249.54K
495.05M
chart-PML
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.00
-1.56%
141.63K
494.80M
chart-NXJ
BLW
Blackrock Limited Duration Income Trust
12.62
+0.12%
77,337
493.05M
chart-BLW
EIM
Eaton Vance Municipal Bond Fund
9.565
-1.34%
100.20K
491.38M
chart-EIM
GHY
Pgim Global High Yield Fund Inc
11.65
-0.43%
46,994
477.11M
chart-GHY
VVR
Invesco Senior Income Trust
3.085
-0.80%
280.49K
474.86M
chart-VVR
ECC
Eagle Point Credit Company Inc
3.535
-1.94%
1.08M
465.95M
chart-ECC
NBB
Nuveen Taxable Municipal Income Fund
15.46
-0.83%
34,369
454.44M
chart-NBB
HPS
John Hancock Preferred Income Fund Iii
14.13
-0.27%
38,109
453.79M
chart-HPS
KIO
Kkr Income Opportunities Fund
10.82
+0.05%
130.83K
443.66M
chart-KIO
ISD
Pgim High Yield Bond Fund Inc
13.06
+0.25%
50,364
434.76M
chart-ISD
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
11.66
-1.52%
79,802
434.15M
chart-NQP
HPI
John Hancock Preferred Income Fund
15.64
-0.10%
59,404
418.77M
chart-HPI
EVN
Eaton Vance Municipal Income Trust
10.42
-1.33%
75,353
415.83M
chart-EVN
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.20
-0.81%
43,411
414.87M
chart-DFP
MUA
Blackrock Muniassets Fund Inc
10.46
-0.68%
107.78K
402.41M
chart-MUA
MCI
Barings Corporate Investors
19.59
+0.36%
5,299
402.10M
chart-MCI
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
14.47
-0.03%
28,774
399.51M
chart-GBAB
Gladstone Capital Corp
17.34
-1.70%
97,661
391.76M
chart-GLAD
EAD
Allspring Income Opportunities Fund
6.485
-0.23%
107.00K
383.21M
chart-EAD
FRA
Blackrock Floating Rate Income Strategies Fund Inc
10.79
-0.55%
122.35K
382.42M
chart-FRA
VKI
Invesco Advantage Municipal Income Trust Ii
8.59
-1.83%
79,706
381.45M
chart-VKI
LEO
Bny Mellon Strategic Municipals Inc
6.07
-1.62%
196.41K
378.11M
chart-LEO
PFL
Pimco Income Strategy Fund
7.779
+0.50%
136.96K
375.06M
chart-PFL
MYN
Blackrock Muniyield New York Quality Fund Inc
9.77
-1.21%
106.60K
374.32M
chart-MYN
HIX
Western Asset High Income Fund Ii Inc
3.90
-1.76%
176.64K
351.27M
chart-HIX
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.40
-1.10%
205.48K
348.06M
chart-EDD
KTF
Dws Municipal Income Trust
8.875
-0.62%
140.90K
347.66M
chart-KTF
BKT
Blackrock Income Trust Inc
10.63
-0.28%
48,078
344.29M
chart-BKT
NAN
Nuveen New York Quality Municipal Income Fund
11.07
-0.81%
74,626
343.81M
chart-NAN
HIO
Western Asset High Income Opportunity Fund Inc
3.615
-0.55%
248.65K
343.78M
chart-HIO
JGH
Nuveen Global High Income Fund
12.21
+0.33%
19,774
343.42M
chart-JGH
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.82
-0.67%
26,111
342.51M
chart-MIY
NCV
Virtus Convertible Income Fund
14.95
-0.20%
41,849
337.77M
chart-NCV
PPT
Putnam Premier Income Trust
3.48
-1.14%
110.64K
332.58M
chart-PPT
HPF
John Hancock Preferred Income Fund Ii
15.35
-0.07%
33,885
331.88M
chart-HPF
BGT
Blackrock Floating Rate Income Trust
10.73
-0.56%
61,377
320.02M
chart-BGT
Highland Opportunities And Income Fund
5.70
+0.09%
55,233
315.50M
chart-HFRO
EFR
Eaton Vance Senior Floating Rate Trust
10.46
-0.10%
126.48K
308.82M
chart-EFR
AFB
Alliancebernstein National Municipal Income Fund Inc
10.50
-1.13%
43,437
301.82M
chart-AFB
NCA
Nuveen California Municipal Value Fund
8.8935
-0.74%
31,884
294.45M
chart-NCA
NBH
Neuberger Berman Municipal Fund Inc
9.93
-1.29%
113.03K
294.11M
chart-NBH
Ares Dynamic Credit Allocation Fund Inc
12.15
-0.08%
93,050
291.19M
chart-ARDC
TEI
Templeton Emerging Markets Income Fund Inc
6.11
-1.13%
218.02K
288.57M
chart-TEI
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.81
-1.44%
75,339
287.18M
chart-DSM
EFT
Eaton Vance Floating Rate Income Trust
10.80
-0.31%
33,701
287.04M
chart-EFT
Nuveen Core Plus Impact Fund
9.94
-0.80%
88,997
285.82M
chart-NPCT
DBL
Doubleline Opportunistic Credit Fund
14.32
-0.14%
50,448
283.12M
chart-DBL
OIA
Invesco Municipal Income Opportunities Trust
5.92
-1.33%
39,349
282.25M
chart-OIA
PMO
Putnam Municipal Opportunities Trust
10.16
-1.36%
49,228
278.38M
chart-PMO
MIN
Mfs Intermediate Income Trust
2.445
-0.81%
80,691
278.24M
chart-MIN
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
14.74
-1.01%
34,748
276.81M
chart-MMD
BGH
Barings Global Short Duration High Yield Fund
13.62
-0.07%
20,579
273.62M
chart-BGH
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
13.63
-1.55%
52,462
269.05M
chart-RMM
EOT
Eaton Vance National Municipal Opportunities Trust
17.11
-1.78%
19,293
267.34M
chart-EOT
PMM
Putnam Managed Municipal Income Trust
6.05
-1.47%
81,930
259.14M
chart-PMM
NCZ
Virtus Convertible Income Fund Ii
13.57
-0.55%
59,867
258.22M
chart-NCZ
NUW
Nuveen Amt Free Municipal Value Fund
14.15
-1.26%
29,175
254.01M
chart-NUW
RCS
Pimco Strategic Income Fund Inc
5.3574
-0.05%
41,544
251.70M
chart-RCS
FCT
First Trust Senior Floting Rate Income Fund Ii
9.655
-0.57%
43,295
250.87M
chart-FCT
ERC
Allspring Multi Sector Income Fund
8.9007
+0.35%
39,651
249.70M
chart-ERC
MCR
Mfs Charter Income Trust
5.98
-0.66%
20,871
249.30M
chart-MCR
MMT
Mfs Multimarket Income Trust
4.50
+0.22%
124.43K
247.16M
chart-MMT
Cohen Steers Real Estate Opportunities And Income Fund
14.38
-0.62%
101.07K
240.47M
chart-RLTY
Xai Octagon Floating Rate Alternative Income Trust
15.65
-0.38%
152.08K
238.44M
chart-XFLT
FTF
Franklin Limited Duration Income Trust
5.845
-0.93%
168.33K
236.17M
chart-FTF
PSF
Cohen Steers Select Preferred And Income Fund Inc
19.39
-1.02%
13,811
233.23M
chart-PSF
Saba Capital Income Opportunities Fund Ii
8.15
-0.06%
4,129
225.89M
chart-SABA
TSI
Tcw Strategic Income Fund Inc
4.65
+0.22%
129.77K
224.90M
chart-TSI
EIC
Eagle Point Income Company Inc
9.25
-1.29%
161.73K
216.76M
chart-EIC
NPV
Nuveen Virginia Quality Municipal Income Fund
11.30
-0.79%
12,008
216.49M
chart-NPV
MFM
Mfs Municipal Income Trust
5.255
-0.76%
143.49K
216.44M
chart-MFM
JRS
Nuveen Real Estate Income Fund
7.315
-0.41%
43,759
211.35M
chart-JRS
NHS
Neuberger Berman High Yield Strategies Fund
6.59
+0.08%
120.23K
206.84M
chart-NHS
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.86
-0.58%
9,635
205.34M
chart-ETX
FT
Franklin Universal Trust
7.9845
-0.62%
12,767
200.67M
chart-FT
MPV
Barings Participation Investors
18.48
+0.05%
4,616
198.75M
chart-MPV
DHY
Credit Suisse High Yield Credit Fund
1.88
-0.57%
193.19K
194.79M
chart-DHY
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.35
-1.47%
65,633
190.50M
chart-DMB
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.5201
+0.27%
46,517
187.93M
chart-OPP
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.48
-0.62%
28,381
187.35M
chart-VPV
WIA
Western Asset Inflation Linked Income Fund
7.995
-0.68%
30,309
186.46M
chart-WIA
EHI
Western Asset Global High Income Fund Inc
6.00
-1.88%
245.69K
181.80M
chart-EHI
FLC
Flaherty Crumrine Total Return Fund Inc
16.60
-0.78%
7,380
173.58M
chart-FLC
DHF
Bny Mellon High Yield Strategies Fund
2.355
-0.63%
222.83K
171.51M
chart-DHF
VBF
Invesco Bond Fund
14.88
-0.83%
13,863
169.95M
chart-VBF
BSL
Blackstone Senior Floating Rate 2027 Term Fund
12.77
-0.65%
23,965
166.26M
chart-BSL
PCQ
Pimco California Municipal Income Fund
8.55
-0.70%
90,501
162.29M
chart-PCQ
BMN
Blackrock 2037 Municipal Target Term Trust
25.97
-0.88%
13,322
159.65M
chart-BMN
NNY
Nuveen New York Municipal Value Fund Inc
8.40
-1.41%
30,119
158.64M
chart-NNY
VTN
Invesco Trust For Investment Grade New York Municipals
10.79
-0.42%
32,170
157.77M
chart-VTN
PIM
Putnam Master Intermediate Income Trust
3.155
-1.10%
10,366
152.02M
chart-PIM
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.41
-0.40%
37,490
149.91M
chart-MSD
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.09
-3.20%
82,446
148.42M
chart-NAZ
MHF
Western Asset Municipal High Income Fund Inc
6.66
-0.89%
30,282
147.90M
chart-MHF
Arrowmark Financial Corp
18.92
-0.58%
19,062
147.77M
chart-BANX
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.15
-0.93%
3,462
143.37M
chart-PFD
MPA
Blackrock Muniyield Pennsylvania Quality Fund
10.95
-0.73%
28,215
141.80M
chart-MPA
EVG
Eaton Vance Short Duration Diversified Income Fund
10.50
+0.08%
34,314
141.30M
chart-EVG
CIK
Credit Suisse Asset Management Income Fund Inc
2.54
-0.31%
372.62K
139.34M
chart-CIK
HYI
Western Asset High Yield Opportunity Fund Inc
10.68
-0.93%
28,723
136.85M
chart-HYI
BGX
Blackstone Long Short Credit Income Fund
10.58
-0.56%
78,012
134.45M
chart-BGX
BWG
Brandywineglobal Global Income Opportunities Fund Inc
7.66
-1.42%
81,439
128.63M
chart-BWG
BCV
Bancroft Fund Ltd
22.03
+1.89%
28,246
128.22M
chart-BCV
JHS
John Hancock Income Securities Trust
10.90
+0.05%
25,197
127.01M
chart-JHS
DMO
Western Asset Mortgage Opportunity Fund Inc
10.81
-0.69%
24,441
123.58M
chart-DMO
WEA
Western Asset Premier Bond Fund
10.38
-2.08%
37,642
123.16M
chart-WEA
VFL
Abrdn National Municipal Income Fund
9.81
-1.13%
30,022
120.45M
chart-VFL
CXE
Mfs High Income Municipal Trust
3.75
-0.27%
25,514
118.22M
chart-CXE
NIM
Nuveen Select Maturities Municipal Fund
9.47
-1.04%
9,170
117.87M
chart-NIM
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
8.99
-0.17%
41,564
117.57M
chart-PFO
NMT
Nuveen Massachusetts Quality Municipal Income Fund
11.93
-0.91%
31,979
117.38M
chart-NMT
PAI
Western Asset Investment Grade Income Fund Inc
12.10
-0.41%
6,064
115.08M
chart-PAI
JHI
John Hancock Investors Trust
12.85
-0.85%
14,078
112.36M
chart-JHI
NMI
Nuveen Municipal Income Fund
9.875
-1.01%
18,964
111.35M
chart-NMI
SBI
Western Asset Intermediate Muni Fund Inc
7.63
-1.17%
53,189
107.45M
chart-SBI
PCF
High Income Securities Fund
5.47
-0.72%
13,247
102.38M
chart-PCF
JLS
Nuveen Mortgage And Income Fund
18.03
+0.35%
1,161
98.74M
chart-JLS
RMI
Rivernorth Opportunistic Municipal Income Fund Inc
15.30
-1.43%
1,100
97.53M
chart-RMI
IGI
Western Asset Investment Grade Opportunity Trust Inc
15.90
-1.30%
4,144
95.33M
chart-IGI
MGF
Mfs Government Markets Income Trust
2.925
-0.34%
5,314
95.33M
chart-MGF
EVF
Eaton Vance Senior Income Trust
4.99
-0.10%
34,370
90.67M
chart-EVF
CMU
Mfs High Yield Municipal Trust
3.535
-0.70%
12,911
90.12M
chart-CMU
FMN
Federated Hermes Premier Municipal Income Fund
10.78
-1.01%
22,745
84.29M
chart-FMN
VGI
Virtus Global Multi Sector Income Fund
7.3402
-0.07%
13,847
83.04M
chart-VGI
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
10.76
-0.92%
5,084
80.91M
chart-GDO
DTF
Dtf Tax Free Income 2028 Term Fund Inc
11.33
-0.37%
17,458
79.64M
chart-DTF
Ofs Credit Company Inc
2.725
-3.37%
297.47K
79.26M
chart-OCCI
PNI
Pimco New York Municipal Income Fund Ii
6.77
-0.88%
11,463
75.88M
chart-PNI
NMS
Nuveen Minnesota Quality Municipal Income Fund
11.89
-1.17%
9,168
74.09M
chart-NMS
CEV
Eaton Vance California Municipal Income Trust
10.23
-0.87%
3,012
71.95M
chart-CEV
PCM
Pcm Fund Inc
5.61
+0.18%
50,696
69.28M
chart-PCM
CXH
Mfs Investment Grade Municipal Trust
8.10
-0.55%
1,551
66.41M
chart-CXH
VLT
Invesco High Income Trust Ii
10.14
-0.39%
7,297
65.89M
chart-VLT