Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis (Handel nachbörslichafter-market) % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
19.56
+0.46%
1.00M
6.17B
chart-PDI
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.47
+1.06%
957.63K
3.41B
chart-NEA
NAD
Nuveen Quality Municipal Income Fund
11.99
+0.67%
676.25K
2.80B
chart-NAD
CSQ
Calamos Strategic Total Return Fund
17.45
+1.10%
152.25K
2.80B
chart-CSQ
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.64
+0.56%
559.33K
2.70B
chart-NVG
JPC
Nuveen Preferred Income Opportunities Fund
8.01
+0.00%
1.03M
2.56B
chart-JPC
NZF
Nuveen Municipal Credit Income Fund
12.58
+1.04%
362.77K
2.44B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
15.79
+0.13%
668.75K
2.25B
chart-GOF
PTY
Pimco Corporate Income Opportunity Fund
14.61
+0.07%
433.13K
2.24B
chart-PTY
NUV
Nuveen Municipal Value Fund Inc
8.93
+0.34%
362.93K
1.85B
chart-NUV
FTF
Franklin Limited Duration Income Trust
6.48
+0.00%
126.66K
1.85B
chart-FTF
Oxford Lane Capital Corp
5.30
+0.76%
1.59M
1.70B
chart-OXLC
NAC
Nuveen California Quality Municipal Income Fund
11.54
+0.87%
519.30K
1.67B
chart-NAC
PDO
Pimco Dynamic Income Opportunities Fund
13.50
+0.52%
336.33K
1.56B
chart-PDO
HYT
Blackrock Corporate High Yield Fund Inc
9.90
+0.61%
347.76K
1.43B
chart-HYT
BTT
Blackrock Municipal 2030 Target Term Trust
21.26
+0.19%
195.17K
1.39B
chart-BTT
DSL
Doubleline Income Solutions Fund
12.70
+0.79%
368.16K
1.34B
chart-DSL
Fs Credit Opportunities Corp
6.59
-0.45%
705.81K
1.31B
chart-FSCO
EVV
Eaton Vance Limited Duration Income Fund
10.36
+1.27%
271.19K
1.20B
chart-EVV
NMZ
Nuveen Municipal High Income Opportunity Fund
11.24
+1.17%
265.02K
1.19B
chart-NMZ
JFR
Nuveen Floating Rate Income Fund
8.86
+0.57%
299.25K
1.18B
chart-JFR
FPF
First Trust Intermediate Duration Preferred Income Fund
18.56
-0.05%
160.52K
1.13B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
20.30
-0.05%
101.48K
1.12B
chart-PTA
RNP
Cohen Steers Reit Preferred Income Fund Inc
23.09
+2.17%
84,592
1.10B
chart-RNP
MUC
Blackrock Muniholdings California Quality Fund Inc
11.07
+0.09%
347.86K
1.04B
chart-MUC
BBN
Blackrock Taxable Municipal Bond Trust
16.84
-1.06%
278.81K
1.04B
chart-BBN
BTZ
Blackrock Credit Allocation Income Trust
10.81
+0.37%
182.32K
1.01B
chart-BTZ
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.92
+0.55%
67,922
948.25M
chart-NRK
ECC
Eagle Point Credit Company Inc
9.69
+0.73%
543.20K
947.49M
chart-ECC
AWF
Alliancebernstein Global High Income Fund Inc
10.94
+0.74%
243.36K
937.65M
chart-AWF
CHY
Calamos Convertible And High Income Fund
11.97
+1.10%
73,001
914.83M
chart-CHY
MQY
Blackrock Muniyield Quality Fund Inc
12.54
+0.56%
152.39K
900.79M
chart-MQY
MUI
Blackrock Municipal Income Fund Inc
12.49
+0.08%
811.08K
899.18M
chart-MUI
CHI
Calamos Convertible Opportunities And Income Fund
11.46
+1.06%
70,503
862.23M
chart-CHI
PCN
Pimco Corporate Income Strategy Fund
13.83
+0.44%
124.93K
798.38M
chart-PCN
HTD
John Hancock Tax Advantaged Dividend Income
22.50
+1.26%
68,338
797.22M
chart-HTD
PHK
Pimco High Income Fund
5.04
+0.30%
421.67K
788.65M
chart-PHK
WDI
Western Asset Diversified Income Fund
15.04
-0.07%
174.97K
781.83M
chart-WDI
JQC
Nuveen Credit Strategies Income Fund
5.71
+0.71%
333.15K
774.33M
chart-JQC
DLY
Doubleline Yield Opportunities Fund
16.15
+0.94%
163.79K
771.45M
chart-DLY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
15.93
+0.16%
88,313
767.47M
chart-FFC
MYI
Blackrock Muniyield Quality Fund Iii Inc
11.26
+0.36%
199.03K
748.09M
chart-MYI
EIM
Eaton Vance Municipal Bond Fund
10.46
+0.29%
178.31K
744.26M
chart-EIM
RA
Brookfield Real Assets Income Fund Inc
13.35
+0.00%
181.66K
738.00M
chart-RA
NXP
Nuveen Select Tax Free Income Portfolio
14.92
+0.74%
65,293
715.71M
chart-NXP
Pimco Access Income Fund
15.77
+0.25%
287.14K
695.55M
chart-PAXS
FAX
Abrdn Asia Pacific Income Fund Inc
16.63
+1.71%
99,113
680.54M
chart-FAX
VMO
Invesco Municipal Opportunity Trust
9.96
+0.40%
221.97K
669.01M
chart-VMO
PFN
Pimco Income Strategy Fund Ii
7.51
+0.00%
159.24K
659.58M
chart-PFN
Nuveen Dynamic Municipal Opportunities Fund
10.67
+0.47%
162.15K
635.53M
chart-NDMO
MHD
Blackrock Muniholdings Fund Inc
12.14
+0.08%
197.62K
634.56M
chart-MHD
PDT
John Hancock Premium Dividend Fund
12.82
+1.18%
136.73K
630.55M
chart-PDT
NKX
Nuveen California Amt Free Quality Municipal Income Fund
13.18
+0.30%
58,660
626.32M
chart-NKX
BHK
Blackrock Core Bond Trust
11.67
+0.86%
90,285
624.10M
chart-BHK
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
11.72
-0.17%
117.22K
623.33M
chart-MUJ
Nuveen Municipal Credit Opportunities Fund
11.19
+1.18%
130.41K
613.23M
chart-NMCO
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
20.97
+0.00%
32,122
609.79M
chart-LDP
VVR
Invesco Senior Income Trust
3.95
+0.77%
778.91K
605.36M
chart-VVR
PML
Pimco Municipal Income Fund Ii
8.92
+1.36%
171.35K
592.44M
chart-PML
IIM
Invesco Value Municipal Income Trust
12.45
+0.57%
110.01K
583.18M
chart-IIM
BIT
Blackrock Multi Sector Income Trust
14.81
+0.14%
118.02K
572.79M
chart-BIT
MMU
Western Asset Managed Municipals Fund Inc
10.45
+1.06%
111.97K
570.77M
chart-MMU
EMD
Western Asset Emerging Markets Debt Fund Inc
9.71
+0.62%
230.07K
567.49M
chart-EMD
VKQ
Invesco Municipal Trust
10.09
+0.30%
109.58K
558.34M
chart-VKQ
VGM
Invesco Trust For Investment Grade Municipals
10.26
-0.29%
260.81K
556.42M
chart-VGM
BGB
Blackstone Strategic Credit 2027 Term Fund
12.19
+0.00%
91,837
550.27M
chart-BGB
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.75
+0.57%
213.87K
535.36M
chart-WIW
IQI
Invesco Quality Municipal Income Trust
10.10
+0.80%
126.00K
534.13M
chart-IQI
First Trust High Yield Opportunities 2027 Term Fund
14.48
+0.21%
87,898
531.37M
chart-FTHY
Gladstone Capital Corp
24.06
+0.29%
79,318
523.41M
chart-GLAD
GUG
Guggenheim Active Allocation Fund
15.62
-0.38%
56,696
515.15M
chart-GUG
BLE
Blackrock Municipal Income Trust Ii
10.79
-0.09%
88,921
514.97M
chart-BLE
GHY
Pgim Global High Yield Fund Inc
12.56
+0.48%
137.22K
511.99M
chart-GHY
DSU
Blackrock Debt Strategies Fund Inc
10.85
+0.46%
170.16K
511.95M
chart-DSU
HPS
John Hancock Preferred Income Fund Iii
15.94
-0.13%
33,647
510.02M
chart-HPS
BLW
Blackrock Limited Duration Income Trust
14.29
+0.35%
67,392
509.94M
chart-BLW
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.34
+0.45%
54,632
508.61M
chart-NXJ
MYD
Blackrock Muniyield Fund Inc
11.12
+0.63%
119.49K
508.56M
chart-MYD
VCV
Invesco California Value Municipal Income Trust
10.24
+0.29%
209.81K
490.40M
chart-VCV
JPI
Nuveen Preferred Securities Income Opportunities Fund
21.20
+0.09%
22,645
482.78M
chart-JPI
NBB
Nuveen Taxable Municipal Income Fund
16.24
-0.43%
80,462
477.37M
chart-NBB
HPI
John Hancock Preferred Income Fund
17.71
-0.67%
53,624
473.00M
chart-HPI
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
16.72
+0.42%
100.76K
466.94M
chart-MMD
ISD
Pgim High Yield Bond Fund Inc
13.89
+0.65%
99,032
461.94M
chart-ISD
FRA
Blackrock Floating Rate Income Strategies Fund Inc
14.01
+0.86%
122.24K
459.78M
chart-FRA
MVF
Blackrock Munivest Fund Inc
7.32
+0.83%
79,302
452.82M
chart-MVF
MUA
Blackrock Muniassets Fund Inc
11.77
+1.12%
91,424
452.51M
chart-MUA
BFK
Blackrock Municipal Income Trust
10.22
+0.79%
72,559
447.54M
chart-BFK
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
11.83
-0.17%
126.69K
440.84M
chart-NQP
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
16.25
-1.22%
200.88K
436.51M
chart-GBAB
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.50
+0.69%
43,695
421.03M
chart-DFP
EAD
Allspring Income Opportunities Fund
6.85
+0.29%
133.93K
416.76M
chart-EAD
EVN
Eaton Vance Municipal Income Trust
10.49
+0.77%
96,693
416.11M
chart-EVN
Pgim Short Duration High Yield Opportunities Fund
16.51
-0.60%
47,983
407.35M
chart-SDHY
VKI
Invesco Advantage Municipal Income Trust Ii
9.07
+0.11%
139.28K
402.76M
chart-VKI
MCI
Barings Corporate Investors
19.60
+1.24%
23,430
398.56M
chart-MCI
MYN
Blackrock Muniyield New York Quality Fund Inc
10.31
+0.10%
62,652
394.81M
chart-MYN
AVK
Advent Convertible And Income Fund
11.30
+0.53%
193.41K
390.91M
chart-AVK
LEO
Bny Mellon Strategic Municipals Inc
6.26
+0.32%
241.76K
388.84M
chart-LEO
KTF
Dws Municipal Income Trust
9.925
+0.56%
138.04K
386.83M
chart-KTF
HPF
John Hancock Preferred Income Fund Ii
17.70
-0.28%
23,886
381.64M
chart-HPF
Xai Octagon Floating Rate Alternative Income Trust
6.91
+0.58%
433.58K
380.58M
chart-XFLT
HIO
Western Asset High Income Opportunity Fund Inc
3.95
+0.00%
284.00K
375.64M
chart-HIO
KIO
Kkr Income Opportunities Fund
13.75
-0.51%
98,898
372.91M
chart-KIO
EFR
Eaton Vance Senior Floating Rate Trust
12.76
+0.16%
84,099
372.37M
chart-EFR
Highland Opportunities And Income Fund
5.58
-0.36%
281.19K
368.92M
chart-HFRO
NAN
Nuveen New York Quality Municipal Income Fund
11.53
+0.52%
49,368
355.23M
chart-NAN
RCS
Pimco Strategic Income Fund Inc
7.66
+0.79%
153.27K
353.72M
chart-RCS
BFZ
Blackrock California Municipal Income Trust
11.72
+0.09%
111.65K
352.35M
chart-BFZ
PPT
Putnam Premier Income Trust
3.59
+0.28%
167.11K
343.20M
chart-PPT
Rivernorth Flexible Municipal Income Fund Ii Inc
14.08
+0.37%
30,336
342.14M
chart-RFMZ
Ares Dynamic Credit Allocation Fund Inc
14.90
+0.13%
41,997
341.78M
chart-ARDC
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.66
+0.43%
51,313
337.73M
chart-MIY
ACP
Abrdn Income Credit Strategies Fund
6.45
+0.47%
360.45K
336.11M
chart-ACP
EFT
Eaton Vance Floating Rate Income Trust
13.09
+0.23%
68,047
335.98M
chart-EFT
PFL
Pimco Income Strategy Fund
8.54
+0.07%
55,067
331.88M
chart-PFL
AFB
Alliancebernstein National Municipal Income Fund Inc
11.35
+0.62%
79,605
327.40M
chart-AFB
PMO
Putnam Municipal Opportunities Trust
10.52
+0.10%
105.82K
326.75M
chart-PMO
Nuveen Core Plus Impact Fund
11.31
+0.00%
70,541
324.93M
chart-NPCT
MHN
Blackrock Muniholdings New York Quality Fund Inc
10.71
-0.09%
97,350
323.89M
chart-MHN
NBH
Neuberger Berman Municipal Fund Inc
10.81
+0.75%
80,969
320.17M
chart-NBH
OIA
Invesco Municipal Income Opportunities Trust
6.57
-1.35%
87,515
313.10M
chart-OIA
NCV
Virtus Convertible Income Fund
3.46
+1.47%
1.25M
312.69M
chart-NCV
MIN
Mfs Intermediate Income Trust
2.74
+0.74%
54,827
312.39M
chart-MIN
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
4.77
+1.71%
302.16K
309.14M
chart-EDD
BGH
Barings Global Short Duration High Yield Fund
15.37
+0.26%
33,401
308.39M
chart-BGH
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
15.40
+0.29%
26,939
304.19M
chart-RMM
HIX
Western Asset High Income Fund Ii Inc
4.405
+0.57%
210.22K
301.63M
chart-HIX
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
6.04
+0.17%
56,950
298.55M
chart-DSM
NCA
Nuveen California Municipal Value Fund
9.00
-0.44%
41,134
297.97M
chart-NCA
JGH
Nuveen Global High Income Fund
12.85
+0.31%
41,355
297.83M
chart-JGH
BGT
Blackrock Floating Rate Income Trust
13.11
+0.54%
55,391
297.54M
chart-BGT
BYM
Blackrock Municipal Income Quality Trust
11.43
+0.57%
81,489
297.11M
chart-BYM
PMM
Putnam Managed Municipal Income Trust
6.28
+0.00%
53,345
287.24M
chart-PMM
HYI
Western Asset High Yield Defined Opportunity Fund Inc
12.19
-0.25%
45,906
275.55M
chart-HYI
EOT
Eaton Vance National Municipal Opportunities Trust
17.63
+0.34%
26,504
275.47M
chart-EOT
EIC
Eagle Point Income Company Inc
16.15
+1.17%
93,412
272.73M
chart-EIC
Cohen Steers Real Estate Opportunities And Income Fund
16.22
+1.06%
98,106
271.24M
chart-RLTY
FCT
First Trust Senior Floting Rate Income Fund Ii
10.21
+0.10%
115.71K
265.55M
chart-FCT
MCR
Mfs Charter Income Trust
6.32
-0.47%
105.29K
265.53M
chart-MCR
ERC
Allspring Multi Sector Income Fund
9.11
+0.22%
54,717
264.38M
chart-ERC
PMX
Pimco Municipal Income Fund Iii
7.88
+0.77%
97,117
263.41M
chart-PMX
VPV
Invesco Pennsylvania Value Municipal Income Trust
11.05
-0.09%
31,583
263.32M
chart-VPV
MMT
Mfs Multimarket Income Trust
4.74
-0.42%
54,581
262.71M
chart-MMT
JRS
Nuveen Real Estate Income Fund
8.99
+1.70%
70,068
259.74M
chart-JRS
TEI
Templeton Emerging Markets Income Fund Inc
5.47
+1.67%
128.83K
258.34M
chart-TEI
DBL
Doubleline Opportunistic Credit Fund
15.43
+0.46%
38,929
258.12M
chart-DBL
BNY
Blackrock New York Municipal Income Trust
10.64
+0.09%
60,578
256.23M
chart-BNY
PMF
Pimco Municipal Income Fund
9.71
+0.62%
41,994
253.88M
chart-PMF
BKT
Blackrock Income Trust Inc
11.88
+0.25%
23,618
253.14M
chart-BKT
NUW
Nuveen Amt Free Municipal Value Fund
13.90
+0.58%
58,283
249.52M
chart-NUW
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.54
+0.44%
32,438
246.10M
chart-PSF
Saba Capital Income Opportunities Fund Ii
8.66
+1.29%
47,962
244.69M
chart-SABA
TSI
Tcw Strategic Income Fund Inc
5.06
+0.60%
50,957
241.79M
chart-TSI
MFM
Mfs Municipal Income Trust
5.60
-0.36%
80,188
235.59M
chart-MFM
NCZ
Virtus Convertible Income Fund Ii
3.13
+2.96%
686.59K
232.91M
chart-NCZ
NPV
Nuveen Virginia Quality Municipal Income Fund
12.83
-0.70%
25,771
230.15M
chart-NPV
MQT
Blackrock Muniyield Quality Fund Ii Inc
10.38
+0.29%
97,516
230.08M
chart-MQT
MVT
Blackrock Munivest Fund Ii Inc
11.03
+0.14%
46,373
230.00M
chart-MVT
MUE
Blackrock Muniholdings Quality Fund Ii Inc
10.46
+0.72%
41,260
229.15M
chart-MUE
EVM
Eaton Vance California Municipal Bond Fund
9.27
+0.22%
41,231
228.72M
chart-EVM
PHT
Pioneer High Income Fund Inc
7.76
+0.26%
60,058
227.84M
chart-PHT
DHY
Credit Suisse High Yield Bond Fund
2.16
+0.93%
123.49K
222.55M
chart-DHY
MHI
Pioneer Municipal High Income Fund Inc
9.42
-0.11%
46,236
218.83M
chart-MHI
VTN
Invesco Trust For Investment Grade New York Municipals
11.22
+0.45%
63,059
218.54M
chart-VTN
BKN
Blackrock Investment Quality Municipal Trust
12.30
+0.24%
50,853
211.17M
chart-BKN
NHS
Neuberger Berman High Yield Strategies Fund
8.01
+0.25%
108.78K
210.75M
chart-NHS
MAV
Pioneer Municipal High Income Advantage Fund Inc
8.71
+0.23%
68,499
208.29M
chart-MAV
MIO
Pioneer Municipal High Income Opportunities Fund Inc
12.08
-0.33%
17,516
203.97M
chart-MIO
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.59
+0.16%
7,723
202.39M
chart-ETX
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
8.64
-0.80%
284.70K
199.55M
chart-OPP
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.74
+0.56%
25,025
197.59M
chart-DMB
PCF
High Income Securities Fund
6.72
+0.30%
72,313
197.51M
chart-PCF
WIA
Western Asset Inflation Linked Income Fund
8.245
+0.06%
49,326
192.29M
chart-WIA
PCK
Pimco California Municipal Income Fund Ii
5.94
-0.30%
79,610
191.58M
chart-PCK
HYB
New America High Income Fund Inc
8.18
+0.12%
34,974
191.21M
chart-HYB
DHF
Bny Mellon High Yield Strategies Fund
2.58
+0.39%
204.88K
187.66M
chart-DHF
FT
Franklin Universal Trust
7.41
-0.13%
25,444
186.23M
chart-FT
Insight Select Income Fund
17.32
+0.12%
3,791
185.56M
chart-INSI
PCQ
Pimco California Municipal Income Fund
9.76
-0.71%
58,983
185.25M
chart-PCQ
VBF
Invesco Bond Fund
16.17
+0.19%
32,785
184.64M
chart-VBF
BSL
Blackstone Senior Floating Rate 2027 Term Fund
14.17
-0.07%
27,259
184.07M
chart-BSL
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.82
-0.41%
24,403
182.46M
chart-IGI
MPV
Barings Participation Investors
16.74
-0.95%
12,088
179.31M
chart-MPV
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
11.91
+0.51%
20,056
178.04M
chart-GDO
FLC
Flaherty Crumrine Total Return Fund Inc
16.89
+0.18%
16,523
176.20M
chart-FLC
ENX
Eaton Vance New York Municipal Bond Fund
9.62
+0.94%
63,645
174.04M
chart-ENX
Portman Ridge Finance Corp
18.61
+0.81%
29,043
172.03M
chart-PTMN
EHI
Western Asset Global High Income Fund Inc
6.74
+0.60%
112.51K
164.56M
chart-EHI
PZC
Pimco California Municipal Income Fund Iii
7.24
-0.44%
36,160
162.81M
chart-PZC
BGX
Blackstone Long Short Credit Income Fund
12.65
+0.56%
57,189
160.24M
chart-BGX
NNY
Nuveen New York Municipal Value Fund
8.38
-0.36%
38,901
159.22M
chart-NNY
PIM
Putnam Master Intermediate Income Trust
3.265
-0.15%
71,451
157.43M
chart-PIM
CIK
Credit Suisse Asset Management Income Fund Inc
2.955
+0.51%
624.98K
157.40M
chart-CIK
MPA
Blackrock Muniyield Pennsylvania Quality Fund
12.10
+0.50%
6,168
156.69M
chart-MPA
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.67
+0.39%
35,318
154.86M
chart-MSD
BMN
Blackrock 2037 Municipal Target Term Trust
25.16
-0.09%
10,210
154.64M
chart-BMN
MHF
Western Asset Municipal High Income Fund Inc
6.95
+0.00%
34,283
150.48M
chart-MHF
Arrowmark Financial Corp
21.10
+0.43%
90,342
150.21M
chart-BANX
EVG
Eaton Vance Short Duration Diversified Income Fund
11.17
-0.80%
64,364
150.15M
chart-EVG