Geschlossener Fonds – Schulden Aktien
Symbol | Firmenname |
Preis
(Vorbörslicher Handel |
% (1D) | Volumen | Marktkapitalisierung | Preisdiagramm (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
19.80
|
+0.30% |
1.89M |
6.96B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
11.20
|
+0.54% |
997.09K |
3.33B |
|
||
Nuveen Quality Municipal Income Fund
|
11.52
|
+0.88% |
849.03K |
2.66B |
|
||
Calamos Strategic Total Return Fund
|
16.18
|
-0.55% |
266.67K |
2.66B |
|
||
Pimco Corporate Income Opportunity Fund
|
14.46
|
+0.07% |
670.69K |
2.62B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
12.38
|
+0.90% |
360.40K |
2.60B |
|
||
Nuveen Preferred Income Opportunities Fund
|
7.96
|
+0.51% |
1.12M |
2.54B |
|
||
Nuveen Municipal Credit Income Fund
|
12.23
|
+1.16% |
442.91K |
2.33B |
|
||
Guggenheim Strategic Opportunities Fund
|
15.57
|
+0.19% |
1.29M |
2.02B |
|
||
Oxford Lane Capital Corp
|
4.72
|
+1.51% |
5.37M |
1.87B |
|
||
Nuveen Municipal Value Fund Inc
|
8.77
|
+0.23% |
499.64K |
1.81B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.88
|
+0.29% |
728.16K |
1.76B |
|
||
Nuveen California Quality Municipal Income Fund
|
11.24
|
+0.45% |
421.17K |
1.62B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.58
|
-0.31% |
664.80K |
1.48B |
|
||
Doubleline Income Solutions Fund
|
12.61
|
+0.64% |
575.62K |
1.40B |
|
||
Fs Credit Opportunities Corp
|
7.05
|
-0.28% |
1.28M |
1.39B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
21.23
|
+0.28% |
106.93K |
1.39B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
10.91
|
+0.93% |
442.15K |
1.20B |
|
||
Eaton Vance Limited Duration Income Fund
|
9.98
|
-0.60% |
566.34K |
1.17B |
|
||
Nuveen Floating Rate Income Fund
|
8.47
|
+0.24% |
1.93M |
1.14B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.39
|
-0.22% |
331.44K |
1.12B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
19.44
|
+0.00% |
132.61K |
1.07B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
22.07
|
+0.59% |
134.52K |
1.05B |
|
||
Blackrock Taxable Municipal Bond Trust
|
16.68
|
+0.66% |
164.65K |
1.03B |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.71
|
+0.19% |
208.23K |
1.01B |
|
||
Blackrock Credit Allocation Income Trust
|
10.72
|
+0.37% |
246.71K |
998.11M |
|
||
Alliancebernstein Global High Income Fund Inc
|
10.73
|
+0.09% |
463.22K |
929.56M |
|
||
Eagle Point Credit Company Inc
|
8.10
|
+0.62% |
1.32M |
900.27M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
10.30
|
+0.98% |
288.57K |
887.18M |
|
||
Pimco Corporate Income Strategy Fund
|
13.65
|
+0.22% |
251.16K |
873.94M |
|
||
John Hancock Tax Advantaged Dividend Income
|
23.93
|
+0.67% |
123.37K |
847.24M |
|
||
Blackrock Muniyield Quality Fund Inc
|
11.71
|
-0.34% |
206.96K |
841.17M |
|
||
Calamos Convertible And High Income Fund
|
10.10
|
-1.37% |
340.52K |
784.72M |
|
||
Doubleline Yield Opportunities Fund
|
16.10
|
+0.12% |
141.79K |
775.41M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
15.93
|
+0.00% |
211.45K |
764.10M |
|
||
Pimco High Income Fund
|
4.89
|
+0.41% |
656.19K |
762.05M |
|
||
Western Asset Diversified Income Fund
|
14.45
|
-0.07% |
234.03K |
758.70M |
|
||
Abrdn Income Credit Strategies Fund
|
5.89
|
-0.34% |
589.64K |
737.14M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.16
|
-0.23% |
185.95K |
728.26M |
|
||
Pimco Access Income Fund
|
16.06
|
+0.44% |
186.77K |
725.82M |
|
||
Nuveen Credit Strategies Income Fund
|
5.38
|
+0.00% |
3.06M |
725.51M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
10.99
|
+0.64% |
130.70K |
723.16M |
|
||
Calamos Convertible Opportunities And Income Fund
|
9.59
|
-2.44% |
616.86K |
717.02M |
|
||
Nuveen Select Tax Free Income Portfolio
|
14.37
|
+0.14% |
146.42K |
702.83M |
|
||
Pimco Income Strategy Fund Ii
|
7.54
|
+0.13% |
380.31K |
662.65M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
15.70
|
+0.19% |
271.26K |
648.14M |
|
||
Invesco Municipal Opportunity Trust
|
9.49
|
+0.53% |
354.97K |
642.04M |
|
||
John Hancock Premium Dividend Fund
|
13.08
|
+0.69% |
166.74K |
635.47M |
|
||
Gladstone Capital Corp
|
27.46
|
-0.51% |
118.02K |
619.88M |
|
||
Blackrock Muniholdings Fund Inc
|
11.74
|
+0.26% |
61,291 |
608.75M |
|
||
Nuveen Dynamic Municipal Opportunities Fund
|
10.26
|
+0.69% |
156.18K |
605.75M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
12.59
|
-0.32% |
101.39K |
596.24M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
11.25
|
+0.34% |
89,011 |
595.67M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
20.36
|
-0.15% |
203.33K |
593.22M |
|
||
Blackrock Core Bond Trust
|
10.85
|
+0.74% |
140.02K |
584.54M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
10.70
|
+0.28% |
367.70K |
584.19M |
|
||
Blackrock Multi Sector Income Trust
|
14.48
|
+0.14% |
174.64K |
582.24M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
9.89
|
+0.82% |
165.99K |
572.75M |
|
||
Invesco Senior Income Trust
|
3.75
|
+1.63% |
968.38K |
570.11M |
|
||
Eaton Vance Municipal Bond Fund
|
9.97
|
+0.20% |
105.49K |
562.96M |
|
||
Invesco Value Municipal Income Trust
|
11.97
|
-0.25% |
209.42K |
562.00M |
|
||
Western Asset Managed Municipals Fund Inc
|
10.29
|
+0.59% |
125.79K |
558.75M |
|
||
Pgim Global High Yield Fund Inc
|
13.42
|
-0.52% |
307.69K |
553.29M |
|
||
Invesco Trust For Investment Grade Municipals
|
9.96
|
+0.50% |
149.00K |
549.37M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.44
|
-0.76% |
538.17K |
545.03M |
|
||
Invesco Municipal Trust
|
9.65
|
+0.00% |
108.25K |
538.97M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
12.08
|
+0.42% |
139.70K |
538.43M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.79
|
+0.69% |
218.05K |
537.20M |
|
||
Pimco Municipal Income Fund Ii
|
8.10
|
+0.75% |
165.06K |
534.46M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.45
|
-0.14% |
72,571 |
532.84M |
|
||
Blackrock Limited Duration Income Trust
|
14.14
|
+1.22% |
296.85K |
528.00M |
|
||
Invesco California Value Municipal Income Trust
|
10.61
|
-0.28% |
156.77K |
520.57M |
|
||
Kkr Income Opportunities Fund
|
12.29
|
-0.24% |
248.61K |
512.73M |
|
||
Invesco Quality Municipal Income Trust
|
9.68
|
+0.31% |
152.48K |
507.16M |
|
||
Guggenheim Active Allocation Fund
|
15.07
|
-0.72% |
98,006 |
501.63M |
|
||
Blackrock Municipal Income Trust Ii
|
10.39
|
-0.38% |
96,117 |
499.23M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
11.77
|
+0.43% |
94,053 |
482.01M |
|
||
John Hancock Preferred Income Fund Iii
|
15.00
|
-0.40% |
71,943 |
480.26M |
|
||
Blackrock Muniyield Fund Inc
|
10.55
|
+0.19% |
95,208 |
477.92M |
|
||
Pgim High Yield Bond Fund Inc
|
14.25
|
+0.28% |
179.10K |
472.33M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
12.92
|
+0.31% |
166.98K |
462.77M |
|
||
Nuveen Taxable Municipal Income Fund
|
16.02
|
+1.52% |
57,792 |
462.09M |
|
||
Barings Corporate Investors
|
23.44
|
+2.76% |
184.96K |
454.81M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
19.67
|
+0.31% |
23,477 |
447.71M |
|
||
John Hancock Preferred Income Fund
|
16.59
|
-0.24% |
36,371 |
440.74M |
|
||
Blackrock Municipal Income Trust
|
9.90
|
-0.50% |
83,312 |
437.23M |
|
||
Blackrock Munivest Fund Inc
|
7.01
|
-0.28% |
84,329 |
424.61M |
|
||
Eaton Vance Municipal Income Trust
|
10.26
|
-0.77% |
108.84K |
421.27M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
11.22
|
+0.90% |
144.53K |
416.47M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.24
|
-0.30% |
58,416 |
416.31M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
5.91
|
-0.84% |
782.22K |
414.60M |
|
||
Blackrock Muniassets Fund Inc
|
10.83
|
+0.84% |
151.05K |
413.68M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
15.55
|
+0.78% |
61,438 |
410.80M |
|
||
Pgim Short Duration High Yield Opportunities Fund
|
16.48
|
+0.00% |
69,014 |
409.82M |
|
||
Allspring Income Opportunities Fund
|
6.84
|
-0.87% |
171.92K |
406.56M |
|
||
Advent Convertible And Income Fund
|
11.53
|
-0.43% |
201.63K |
397.49M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.98
|
-0.75% |
684.23K |
382.30M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
9.93
|
+0.15% |
41,066 |
380.45M |
|
||
Bny Mellon Strategic Municipals Inc
|
6.12
|
+0.00% |
70,453 |
379.97M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.54
|
+0.12% |
211.63K |
379.23M |
|
||
Western Asset High Income Fund Ii Inc
|
4.18
|
-0.48% |
446.59K |
378.60M |
|
||
Dws Municipal Income Trust
|
9.38
|
+0.43% |
151.91K |
365.09M |
|
||
John Hancock Preferred Income Fund Ii
|
16.62
|
-0.54% |
42,867 |
359.87M |
|
||
Eaton Vance Senior Floating Rate Trust
|
12.25
|
+0.08% |
97,898 |
359.40M |
|
||
Eaton Vance Floating Rate Income Trust
|
12.55
|
+0.16% |
71,200 |
352.49M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.38
|
-0.09% |
87,087 |
350.45M |
|
||
Putnam Premier Income Trust
|
3.61
|
+0.28% |
281.67K |
341.28M |
|
||
Blackrock California Municipal Income Trust
|
10.98
|
+0.09% |
56,974 |
333.11M |
|
||
Pimco Income Strategy Fund
|
8.60
|
+0.70% |
93,509 |
333.05M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
14.12
|
+0.00% |
88,252 |
332.04M |
|
||
Rivernorth Flexible Municipal Income Fund Ii Inc
|
13.42
|
-0.22% |
66,716 |
329.97M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.38
|
+0.71% |
54,839 |
325.56M |
|
||
Eagle Point Income Company Inc
|
14.95
|
-0.20% |
327.17K |
318.42M |
|
||
Blackrock Floating Rate Income Trust
|
12.42
|
-0.24% |
215.19K |
316.21M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
10.86
|
+0.37% |
31,856 |
311.02M |
|
||
Neuberger Berman Municipal Fund Inc
|
10.40
|
+0.19% |
83,117 |
309.21M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
10.15
|
+0.06% |
39,241 |
305.74M |
|
||
Nuveen Core Plus Impact Fund
|
10.69
|
-0.19% |
174.91K |
305.67M |
|
||
Mfs Intermediate Income Trust
|
2.69
|
-0.37% |
242.53K |
305.55M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
4.70
|
-2.79% |
299.95K |
304.93M |
|
||
Barings Global Short Duration High Yield Fund
|
15.12
|
-0.40% |
138.46K |
302.77M |
|
||
Putnam Municipal Opportunities Trust
|
10.19
|
+0.30% |
93,285 |
300.40M |
|
||
Nuveen Global High Income Fund
|
13.08
|
+1.16% |
85,363 |
300.26M |
|
||
Virtus Convertible Income Fund
|
12.93
|
-0.31% |
104.66K |
296.20M |
|
||
Invesco Municipal Income Opportunities Trust
|
6.02
|
-0.33% |
257.06K |
287.49M |
|
||
Pimco Strategic Income Fund Inc
|
6.25
|
+0.97% |
75,851 |
287.23M |
|
||
Nuveen California Municipal Value Fund
|
8.65
|
+0.23% |
63,604 |
286.39M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
14.32
|
-0.21% |
55,419 |
285.44M |
|
||
Doubleline Opportunistic Credit Fund
|
15.63
|
+0.06% |
58,102 |
284.49M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.77
|
-0.17% |
111.57K |
284.21M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
15.08
|
+0.13% |
87,773 |
282.44M |
|
||
Blackrock Municipal Income Quality Trust
|
10.78
|
+0.37% |
150.42K |
278.46M |
|
||
Putnam Managed Municipal Income Trust
|
6.13
|
-0.49% |
96,845 |
273.34M |
|
||
Highland Opportunities And Income Fund
|
5.20
|
+4.84% |
944.14K |
272.61M |
|
||
Western Asset High Yield Defined Opportunity Fund Inc
|
11.84
|
-0.08% |
69,172 |
270.38M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
10.14
|
-0.20% |
154.11K |
264.30M |
|
||
Mfs Charter Income Trust
|
6.27
|
+0.00% |
152.19K |
261.28M |
|
||
Franklin Limited Duration Income Trust
|
6.46
|
+0.16% |
119.11K |
260.61M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
16.65
|
-0.36% |
64,198 |
260.47M |
|
||
Allspring Multi Sector Income Fund
|
9.22
|
-0.30% |
122.25K |
259.50M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
15.34
|
+0.66% |
49,903 |
258.53M |
|
||
Templeton Emerging Markets Income Fund Inc
|
5.38
|
-0.37% |
209.62K |
257.16M |
|
||
Mfs Multimarket Income Trust
|
4.65
|
+0.22% |
290.01K |
256.05M |
|
||
Blackrock Income Trust Inc
|
11.85
|
+0.68% |
66,172 |
251.43M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.74
|
-0.07% |
26,339 |
248.63M |
|
||
Saba Capital Income Opportunities Fund Ii
|
8.70
|
-0.57% |
52,134 |
247.31M |
|
||
Blackrock New York Municipal Income Trust
|
10.17
|
+0.00% |
35,319 |
244.68M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
19.99
|
-0.30% |
25,091 |
241.04M |
|
||
Nuveen Real Estate Income Fund
|
8.24
|
+1.60% |
97,514 |
238.07M |
|
||
Pimco Municipal Income Fund Iii
|
7.16
|
+0.85% |
122.32K |
236.39M |
|
||
Tcw Strategic Income Fund Inc
|
4.86
|
-0.61% |
56,634 |
234.63M |
|
||
Pimco Municipal Income Fund
|
8.84
|
-0.79% |
37,381 |
231.02M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.64
|
-0.13% |
196.44K |
229.81M |
|
||
Eaton Vance California Municipal Bond Fund
|
9.27
|
-0.43% |
31,710 |
228.72M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
11.94
|
-0.58% |
35,860 |
227.02M |
|
||
Pioneer High Income Fund Inc
|
7.74
|
+0.26% |
82,140 |
226.52M |
|
||
Virtus Convertible Income Fund Ii
|
11.56
|
-0.26% |
85,425 |
223.21M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
10.00
|
+0.00% |
57,397 |
222.21M |
|
||
Credit Suisse High Yield Bond Fund
|
2.12
|
-0.93% |
1.06M |
220.64M |
|
||
Mfs Municipal Income Trust
|
5.30
|
+0.00% |
106.05K |
218.71M |
|
||
Blackrock Munivest Fund Ii Inc
|
10.57
|
+0.38% |
27,565 |
218.42M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
10.00
|
+0.00% |
31,286 |
217.87M |
|
||
Pioneer Municipal High Income Fund Inc
|
9.20
|
-0.22% |
57,741 |
210.59M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.58
|
-0.12% |
98,953 |
202.74M |
|
||
Pioneer Municipal High Income Advantage Fund Inc
|
8.35
|
-0.36% |
41,409 |
199.45M |
|
||
Pioneer Municipal High Income Opportunities Fund Inc
|
11.79
|
-0.67% |
56,082 |
198.40M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.27
|
+0.16% |
23,746 |
197.82M |
|
||
Blackrock Investment Quality Municipal Trust
|
11.49
|
+0.97% |
47,794 |
196.49M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.57
|
+0.57% |
13,552 |
193.63M |
|
||
Western Asset Inflation Linked Income Fund
|
8.345
|
+0.30% |
31,881 |
193.34M |
|
||
Franklin Universal Trust
|
7.53
|
+0.40% |
45,825 |
187.74M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
10.19
|
+0.10% |
27,148 |
186.05M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.13
|
-0.56% |
62,954 |
184.10M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.55
|
+0.79% |
685.02K |
184.02M |
|
||
Barings Participation Investors
|
17.63
|
+1.61% |
236.10K |
182.53M |
|
||
Pimco California Municipal Income Fund Ii
|
5.64
|
-0.53% |
69,078 |
182.23M |
|
||
Western Asset Investment Grade Opportunity Trust Inc
|
16.58
|
+0.18% |
9,390 |
179.43M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
16.78
|
-0.12% |
16,179 |
175.47M |
|
||
Invesco Bond Fund
|
15.46
|
+0.65% |
77,386 |
174.30M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.49
|
-0.73% |
27,307 |
172.43M |
|
||
Pimco California Municipal Income Fund
|
8.85
|
+0.00% |
38,509 |
168.55M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
8.05
|
-0.49% |
127.15K |
162.80M |
|
||
Western Asset Municipal High Income Fund Inc
|
7.41
|
-0.13% |
83,133 |
161.78M |
|
||
Putnam Master Intermediate Income Trust
|
3.32
|
+0.30% |
69,815 |
160.06M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.90
|
+0.00% |
501.68K |
158.95M |
|
||
Western Asset Global High Income Fund Inc
|
6.61
|
-0.60% |
202.39K |
157.41M |
|
||
Blackstone Long Short Credit Income Fund
|
12.35
|
-0.40% |
101.23K |
156.95M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
10.44
|
+0.10% |
59,325 |
156.75M |
|
||
Nuveen New York Municipal Value Fund
|
8.26
|
+0.12% |
48,687 |
155.81M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
25.35
|
+0.79% |
3,252 |
155.29M |
|
||
Arrowmark Financial Corp
|
21.05
|
-0.47% |
9,387 |
150.46M |
|
||
Pimco California Municipal Income Fund Iii
|
6.52
|
+0.08% |
254.42K |
149.77M |
|
||
Bny Mellon Municipal Income Inc
|
7.18
|
+0.14% |
22,102 |
148.83M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
10.98
|
+0.00% |
59,972 |
147.52M |
|
||
Ofs Credit Company Inc
|
6.12
|
-1.13% |
574.62K |
145.42M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
11.21
|
+0.27% |
22,075 |
145.29M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.22
|
+0.09% |
18,573 |
144.33M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
12.06
|
+0.58% |
11,387 |
140.36M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.35
|
+0.12% |
31,654 |
139.91M |
|
||
Portman Ridge Finance Corp
|
14.35
|
-0.10% |
88,164 |
132.91M |
|