Geschlossener Fonds – Schulden Aktien
Symbol | Firmenname |
Preis
(Vorbörslicher Handel |
% (1D) | Volumen | Marktkapitalisierung | Preisdiagramm (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
19.30
|
+0.42% |
2.21M |
7.31B |
|
||
Niq Global Intelligence Plc
|
16.20
|
-4.31% |
3.08M |
4.99B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
10.83
|
-0.18% |
751.99K |
3.24B |
|
||
Calamos Strategic Total Return Fund
|
18.18
|
+0.89% |
179.28K |
2.92B |
|
||
Nuveen Quality Municipal Income Fund
|
11.18
|
-0.27% |
881.22K |
2.61B |
|
||
Nuveen Preferred Income Opportunities Fund
|
8.06
|
+0.12% |
516.47K |
2.58B |
|
||
Pimco Corporate Income Opportunity Fund
|
14.05
|
+0.50% |
860.70K |
2.55B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
11.76
|
+0.09% |
411.38K |
2.51B |
|
||
Guggenheim Strategic Opportunities Fund
|
14.93
|
+0.61% |
942.48K |
2.42B |
|
||
Nuveen Municipal Credit Income Fund
|
11.83
|
-0.34% |
587.91K |
2.29B |
|
||
Nuveen Municipal Value Fund Inc
|
8.58
|
-0.46% |
431.31K |
1.78B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.58
|
+0.15% |
733.17K |
1.73B |
|
||
Nuveen California Quality Municipal Income Fund
|
11.19
|
-0.44% |
478.98K |
1.62B |
|
||
Oxford Lane Capital Corp
|
3.45
|
-0.58% |
5.72M |
1.61B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
22.19
|
-0.14% |
96,908 |
1.56B |
|
||
Fs Credit Opportunities Corp
|
7.58
|
+1.74% |
1.11M |
1.50B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.78
|
-0.10% |
762.67K |
1.40B |
|
||
Doubleline Income Solutions Fund
|
12.16
|
+0.50% |
304.04K |
1.36B |
|
||
Eaton Vance Limited Duration Income Fund
|
10.13
|
+1.00% |
243.77K |
1.18B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
10.02
|
-0.50% |
412.21K |
1.15B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.84
|
+0.32% |
185.22K |
1.15B |
|
||
Nuveen Floating Rate Income Fund
|
8.49
|
-0.12% |
320.96K |
1.14B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
20.22
|
+0.55% |
118.26K |
1.12B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
22.03
|
-0.32% |
134.52K |
1.05B |
|
||
Blackrock Credit Allocation Income Trust
|
11.05
|
+0.82% |
230.86K |
1.03B |
|
||
Blackrock Taxable Municipal Bond Trust
|
16.45
|
+0.24% |
138.78K |
1.02B |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.19
|
+0.30% |
460.62K |
978.67M |
|
||
Alliancebernstein Global High Income Fund Inc
|
11.17
|
+0.36% |
252.13K |
963.19M |
|
||
John Hancock Tax Advantaged Dividend Income
|
24.50
|
+0.99% |
67,879 |
868.08M |
|
||
Calamos Convertible And High Income Fund
|
10.92
|
+0.92% |
143.49K |
865.98M |
|
||
Pimco High Income Fund
|
4.91
|
+0.41% |
563.79K |
842.02M |
|
||
Eagle Point Credit Company Inc
|
6.89
|
+1.32% |
1.97M |
828.06M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
9.48
|
+0.37% |
558.28K |
826.99M |
|
||
Pimco Corporate Income Strategy Fund
|
12.72
|
+0.63% |
239.37K |
813.80M |
|
||
Blackrock Muniyield Quality Fund Inc
|
11.06
|
-0.09% |
84,980 |
808.23M |
|
||
Calamos Convertible Opportunities And Income Fund
|
10.34
|
+1.08% |
166.03K |
805.19M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
16.32
|
+0.18% |
111.07K |
786.26M |
|
||
Abrdn Income Credit Strategies Fund
|
5.96
|
+0.00% |
286.41K |
747.81M |
|
||
Nuveen Credit Strategies Income Fund
|
5.50
|
-0.18% |
546.60K |
745.85M |
|
||
Doubleline Yield Opportunities Fund
|
15.43
|
+0.46% |
149.42K |
745.46M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.29
|
+0.53% |
94,719 |
734.33M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
10.43
|
+0.58% |
159.82K |
709.90M |
|
||
Pimco Income Strategy Fund Ii
|
7.56
|
+0.40% |
317.34K |
705.77M |
|
||
Pimco Access Income Fund
|
15.69
|
+0.32% |
208.73K |
705.59M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
16.05
|
-0.37% |
75,239 |
662.59M |
|
||
John Hancock Premium Dividend Fund
|
13.40
|
+0.37% |
114.49K |
659.08M |
|
||
Nuveen Select Tax Free Income Portfolio
|
13.94
|
+0.29% |
153.13K |
652.61M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
21.38
|
+0.16% |
46,195 |
621.71M |
|
||
Invesco Municipal Opportunity Trust
|
9.16
|
+0.22% |
223.70K |
617.76M |
|
||
Gladstone Capital Corp
|
26.91
|
-1.32% |
75,890 |
600.90M |
|
||
Blackrock Muniholdings Fund Inc
|
11.23
|
+0.81% |
30,957 |
596.73M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
10.18
|
+0.30% |
152.44K |
594.96M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
10.89
|
-0.09% |
104.20K |
587.91M |
|
||
Invesco Senior Income Trust
|
3.73
|
-1.32% |
398.00K |
573.03M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
10.17
|
+0.10% |
154.13K |
557.34M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
11.71
|
+0.60% |
159.14K |
556.95M |
|
||
Blackrock Multi Sector Income Trust
|
14.74
|
+0.55% |
193.88K |
556.07M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
12.37
|
-0.16% |
71,596 |
552.50M |
|
||
Western Asset Managed Municipals Fund Inc
|
9.92
|
+0.20% |
158.74K |
541.82M |
|
||
Pgim Global High Yield Fund Inc
|
13.22
|
+1.38% |
153.95K |
541.01M |
|
||
Invesco Value Municipal Income Trust
|
11.46
|
-0.09% |
124.33K |
539.40M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.81
|
+0.80% |
174.82K |
539.03M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.61
|
+0.69% |
45,920 |
537.25M |
|
||
Kkr Income Opportunities Fund
|
12.79
|
+0.39% |
260.05K |
522.73M |
|
||
Blackrock Core Bond Trust
|
9.63
|
+0.00% |
197.42K |
521.64M |
|
||
Invesco Trust For Investment Grade Municipals
|
9.58
|
+0.42% |
390.63K |
519.54M |
|
||
Eaton Vance Municipal Bond Fund
|
9.595
|
-0.26% |
111.07K |
518.86M |
|
||
Invesco Municipal Trust
|
9.16
|
-0.22% |
121.22K |
506.87M |
|
||
Blackrock Limited Duration Income Trust
|
14.17
|
+0.35% |
91,044 |
506.03M |
|
||
Invesco Quality Municipal Income Trust
|
9.39
|
+0.75% |
138.86K |
496.58M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.57
|
+0.00% |
217.52K |
492.67M |
|
||
Invesco California Value Municipal Income Trust
|
10.24
|
+0.00% |
96,388 |
490.40M |
|
||
Pimco Municipal Income Fund Ii
|
7.25
|
+0.00% |
231.50K |
481.83M |
|
||
Blackrock Municipal Income Trust Ii
|
9.92
|
+0.10% |
65,311 |
481.71M |
|
||
Pgim High Yield Bond Fund Inc
|
14.40
|
+0.77% |
114.81K |
478.98M |
|
||
Blackrock Muniyield Fund Inc
|
10.03
|
+0.30% |
107.34K |
467.98M |
|
||
Nuveen Taxable Municipal Income Fund
|
15.89
|
-0.50% |
115.98K |
467.08M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
11.30
|
+0.44% |
200.81K |
465.93M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
13.22
|
+0.15% |
128.67K |
465.77M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
20.42
|
-0.05% |
15,698 |
465.01M |
|
||
John Hancock Preferred Income Fund Iii
|
14.50
|
+0.49% |
78,918 |
464.36M |
|
||
Blackrock Municipal Income Trust
|
9.65
|
+0.84% |
74,864 |
432.21M |
|
||
John Hancock Preferred Income Fund
|
16.12
|
+0.69% |
46,814 |
430.37M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.75
|
+0.34% |
81,625 |
426.19M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
5.57
|
+0.00% |
403.84K |
424.18M |
|
||
Advent Convertible And Income Fund
|
12.20
|
+0.25% |
146.58K |
422.13M |
|
||
Barings Corporate Investors
|
20.69
|
+0.15% |
10,990 |
419.98M |
|
||
Allspring Income Opportunities Fund
|
7.06
|
+0.57% |
105.71K |
417.19M |
|
||
Eaton Vance Municipal Income Trust
|
10.51
|
+0.10% |
63,277 |
416.90M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
15.29
|
+0.00% |
98,537 |
408.39M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
10.93
|
+0.00% |
58,508 |
406.84M |
|
||
Blackrock Munivest Fund Inc
|
6.64
|
+0.30% |
57,423 |
400.48M |
|
||
Blackrock Muniassets Fund Inc
|
10.34
|
+0.00% |
62,638 |
399.78M |
|
||
Western Asset High Income Fund Ii Inc
|
4.27
|
+0.47% |
626.60K |
384.45M |
|
||
Pimco Income Strategy Fund
|
8.51
|
+0.59% |
246.32K |
381.68M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.97
|
+0.51% |
261.72K |
377.54M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.30
|
+0.36% |
117.46K |
368.57M |
|
||
Bny Mellon Strategic Municipals Inc
|
5.87
|
+0.00% |
135.57K |
365.65M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
9.32
|
+0.32% |
136.48K |
357.08M |
|
||
Putnam Premier Income Trust
|
3.66
|
-0.54% |
196.96K |
352.34M |
|
||
Eaton Vance Senior Floating Rate Trust
|
11.80
|
-0.25% |
132.98K |
348.38M |
|
||
John Hancock Preferred Income Fund Ii
|
16.13
|
+0.94% |
21,826 |
348.02M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
14.36
|
+0.35% |
109.01K |
342.81M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.11
|
+0.09% |
71,627 |
342.74M |
|
||
Dws Municipal Income Trust
|
8.63
|
-0.35% |
233.98K |
338.06M |
|
||
Pimco Strategic Income Fund Inc
|
7.12
|
+0.42% |
222.79K |
332.17M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
5.14
|
+0.59% |
176.91K |
331.30M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.05
|
+0.18% |
20,837 |
324.49M |
|
||
Eagle Point Income Company Inc
|
12.71
|
-0.08% |
171.04K |
322.96M |
|
||
Virtus Convertible Income Fund
|
14.37
|
+1.20% |
74,118 |
320.83M |
|
||
Eaton Vance Floating Rate Income Trust
|
12.24
|
-0.24% |
98,315 |
320.46M |
|
||
Barings Global Short Duration High Yield Fund
|
15.87
|
+1.08% |
74,130 |
318.42M |
|
||
Blackrock California Municipal Income Trust
|
10.55
|
+0.38% |
86,468 |
317.17M |
|
||
Nuveen Core Plus Impact Fund
|
10.99
|
+0.46% |
70,454 |
316.02M |
|
||
Putnam Municipal Opportunities Trust
|
9.82
|
+0.00% |
33,138 |
312.38M |
|
||
Highland Opportunities And Income Fund
|
5.56
|
+5.30% |
970.67K |
307.62M |
|
||
Mfs Intermediate Income Trust
|
2.70
|
+0.75% |
90,169 |
307.26M |
|
||
Nuveen Global High Income Fund
|
13.21
|
-0.08% |
54,633 |
306.17M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
10.25
|
+0.59% |
54,135 |
294.64M |
|
||
Neuberger Berman Municipal Fund Inc
|
9.85
|
+0.00% |
71,009 |
291.74M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
9.632
|
+0.54% |
93,563 |
291.29M |
|
||
Blackrock Income Trust Inc
|
11.74
|
+0.26% |
77,235 |
285.18M |
|
||
Templeton Emerging Markets Income Fund Inc
|
5.99
|
+0.84% |
165.31K |
282.90M |
|
||
Nuveen California Municipal Value Fund
|
8.53
|
+0.24% |
48,120 |
282.41M |
|
||
Doubleline Opportunistic Credit Fund
|
15.41
|
+0.65% |
57,144 |
282.20M |
|
||
Blackrock Floating Rate Income Trust
|
12.59
|
-0.79% |
137.18K |
280.95M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
14.66
|
+0.00% |
36,018 |
275.31M |
|
||
Blackrock Municipal Income Quality Trust
|
10.43
|
-0.76% |
104.92K |
274.91M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.53
|
+0.00% |
100.61K |
273.34M |
|
||
Putnam Managed Municipal Income Trust
|
5.87
|
+0.00% |
43,739 |
272.55M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
13.79
|
-0.47% |
73,177 |
272.11M |
|
||
Western Asset High Yield Defined Opportunity Fund Inc
|
11.88
|
+0.08% |
46,103 |
269.28M |
|
||
Mfs Charter Income Trust
|
6.36
|
-0.16% |
67,963 |
266.82M |
|
||
Invesco Municipal Income Opportunities Trust
|
5.59
|
-0.71% |
443.08K |
266.51M |
|
||
Saba Capital Income Opportunities Fund Ii
|
9.42
|
+2.73% |
91,042 |
266.16M |
|
||
Allspring Multi Sector Income Fund
|
9.35
|
+0.13% |
168.12K |
262.30M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
10.09
|
+0.10% |
112.13K |
262.17M |
|
||
Franklin Limited Duration Income Trust
|
6.41
|
+0.47% |
90,289 |
259.00M |
|
||
Mfs Multimarket Income Trust
|
4.68
|
+0.65% |
133.21K |
258.81M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
15.34
|
+0.13% |
41,580 |
256.52M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
16.16
|
-0.06% |
19,945 |
252.50M |
|
||
Virtus Convertible Income Fund Ii
|
13.05
|
+0.15% |
28,592 |
247.95M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
20.60
|
+0.34% |
25,279 |
247.78M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.67
|
-0.80% |
22,227 |
245.39M |
|
||
Pioneer High Income Fund Inc
|
8.13
|
+0.25% |
164.17K |
238.55M |
|
||
Tcw Strategic Income Fund Inc
|
4.93
|
+0.20% |
21,761 |
235.58M |
|
||
Blackrock New York Municipal Income Trust
|
9.51
|
+0.32% |
107.36K |
229.35M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.42
|
+0.68% |
195.76K |
225.46M |
|
||
Credit Suisse High Yield Bond Fund
|
2.13
|
+0.95% |
1.01M |
220.64M |
|
||
Nuveen Real Estate Income Fund
|
7.63
|
+0.53% |
73,235 |
220.45M |
|
||
Eaton Vance California Municipal Bond Fund
|
8.79
|
+0.11% |
67,113 |
216.88M |
|
||
Blackrock Munivest Fund Ii Inc
|
10.14
|
+0.20% |
21,296 |
215.37M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
9.50
|
-0.21% |
68,016 |
213.91M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
9.52
|
+0.42% |
46,061 |
213.52M |
|
||
Mfs Municipal Income Trust
|
5.18
|
+1.17% |
127.39K |
213.35M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.65
|
+0.35% |
73,213 |
205.95M |
|
||
Pioneer Municipal High Income Fund Inc
|
9.003
|
-0.08% |
117.05K |
205.01M |
|
||
Barings Participation Investors
|
18.85
|
-1.03% |
14,045 |
200.27M |
|
||
Franklin Universal Trust
|
7.89
|
+0.70% |
123.06K |
198.29M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.18
|
+0.00% |
19,611 |
197.89M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
10.95
|
-0.38% |
68,215 |
196.25M |
|
||
Western Asset Inflation Linked Income Fund
|
8.38
|
+0.84% |
38,169 |
195.44M |
|
||
Pioneer Municipal High Income Advantage Fund Inc
|
8.15
|
+0.12% |
497.36K |
194.90M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.59
|
+0.78% |
775.05K |
188.39M |
|
||
Blackrock Investment Quality Municipal Trust
|
10.69
|
-0.19% |
35,334 |
188.35M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.02
|
+0.10% |
50,156 |
184.43M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.15
|
+0.00% |
14,913 |
184.07M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
10.03
|
+0.30% |
41,106 |
179.26M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
17.12
|
+0.18% |
30,792 |
179.02M |
|
||
Invesco Bond Fund
|
15.55
|
+0.26% |
17,475 |
177.66M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.13
|
+0.55% |
42,788 |
163.99M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.985
|
+0.51% |
136.94K |
163.61M |
|
||
Putnam Master Intermediate Income Trust
|
3.34
|
+0.30% |
46,225 |
161.45M |
|
||
Pimco California Municipal Income Fund
|
8.35
|
+0.24% |
141.48K |
158.54M |
|
||
Blackstone Long Short Credit Income Fund
|
12.46
|
-0.56% |
50,297 |
158.35M |
|
||
Nuveen New York Municipal Value Fund
|
8.05
|
-0.25% |
38,745 |
152.03M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
11.28
|
+1.90% |
86,625 |
151.69M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
10.29
|
+0.15% |
71,833 |
150.39M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.42
|
-0.40% |
103.15K |
149.96M |
|
||
Western Asset Global High Income Fund Inc
|
6.59
|
-0.15% |
70,114 |
149.76M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
24.31
|
+0.67% |
8,070 |
149.46M |
|
||
Western Asset Municipal High Income Fund Inc
|
6.80
|
-0.44% |
159.61K |
147.27M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.41
|
+0.18% |
29,657 |
146.65M |
|
||
Arrowmark Financial Corp
|
20.52
|
+0.10% |
11,938 |
146.24M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.44
|
+0.24% |
40,882 |
141.72M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
10.75
|
-0.19% |
55,441 |
139.21M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
11.73
|
-0.17% |
19,107 |
136.04M |
|
||
Western Asset Mortgage Opportunity Fund Inc
|
11.90
|
+0.25% |
77,334 |
135.46M |
|
||
John Hancock Income Securities Trust
|
11.42
|
+0.09% |
4,710 |
133.01M |
|
||
Western Asset Premier Bond Fund
|
10.90
|
+0.55% |
40,686 |
129.39M |
|
||
Pioneer Floating Rate Fund Inc
|
10.00
|
+1.94% |
367.52K |
123.75M |
|
||
John Hancock Investors Trust
|
14.06
|
+0.43% |
8,365 |
122.95M |
|
||
Western Asset Investment Grade Income Fund Inc
|
12.91
|
-0.36% |
9,573 |
122.82M |
|
||
Federated Hermes Premier Municipal Income Fund
|
10.64
|
+0.66% |
26,003 |
122.34M |
|
||
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
|
9.2801
|
+0.00% |
42,119 |
121.36M |
|
||
Blackrock Long Term Municipal Advantage Trust
|
8.92
|
-0.22% |
56,972 |
119.88M |
|
||
High Income Securities Fund
|
6.33
|
+0.32% |
69,696 |
118.48M |
|
||
Abrdn National Municipal Income Fund
|
9.63
|
+0.42% |
72,682 |
118.24M |
|
||
Carlyle Credit Income Fund
|
5.57
|
+0.54% |
126.90K |
117.84M |
|
||
Bancroft Fund Ltd
|
19.95
|
+1.63% |
5,757 |
116.95M |
|