Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
16.75
+0.33%
2.12M
7.73B
chart-PDI
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.58
-0.43%
489.26K
3.46B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
20.81
+1.00%
76,397
3.34B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
7.885
-0.25%
472.97K
2.96B
chart-JPC
NAD
Nuveen Quality Municipal Income Fund
11.94
-0.38%
291.00K
2.79B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.74
-0.62%
233.61K
2.75B
chart-NVG
PTY
Pimco Corporate Income Opportunity Fund
12.11
+0.04%
775.76K
2.57B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
12.60
-0.36%
334.85K
2.47B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
10.91
-0.05%
495.52K
2.31B
chart-GOF
NMZ
Nuveen Municipal High Income Opportunity Fund
10.40
-0.48%
350.16K
2.24B
chart-NMZ
PDO
Pimco Dynamic Income Opportunities Fund
13.33
+0.04%
378.59K
1.90B
chart-PDO
NUV
Nuveen Municipal Value Fund Inc
9.135
-0.54%
376.96K
1.90B
chart-NUV
NAC
Nuveen California Quality Municipal Income Fund
12.10
+0.17%
178.88K
1.89B
chart-NAC
BTT
Blackrock Municipal 2030 Target Term Trust
22.89
-0.35%
47,173
1.46B
chart-BTT
HYT
Blackrock Corporate High Yield Fund Inc
8.4996
-0.41%
1.00M
1.39B
chart-HYT
DSL
Doubleline Income Solutions Fund
11.04
+0.23%
165.39K
1.26B
chart-DSL
JFR
Nuveen Floating Rate Income Fund
7.735
+0.24%
292.85K
1.25B
chart-JFR
CHY
Calamos Convertible And High Income Fund
13.77
+0.95%
131.82K
1.11B
chart-CHY
FPF
First Trust Intermediate Duration Preferred Income Fund
18.05
+0.17%
47,844
1.10B
chart-FPF
EVV
Eaton Vance Limited Duration Income Fund
9.375
-0.16%
224.91K
1.09B
chart-EVV
CHI
Calamos Convertible Opportunities And Income Fund
13.45
+0.75%
96,008
1.09B
chart-CHI
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.37
+0.00%
60,571
1.07B
chart-PTA
MUC
Blackrock Muniholdings California Quality Fund Inc
10.97
-0.09%
174.69K
1.03B
chart-MUC
BBN
Blackrock Taxable Municipal Bond Trust
16.01
+0.12%
27,026
989.30M
chart-BBN
RNP
Cohen Steers Reit Preferred Income Fund Inc
20.61
-0.27%
94,012
989.28M
chart-RNP
Fs Credit Opportunities Corp
4.885
+0.80%
452.72K
988.09M
chart-FSCO
BTZ
Blackrock Credit Allocation Income Trust
10.23
+0.39%
161.71K
954.65M
chart-BTZ
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.63
-0.23%
97,080
927.75M
chart-NRK
HTD
John Hancock Tax Advantaged Dividend Income
26.07
+0.71%
75,007
923.53M
chart-HTD
NXP
Nuveen Select Tax Free Income Portfolio
14.30
-0.31%
69,150
901.44M
chart-NXP
PCN
Pimco Corporate Income Strategy Fund
11.88
+0.34%
259.59K
887.69M
chart-PCN
Oxford Lane Capital Corp
9.09
+0.31%
356.06K
887.64M
chart-OXLC
AWF
Alliancebernstein Global High Income Fund Inc
10.20
-0.05%
146.50K
879.11M
chart-AWF
PHK
Pimco High Income Fund
4.69
+0.21%
437.67K
874.53M
chart-PHK
Fs Specialty Lending Fund
11.03
-0.99%
198.01K
837.37M
chart-FSSL
MQY
Blackrock Muniyield Quality Fund Inc
11.59
-0.13%
178.24K
832.19M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.23
+0.09%
31,404
782.17M
chart-FFC
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.99
-0.32%
139.32K
730.48M
chart-MYI
BIT
Blackrock Multi Sector Income Trust
12.53
-0.28%
151.39K
714.71M
chart-BIT
JQC
Nuveen Credit Strategies Income Fund
4.828
+0.10%
281.65K
713.66M
chart-JQC
RA
Brookfield Real Assets Income Fund Inc
12.90
+0.31%
92,822
712.79M
chart-RA
PFN
Pimco Income Strategy Fund Ii
7.125
+0.42%
345.98K
702.53M
chart-PFN
Pimco Access Income Fund
14.80
+0.82%
115.02K
695.94M
chart-PAXS
DLY
Doubleline Yield Opportunities Fund
14.13
+0.07%
102.33K
685.86M
chart-DLY
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.60
+0.16%
43,673
673.39M
chart-NKX
VMO
Invesco Municipal Opportunity Trust
9.865
-0.25%
112.80K
665.30M
chart-VMO
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.41
+0.00%
31,393
660.29M
chart-MUJ
BHK
Blackrock Core Bond Trust
9.055
+0.00%
194.84K
653.99M
chart-BHK
ACP
Abrdn Income Credit Strategies Fund
5.205
-0.48%
291.33K
653.07M
chart-ACP
PDT
John Hancock Premium Dividend Fund
12.99
-0.31%
93,237
638.92M
chart-PDT
MHD
Blackrock Muniholdings Fund Inc
11.88
-0.25%
111.67K
619.40M
chart-MHD
EMD
Western Asset Emerging Markets Debt Fund Inc
10.63
-0.28%
140.60K
618.22M
chart-EMD
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.23
-0.12%
21,959
617.35M
chart-LDP
IIM
Invesco Value Municipal Income Trust
13.00
+0.08%
45,458
612.32M
chart-IIM
DSU
Blackrock Debt Strategies Fund Inc
9.725
+0.15%
133.06K
612.00M
chart-DSU
FAX
Abrdn Asia Pacific Income Fund Inc
14.68
+0.27%
85,354
606.03M
chart-FAX
Nuveen Municipal Credit Opportunities Fund
10.81
-0.18%
127.72K
598.76M
chart-NMCO
AVK
Advent Convertible And Income Fund
13.04
+0.46%
80,456
575.70M
chart-AVK
VGM
Invesco Trust For Investment Grade Municipals
10.58
-0.19%
40,191
573.77M
chart-VGM
MMU
Western Asset Managed Municipals Fund Inc
10.35
-0.29%
59,869
565.31M
chart-MMU
VKQ
Invesco Municipal Trust
10.00
-0.60%
94,954
553.36M
chart-VKQ
MUA
Blackrock Muniassets Fund Inc
10.93
+0.00%
52,199
550.38M
chart-MUA
IQI
Invesco Quality Municipal Income Trust
10.26
+0.24%
81,806
542.59M
chart-IQI
VCV
Invesco California Value Municipal Income Trust
10.82
+0.23%
36,923
531.67M
chart-VCV
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.395
-0.06%
215.90K
513.64M
chart-WIW
EIM
Eaton Vance Municipal Bond Fund
9.94
-0.05%
34,810
510.64M
chart-EIM
ECC
Eagle Point Credit Company
3.835
-0.13%
673.63K
507.02M
chart-ECC
BGB
Blackstone Strategic Credit 2027 Term Fund
11.32
+0.09%
53,544
505.76M
chart-BGB
PML
Pimco Municipal Income Fund Ii
7.585
-0.20%
226.63K
504.36M
chart-PML
BLW
Blackrock Limited Duration Income Trust
12.80
+0.55%
77,581
500.28M
chart-BLW
First Trust High Yield Opportunities 2027 Term Fund
13.53
-0.11%
29,402
497.54M
chart-FTHY
GHY
Pgim Global High Yield Fund Inc
11.88
-0.83%
64,091
486.65M
chart-GHY
HPS
John Hancock Preferred Income Fund Iii
14.57
+0.21%
17,891
468.70M
chart-HPS
KIO
Kkr Income Opportunities Fund
11.35
-0.66%
194.87K
465.18M
chart-KIO
VVR
Invesco Senior Income Trust
3.005
+0.67%
479.89K
462.54M
chart-VVR
NBB
Nuveen Taxable Municipal Income Fund
15.60
+0.00%
18,932
458.56M
chart-NBB
EVN
Eaton Vance Municipal Income Trust
11.09
+0.36%
61,578
442.57M
chart-EVN
HPI
John Hancock Preferred Income Fund
16.38
+0.40%
50,715
438.86M
chart-HPI
ISD
Pgim High Yield Bond Fund Inc
12.80
-0.62%
88,546
426.80M
chart-ISD
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.77
+0.12%
12,442
426.47M
chart-DFP
Highland Opportunities And Income Fund
7.6141
-0.21%
43,360
421.87M
chart-HFRO
VKI
Invesco Advantage Municipal Income Trust Ii
9.46
-0.53%
37,968
420.25M
chart-VKI
LEO
Bny Mellon Strategic Municipals Inc
6.37
-0.55%
110.33K
396.79M
chart-LEO
NCV
Virtus Convertible Income Fund
17.47
+1.22%
37,918
394.71M
chart-NCV
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
14.21
+0.18%
20,506
393.37M
chart-GBAB
PFL
Pimco Income Strategy Fund
7.85
+0.32%
237.12K
390.38M
chart-PFL
FRA
Blackrock Floating Rate Income Strategies Fund Inc
10.91
+0.09%
80,948
386.59M
chart-FRA
MYN
Blackrock Muniyield New York Quality Fund Inc
10.09
+0.00%
46,579
386.58M
chart-MYN
NAN
Nuveen New York Quality Municipal Income Fund
11.64
-0.20%
47,079
383.80M
chart-NAN
EAD
Allspring Income Opportunities Fund
6.445
-0.69%
94,609
380.85M
chart-EAD
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.77
-0.52%
230.60K
371.91M
chart-EDD
KTF
Dws Municipal Income Trust
9.2099
-0.38%
120.91K
360.78M
chart-KTF
HIX
Western Asset High Income Fund Ii Inc
3.975
-0.25%
109.76K
358.03M
chart-HIX
MCI
Barings Corporate Investors
17.32
+0.46%
3,273
356.03M
chart-MCI
JGH
Nuveen Global High Income Fund
12.65
-0.39%
30,102
355.79M
chart-JGH
MIY
Blackrock Muniyield Michigan Quality Fund Inc
12.25
+0.25%
12,623
354.82M
chart-MIY
HPF
John Hancock Preferred Income Fund Ii
16.07
+0.44%
23,928
347.93M
chart-HPF
HIO
Western Asset High Income Opportunity Fund Inc
3.6495
+0.00%
90,054
347.06M
chart-HIO
BKT
Blackrock Income Trust Inc
10.63
+0.19%
32,792
344.29M
chart-BKT
PPT
Putnam Premier Income Trust
3.445
-0.29%
29,062
329.23M
chart-PPT
AFB
Alliancebernstein National Municipal Income Fund Inc
11.23
-0.58%
38,949
322.81M
chart-AFB
TEI
Templeton Emerging Markets Income Fund Inc
6.79
-0.25%
83,322
320.68M
chart-TEI
BGT
Blackrock Floating Rate Income Trust
10.68
-0.09%
113.10K
318.53M
chart-BGT
EFR
Eaton Vance Senior Floating Rate Trust
10.61
+0.17%
28,976
313.25M
chart-EFR
NCA
Nuveen California Municipal Value Fund
9.35
+0.00%
32,437
309.69M
chart-NCA
Ares Dynamic Credit Allocation Fund Inc
12.81
-0.16%
41,200
307.12M
chart-ARDC
NBH
Neuberger Berman Municipal Fund Inc
10.30
-0.68%
63,330
305.07M
chart-NBH
NCZ
Virtus Convertible Income Fund Ii
15.86
+1.12%
55,263
301.80M
chart-NCZ
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
6.06
-0.16%
41,188
299.54M
chart-DSM
OIA
Invesco Municipal Income Opportunities Trust
6.15
-0.40%
51,376
294.78M
chart-OIA
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.90
+0.27%
28,522
294.12M
chart-RMM
PMO
Putnam Municipal Opportunities Trust
10.62
-0.56%
18,628
290.98M
chart-PMO
Nuveen Core Plus Impact Fund
9.992
+0.08%
37,125
287.32M
chart-NPCT
BGH
Barings Global Short Duration High Yield Fund
14.27
-0.01%
54,552
286.58M
chart-BGH
EFT
Eaton Vance Floating Rate Income Trust
10.73
-0.09%
27,671
285.18M
chart-EFT
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.16
-0.65%
33,033
284.70M
chart-MMD
DBL
Doubleline Opportunistic Credit Fund
14.29
-0.14%
22,109
282.54M
chart-DBL
MIN
Aberdeen Intermediate Income Fund
2.455
-0.81%
137.69K
279.37M
chart-MIN
PMM
Putnam Managed Municipal Income Trust
6.4999
-0.76%
34,316
278.41M
chart-PMM
Xai Floating Rate Alternative Income Trust
18.06
+0.84%
40,928
275.07M
chart-XFLT
EOT
Eaton Vance National Municipal Opportunities Trust
17.25
-0.66%
12,470
269.53M
chart-EOT
Cohen Steers Real Estate Opportunities And Income Fund
15.83
+0.00%
41,055
264.72M
chart-RLTY
NHS
Neuberger Berman High Yield Strategies Fund
6.24
+0.48%
114.47K
261.18M
chart-NHS
NUW
Nuveen Amt Free Municipal Value Fund
14.34
-0.55%
9,328
257.42M
chart-NUW
ERC
Allspring Multi Sector Income Fund
9.14
-0.86%
19,885
256.41M
chart-ERC
RCS
Pimco Strategic Income Fund Inc
5.3799
-1.49%
163.57K
254.05M
chart-RCS
FCT
First Trust Senior Floting Rate Income Fund Ii
9.60
+0.05%
23,398
249.44M
chart-FCT
DHY
Credit Suisse High Yield Credit Fund
1.78
-1.12%
459.98K
245.90M
chart-DHY
JRS
Nuveen Real Estate Income Fund
8.4921
-0.49%
29,322
245.36M
chart-JRS
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.12
-0.07%
10,333
242.01M
chart-PSF
MMT
Aberdeen Multi Market Income Fund
4.41
-0.11%
99,639
241.11M
chart-MMT
EIC
Eagle Point Income Company Inc
10.33
+1.47%
62,472
238.04M
chart-EIC
FTF
Franklin Limited Duration Income Trust
5.80
-0.34%
85,071
234.35M
chart-FTF
MFM
Aberdeen Municipal Income Fund
5.545
-0.54%
71,112
228.39M
chart-MFM
NPV
Nuveen Virginia Quality Municipal Income Fund
11.41
-0.09%
15,806
223.31M
chart-NPV
TSI
Tcw Strategic Income Fund Inc
4.46
+0.45%
89,424
215.71M
chart-TSI
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.75
+0.32%
1,809
204.30M
chart-ETX
FT
Franklin Universal Trust
8.06
+0.12%
7,612
202.56M
chart-FT
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.95
-0.43%
18,516
201.59M
chart-DMB
VPV
Invesco Pennsylvania Value Municipal Income Trust
11.26
-1.31%
37,625
201.33M
chart-VPV
Arrowmark Financial Corp
20.20
+0.65%
26,498
195.60M
chart-BANX
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.73
+0.39%
46,789
193.17M
chart-OPP
WIA
Western Asset Inflation Linked Income Fund
8.06
+0.37%
3,316
187.98M
chart-WIA
EHI
Western Asset Global High Income Fund Inc
5.965
-0.08%
44,259
180.74M
chart-EHI
FLC
Flaherty Crumrine Total Return Fund Inc
16.91
+0.03%
7,759
176.77M
chart-FLC
DHF
Bny Mellon High Yield Strategies Fund
2.40
+0.00%
425.47K
174.57M
chart-DHF
MPV
Barings Participation Investors
15.90
-1.79%
9,298
171.29M
chart-MPV
BSL
Blackstone Senior Floating Rate 2027 Term Fund
13.12
+0.11%
13,872
170.82M
chart-BSL
VBF
Invesco Bond Fund
14.92
-0.67%
21,631
170.46M
chart-VBF
PCQ
Pimco California Municipal Income Fund
8.875
-0.06%
73,386
168.46M
chart-PCQ
VTN
Invesco Trust For Investment Grade New York Municipals
11.34
+0.35%
69,370
166.20M
chart-VTN
NNY
Nuveen New York Municipal Value Fund Inc
8.6957
+0.06%
9,132
164.23M
chart-NNY
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.62
+0.72%
16,333
161.84M
chart-NAZ
MHF
Western Asset Municipal High Income Fund Inc
7.09
+0.21%
13,485
157.57M
chart-MHF
BMN
Blackrock 2037 Municipal Target Term Trust
25.50
+0.67%
1,764
156.77M
chart-BMN
PIM
Putnam Master Intermediate Income Trust
3.18
-0.63%
17,151
153.23M
chart-PIM
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.56
+0.56%
10,930
148.56M
chart-PFD
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.295
-0.27%
30,129
147.59M
chart-MSD
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.31
-0.18%
3,171
146.53M
chart-MPA
EVG
Eaton Vance Short Duration Diversified Income Fund
10.80
+0.00%
14,084
145.33M
chart-EVG
BCV
Bancroft Fund Ltd
25.18
+0.06%
8,773
141.72M
chart-BCV
BGX
Blackstone Long Short Credit Income Fund
10.82
-0.14%
45,109
137.57M
chart-BGX
HYI
Western Asset High Yield Opportunity Fund Inc
10.65
+0.28%
83,429
136.47M
chart-HYI
CIK
Credit Suisse Asset Management Income Fund Inc
2.475
-0.40%
222.15K
135.78M
chart-CIK
BWG
Brandywineglobal Global Income Opportunities Fund Inc
7.99
+1.40%
76,164
134.17M
chart-BWG
NMI
Nuveen Municipal Income Fund
10.79
-0.93%
15,434
130.32M
chart-NMI
NMT
Nuveen Massachusetts Quality Municipal Income Fund
12.62
-0.79%
27,607
129.44M
chart-NMT
JHS
John Hancock Income Securities Trust
10.99
+0.46%
1,701
128.00M
chart-JHS
VFL
Abrdn National Municipal Income Fund
10.32
-0.48%
13,356
126.71M
chart-VFL
WEA
Western Asset Premier Bond Fund
10.60
-0.28%
2,083
125.78M
chart-WEA
DMO
Western Asset Mortgage Opportunity Fund Inc
10.62
-0.30%
34,174
121.35M
chart-DMO
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.1908
+0.04%
3,338
120.19M
chart-PFO
NIM
Nuveen Select Maturities Municipal Fund
9.36
+0.11%
10,275
116.50M
chart-NIM
JHI
John Hancock Investors Trust
13.28
-0.38%
1,728
116.13M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.14
-0.66%
12,959
115.46M
chart-PAI
SBI
Western Asset Intermediate Muni Fund Inc
7.805
-0.13%
29,459
109.91M
chart-SBI
PCF
High Income Securities Fund
5.45
+0.37%
26,246
102.00M
chart-PCF
RMI
Rivernorth Opportunistic Municipal Income Fund Inc
15.56
+0.06%
6,410
99.19M
chart-RMI
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.16
+0.00%
1,881
96.86M
chart-IGI
JLS
Nuveen Mortgage And Income Fund
17.44
+0.62%
11,605
95.51M
chart-JLS
MGF
Aberdeen Government Markets Income Fund
2.845
-0.35%
49,587
92.72M
chart-MGF
EVF
Eaton Vance Senior Income Trust
4.9815
+0.00%
23,985
90.52M
chart-EVF
FMN
Federated Hermes Premier Municipal Income Fund
11.32
-0.53%
23,034
88.51M
chart-FMN
VGI
Virtus Global Multi Sector Income Fund
7.5036
-0.07%
8,250
84.89M
chart-VGI
DTF
Dtf Tax Free Income 2028 Term Fund Inc
11.52
+0.16%
938
80.97M
chart-DTF
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
10.64
+0.29%
6,488
80.01M
chart-GDO
PNI
Pimco New York Municipal Income Fund Ii
7.0411
+0.07%
20,538
78.92M
chart-PNI
Ofs Credit Company Inc
2.675
+0.75%
62,179
78.57M
chart-OCCI
NMS
Nuveen Minnesota Quality Municipal Income Fund
12.21
-0.37%
9,584
78.26M
chart-NMS
CEV
Eaton Vance California Municipal Income Trust
10.55
+0.48%
15,303
74.20M
chart-CEV
PCM
Pcm Fund Inc
5.82
+0.49%
27,866
71.87M
chart-PCM
PGZ
Principal Real Estate Income Fund
10.28
+0.15%
4,614
68.78M
chart-PGZ
VLT
Invesco High Income Trust Ii
10.48
+0.38%
11,224
68.24M
chart-VLT
Carlyle Credit Income Fund
2.88
+0.00%
21,292
61.05M
chart-CCIF
JMM
Nuveen Multi Market Income Fund
5.81
-0.51%
3,724
54.98M
chart-JMM
FMY
First Trust Mortgage Income Fund
11.65
+0.73%
227
49.08M
chart-FMY
BHV
Blackrock Virginia Municipal Bond Trust
12.77
-0.23%
101
20.28M
chart-BHV