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Geschlossener Fonds – Schulden Aktien
| Symbol | Firmenname |
Preis
(Handel nachbörslich )
|
% (1D) | Volumen | Marktkapitalisierung | Preisdiagramm (1D) â–¾ | |
|---|---|---|---|---|---|---|---|
|
Pimco Dynamic Income Fund
|
14.05
|
+1.08% |
3.42M |
6.70B |
|
||
|
Calamos Strategic Total Return Fund
|
20.40
|
-0.20% |
195.11K |
3.27B |
|
||
|
Nuveen Amt Free Quality Municipal Income Fund
|
9.76
|
+0.41% |
4.55M |
2.95B |
|
||
|
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
21.53
|
-1.33% |
1.21M |
2.69B |
|
||
|
Nuveen Preferred Income Opportunities Fund
|
6.80
|
+0.59% |
2.99M |
2.55B |
|
||
|
Eaton Vance Floating Rate Income Trust
|
63.76
|
-1.80% |
673.26K |
2.38B |
|
||
|
Pimco Corporate Income Opportunity Fund
|
10.88
|
+1.02% |
1.52M |
2.37B |
|
||
|
Nuveen Quality Municipal Income Fund
|
9.91
|
+0.41% |
3.33M |
2.32B |
|
||
|
Nuveen Amt Free Municipal Credit Income Fund
|
10.45
|
-0.29% |
2.23M |
2.26B |
|
||
|
Nuveen Municipal Credit Income Fund
|
10.61
|
-1.03% |
2.69M |
2.08B |
|
||
|
Guggenheim Strategic Opportunities Fund
|
8.53
|
+0.47% |
2.16M |
1.91B |
|
||
|
Nuveen Municipal High Income Opportunity Fund
|
8.85
|
+0.91% |
1.82M |
1.91B |
|
||
|
Nuveen Municipal Value Fund Inc
|
8.21
|
+0.74% |
2.36M |
1.72B |
|
||
|
Pimco Dynamic Income Opportunities Fund
|
11.79
|
+1.03% |
873.14K |
1.71B |
|
||
|
Nuveen California Quality Municipal Income Fund
|
10.23
|
-0.39% |
1.28M |
1.60B |
|
||
|
Blackrock Corporate High Yield Fund Inc
|
7.81
|
+0.51% |
1.14M |
1.53B |
|
||
|
Blackrock Municipal 2030 Target Term Trust
|
21.66
|
+1.12% |
164.23K |
1.38B |
|
||
|
Nuveen Floating Rate Income Fund
|
7.37
|
+1.52% |
914.78K |
1.19B |
|
||
|
Doubleline Income Solutions Fund
|
10.02
|
+1.11% |
801.57K |
1.15B |
|
||
|
Fs Credit Opportunities Corp
|
5.18
|
+2.78% |
1.09M |
1.05B |
|
||
|
First Trust Intermediate Duration Preferred Income Fund
|
16.11
|
+0.44% |
367.45K |
980.26M |
|
||
|
Eaton Vance Limited Duration Income Fund
|
8.40
|
+0.36% |
1.01M |
976.11M |
|
||
|
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
17.43
|
+1.99% |
306.19K |
963.42M |
|
||
|
Calamos Convertible And High Income Fund
|
11.69
|
+0.69% |
230.77K |
940.30M |
|
||
|
Calamos Convertible Opportunities And Income Fund
|
11.47
|
+0.97% |
187.47K |
927.59M |
|
||
|
Blackrock Muniholdings California Quality Fund Inc
|
9.65
|
-0.21% |
967.68K |
908.87M |
|
||
|
Cohen Steers Reit Preferred Income Fund Inc
|
18.86
|
+0.59% |
129.73K |
905.28M |
|
||
|
Fs Specialty Lending Fund
|
11.68
|
+1.74% |
323.52K |
886.72M |
|
||
|
Oxford Lane Capital Corp
|
9.01
|
+1.12% |
950.13K |
883.25M |
|
||
|
Blackrock Credit Allocation Income Trust
|
9.37
|
+0.11% |
560.66K |
874.45M |
|
||
|
Alliancebernstein Global High Income Fund Inc
|
9.74
|
+0.41% |
226.40K |
839.88M |
|
||
|
Nuveen Select Tax Free Income Portfolio
|
13.21
|
+1.54% |
574.42K |
832.44M |
|
||
|
Pimco Corporate Income Strategy Fund
|
10.69
|
+0.85% |
417.74K |
809.14M |
|
||
|
Nuveen New York Amt Free Quality Municipal Income Fund
|
9.12
|
+0.00% |
990.97K |
795.59M |
|
||
|
John Hancock Tax Advantaged Dividend Income
|
22.36
|
+1.13% |
143.45K |
792.26M |
|
||
|
Pimco High Income Fund
|
4.12
|
+1.23% |
1.88M |
771.22M |
|
||
|
Blackrock Muniyield Quality Fund Inc
|
9.91
|
-1.00% |
1.56M |
711.87M |
|
||
|
Nuveen Credit Strategies Income Fund
|
4.70
|
+0.21% |
855.64K |
694.74M |
|
||
|
Brookfield Real Assets Income Fund Inc
|
11.61
|
+0.61% |
253.73K |
641.51M |
|
||
|
Doubleline Yield Opportunities Fund
|
13.20
|
+0.99% |
265.23K |
640.72M |
|
||
|
Blackrock Multi Sector Income Trust
|
11.21
|
+0.63% |
315.93K |
639.67M |
|
||
|
Blackrock Muniyield Quality Fund Iii Inc
|
9.52
|
-0.63% |
1.28M |
632.77M |
|
||
|
Blackrock Muniassets Fund Inc
|
9.40
|
+0.86% |
1.05M |
631.11M |
|
||
|
Pimco Access Income Fund
|
13.19
|
+0.61% |
260.66K |
621.93M |
|
||
|
Pimco Income Strategy Fund Ii
|
6.29
|
+1.45% |
591.75K |
621.57M |
|
||
|
Blackrock Core Bond Trust
|
8.30
|
+0.61% |
410.98K |
599.46M |
|
||
|
Blackrock Muniholdings New Jersey Quality Fund Inc
|
11.16
|
+0.18% |
280.00K |
593.55M |
|
||
|
Nuveen California Amt Free Quality Municipal Income Fund
|
10.51
|
-1.22% |
594.12K |
592.05M |
|
||
|
Blackrock Debt Strategies Fund Inc
|
9.00
|
+1.35% |
393.89K |
583.05M |
|
||
|
John Hancock Premium Dividend Fund
|
11.71
|
+1.12% |
126.80K |
575.96M |
|
||
|
Abrdn Income Credit Strategies Fund
|
4.50
|
+2.04% |
1.07M |
564.62M |
|
||
|
Invesco Municipal Opportunity Trust
|
8.34
|
-0.36% |
816.29K |
562.46M |
|
||
|
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
19.24
|
+1.69% |
134.48K |
559.48M |
|
||
|
Western Asset Emerging Markets Debt Fund Inc
|
9.52
|
+1.60% |
169.41K |
553.40M |
|
||
|
Abrdn Asia Pacific Income Fund Inc
|
13.27
|
+0.61% |
435.62K |
547.82M |
|
||
|
Blackrock Muniholdings Fund Inc
|
10.21
|
-0.58% |
1.80M |
532.37M |
|
||
|
Advent Convertible And Income Fund
|
11.45
|
+0.44% |
231.66K |
505.50M |
|
||
|
Nuveen Municipal Credit Opportunities Fund
|
8.74
|
-0.79% |
830.11K |
500.87M |
|
||
|
Blackstone Strategic Credit 2027 Term Fund
|
11.15
|
+0.63% |
193.42K |
498.17M |
|
||
|
Invesco Value Municipal Income Trust
|
10.45
|
-2.06% |
760.77K |
492.21M |
|
||
|
Western Asset Inflation Linked Opportunities Income Fund
|
7.92
|
+0.13% |
301.99K |
484.58M |
|
||
|
Western Asset Managed Municipals Fund Inc
|
8.80
|
-0.34% |
316.41K |
478.17M |
|
||
|
First Trust High Yield Opportunities 2027 Term Fund
|
12.90
|
+0.39% |
132.77K |
474.37M |
|
||
|
Eagle Point Credit Company
|
3.55
|
+2.60% |
599.50K |
472.19M |
|
||
|
Invesco Trust For Investment Grade Municipals
|
8.66
|
-0.69% |
796.89K |
469.65M |
|
||
|
Invesco Municipal Trust
|
8.37
|
-2.11% |
517.85K |
463.16M |
|
||
|
Eaton Vance Municipal Bond Fund
|
8.89
|
+1.72% |
399.05K |
456.70M |
|
||
|
Invesco Quality Municipal Income Trust
|
8.62
|
-0.92% |
532.80K |
455.86M |
|
||
|
Blackrock Limited Duration Income Trust
|
11.65
|
+1.04% |
293.85K |
455.50M |
|
||
|
Pgim Global High Yield Fund Inc
|
10.96
|
+0.46% |
266.04K |
448.93M |
|
||
|
Invesco California Value Municipal Income Trust
|
9.00
|
+0.78% |
387.55K |
442.03M |
|
||
|
Invesco Senior Income Trust
|
2.87
|
+0.00% |
1.03M |
441.76M |
|
||
|
Pimco Municipal Income Fund Ii
|
6.46
|
-0.62% |
997.68K |
429.55M |
|
||
|
Kkr Income Opportunities Fund
|
10.33
|
+1.08% |
227.14K |
423.38M |
|
||
|
Nuveen Taxable Municipal Income Fund
|
14.12
|
+0.50% |
126.28K |
415.05M |
|
||
|
Pgim High Yield Bond Fund Inc
|
11.72
|
+0.95% |
156.10K |
390.79M |
|
||
|
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
18.97
|
+1.23% |
117.35K |
389.61M |
|
||
|
John Hancock Preferred Income Fund Iii
|
12.03
|
-0.58% |
252.58K |
386.99M |
|
||
|
Blackrock Floating Rate Income Strategies Fund Inc
|
10.63
|
+1.82% |
263.55K |
376.67M |
|
||
|
John Hancock Preferred Income Fund
|
13.89
|
+0.14% |
210.63K |
372.14M |
|
||
|
Highland Opportunities And Income Fund
|
6.72
|
+1.20% |
100.02K |
371.07M |
|
||
|
Eaton Vance Municipal Income Trust
|
9.28
|
-0.85% |
188.53K |
370.48M |
|
||
|
Barings Corporate Investors
|
17.75
|
+0.11% |
17,902 |
365.42M |
|
||
|
Allspring Income Opportunities Fund
|
6.02
|
+0.33% |
355.00K |
355.74M |
|
||
|
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
5.51
|
-1.25% |
357.81K |
355.15M |
|
||
|
Pimco Income Strategy Fund
|
6.88
|
+0.73% |
341.97K |
343.59M |
|
||
|
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
12.39
|
-1.20% |
261.10K |
343.20M |
|
||
|
Virtus Convertible Income Fund
|
15.12
|
+0.33% |
168.93K |
341.61M |
|
||
|
Bny Mellon Strategic Municipals Inc
|
5.47
|
-1.08% |
241.02K |
340.73M |
|
||
|
Invesco Advantage Municipal Income Trust Ii
|
7.58
|
-0.66% |
607.05K |
336.83M |
|
||
|
Blackrock Muniyield New York Quality Fund Inc
|
8.70
|
-0.80% |
482.48K |
333.32M |
|
||
|
Blackrock Muniyield Michigan Quality Fund Inc
|
11.30
|
+0.18% |
121.27K |
327.30M |
|
||
|
Nuveen Global High Income Fund
|
11.52
|
-0.09% |
63,887 |
324.01M |
|
||
|
Nuveen New York Quality Municipal Income Fund
|
9.59
|
-1.94% |
286.22K |
321.93M |
|
||
|
Western Asset High Income Fund Ii Inc
|
3.53
|
+0.28% |
582.90K |
317.95M |
|
||
|
Western Asset High Income Opportunity Fund Inc
|
3.30
|
+0.92% |
914.99K |
313.83M |
|
||
|
Blackrock Floating Rate Income Trust
|
10.52
|
+1.54% |
152.95K |
313.76M |
|
||
|
Dws Municipal Income Trust
|
7.97
|
-1.12% |
204.28K |
312.29M |
|
||
|
Putnam Premier Income Trust
|
3.24
|
+0.00% |
93,059 |
309.64M |
|
||
|
Blackrock Income Trust Inc
|
9.56
|
+0.10% |
47,621 |
309.64M |
|
||
|
Eaton Vance Senior Floating Rate Trust
|
10.38
|
+1.67% |
119.67K |
306.46M |
|
||
|
Templeton Emerging Markets Income Fund Inc
|
6.21
|
+0.98% |
123.13K |
293.29M |
|
||
|
John Hancock Preferred Income Fund Ii
|
13.49
|
+0.82% |
111.40K |
292.07M |
|
||
|
Xai Floating Rate Alternative Income Trust
|
19.15
|
-0.05% |
144.07K |
291.67M |
|
||
|
Nuveen California Municipal Value Fund
|
8.42
|
+1.57% |
270.17K |
278.89M |
|
||
|
Eaton Vance Floating Rate Income Trust
|
10.44
|
+0.29% |
165.56K |
277.47M |
|
||
|
Ares Dynamic Credit Allocation Fund Inc
|
11.49
|
+0.70% |
76,596 |
275.37M |
|
||
|
Tcw Strategic Income Fund Inc
|
4.29
|
+0.47% |
240.11K |
273.33M |
|
||
|
Neuberger Berman Municipal Fund Inc
|
9.18
|
+0.55% |
167.54K |
271.89M |
|
||
|
Alliancebernstein National Municipal Income Fund Inc
|
9.37
|
-1.26% |
153.16K |
269.34M |
|
||
|
Invesco Municipal Income Opportunities Trust
|
5.61
|
+4.28% |
747.94K |
268.90M |
|
||
|
Doubleline Opportunistic Credit Fund
|
13.55
|
+0.97% |
53,506 |
267.91M |
|
||
|
Virtus Convertible Income Fund Ii
|
14.06
|
+1.08% |
126.50K |
267.55M |
|
||
|
Aberdeen Intermediate Income Fund
|
2.32
|
+0.00% |
107.46K |
264.01M |
|
||
|
Barings Global Short Duration High Yield Fund
|
13.11
|
+0.31% |
116.08K |
263.28M |
|
||
|
Nuveen Core Plus Impact Fund
|
9.11
|
-0.65% |
182.95K |
261.96M |
|
||
|
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.11
|
-0.78% |
246.01K |
252.58M |
|
||
|
Putnam Municipal Opportunities Trust
|
9.07
|
+0.11% |
372.38K |
248.51M |
|
||
|
Rivernorth Managed Duration Municipal Income Fund Inc
|
12.33
|
-0.40% |
194.65K |
243.39M |
|
||
|
Allspring Multi Sector Income Fund
|
8.52
|
+0.00% |
38,817 |
239.02M |
|
||
|
Eaton Vance National Municipal Opportunities Trust
|
15.25
|
+0.59% |
70,031 |
238.28M |
|
||
|
Abrdn Income Credit Strategies Fund
|
10.07
|
-0.10% |
5,809 |
236.34M |
|
||
|
Pimco Strategic Income Fund Inc
|
4.98
|
+1.01% |
145.16K |
235.78M |
|
||
|
Putnam Managed Municipal Income Trust
|
5.48
|
-0.54% |
331.71K |
234.73M |
|
||
|
Cohen Steers Real Estate Opportunities And Income Fund
|
13.99
|
+0.29% |
118.51K |
233.95M |
|
||
|
Nuveen Amt Free Municipal Value Fund
|
12.97
|
+1.41% |
325.31K |
232.83M |
|
||
|
Neuberger Berman High Yield Strategies Fund
|
5.43
|
+0.56% |
288.32K |
227.28M |
|
||
|
Credit Suisse High Yield Credit Fund
|
1.61
|
+0.00% |
456.91K |
222.42M |
|
||
|
Cohen Steers Select Preferred And Income Fund Inc
|
18.05
|
-0.11% |
131.27K |
217.11M |
|
||
|
Franklin Limited Duration Income Trust
|
5.36
|
+0.56% |
204.72K |
216.57M |
|
||
|
Eagle Point Income Company Inc
|
9.26
|
+0.33% |
224.59K |
213.39M |
|
||
|
Nuveen Real Estate Income Fund
|
7.32
|
+0.41% |
64,467 |
211.49M |
|
||
|
Aberdeen Municipal Income Fund
|
4.88
|
+0.21% |
1.71M |
201.00M |
|
||
|
Arrowmark Financial Corp
|
20.35
|
+3.09% |
36,640 |
197.10M |
|
||
|
Eaton Vance Municipal Income 2028 Term Trust
|
17.45
|
+1.16% |
16,430 |
190.14M |
|
||
|
Invesco Pennsylvania Value Municipal Income Trust
|
10.45
|
+0.67% |
21,821 |
186.84M |
|
||
|
Nuveen Virginia Quality Municipal Income Fund
|
9.13
|
-0.87% |
215.51K |
178.61M |
|
||
|
Western Asset Inflation Linked Income Fund
|
7.60
|
+0.00% |
80,772 |
177.25M |
|
||
|
Franklin Universal Trust
|
7.05
|
+1.44% |
81,550 |
177.18M |
|
||
|
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
6.91
|
+0.58% |
105.93K |
172.68M |
|
||
|
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
9.35
|
-1.27% |
158.24K |
172.10M |
|
||
|
Blackstone Senior Floating Rate 2027 Term Fund
|
12.92
|
+0.23% |
47,630 |
168.22M |
|
||
|
Barings Participation Investors
|
15.53
|
+0.71% |
22,444 |
167.60M |
|
||
|
Western Asset Global High Income Fund Inc
|
5.41
|
+0.56% |
130.09K |
163.92M |
|
||
|
Flaherty Crumrine Total Return Fund Inc
|
15.61
|
+0.06% |
27,174 |
163.23M |
|
||
|
Invesco Bond Fund
|
14.26
|
+0.42% |
60,657 |
162.92M |
|
||
|
Bny Mellon High Yield Strategies Fund
|
2.20
|
-1.35% |
279.07K |
160.02M |
|
||
|
Pimco New York Municipal Income Fund Ii
|
6.11
|
-1.29% |
87,927 |
145.94M |
|
||
|
Putnam Master Intermediate Income Trust
|
3.01
|
+0.00% |
36,131 |
145.03M |
|
||
|
Pimco California Municipal Income Fund
|
7.58
|
-1.30% |
381.85K |
143.88M |
|
||
|
Nuveen New York Municipal Value Fund
|
7.61
|
-0.26% |
75,953 |
143.72M |
|
||
|
Morgan Stanley Emerging Markets Debt Fund Inc
|
6.96
|
+1.16% |
64,140 |
140.81M |
|
||
|
Flaherty Crumrine Preferred And Income Fund Inc
|
10.64
|
-0.28% |
53,331 |
136.75M |
|
||
|
Blackrock 2037 Municipal Target Term Trust
|
21.98
|
+0.00% |
37,477 |
135.13M |
|
||
|
Nuveen Arizona Quality Municipal Income Fund
|
10.53
|
+1.35% |
61,980 |
135.09M |
|
||
|
Western Asset Municipal High Income Fund Inc
|
6.06
|
+0.66% |
201.23K |
134.68M |
|
||
|
Invesco Trust For Investment Grade New York Municipals
|
9.13
|
-0.22% |
148.04K |
133.89M |
|
||
|
Blackstone Long Short Credit Income Fund
|
10.51
|
-0.10% |
102.95K |
133.56M |
|
||
|
Eaton Vance Short Duration Diversified Income Fund
|
9.92
|
+0.30% |
51,372 |
133.49M |
|
||
|
Bancroft Fund Ltd
|
23.05
|
+0.00% |
12,107 |
129.71M |
|
||
|
Credit Suisse Asset Management Income Fund Inc
|
2.32
|
+0.43% |
687.88K |
127.27M |
|
||
|
Western Asset High Yield Opportunity Fund Inc
|
9.85
|
+0.20% |
105.58K |
126.22M |
|
||
|
Blackrock Muniyield Pennsylvania Quality Fund
|
9.59
|
-1.13% |
42,984 |
124.19M |
|
||
|
John Hancock Income Securities Trust
|
10.42
|
+0.00% |
7,956 |
121.36M |
|
||
|
Western Asset Premier Bond Fund
|
9.94
|
+1.12% |
48,302 |
117.94M |
|
||
|
Brandywineglobal Global Income Opportunities Fund Inc
|
6.99
|
+0.43% |
178.48K |
117.37M |
|
||
|
Nuveen Municipal Income Fund
|
9.34
|
-3.81% |
171.06K |
112.81M |
|
||
|
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
|
8.60
|
+0.47% |
17,161 |
112.47M |
|
||
|
Western Asset Mortgage Opportunity Fund Inc
|
9.53
|
+0.63% |
89,690 |
108.90M |
|
||
|
Western Asset Investment Grade Income Fund Inc
|
11.42
|
+0.00% |
17,897 |
108.62M |
|
||
|
Nuveen Select Maturities Municipal Fund
|
8.66
|
+0.12% |
152.13K |
107.79M |
|
||
|
John Hancock Investors Trust
|
12.17
|
+0.41% |
23,558 |
106.42M |
|
||
|
Nuveen Massachusetts Quality Municipal Income Fund
|
10.26
|
+0.29% |
45,610 |
105.19M |
|
||
|
Western Asset Intermediate Muni Fund Inc
|
6.93
|
+0.29% |
78,950 |
97.59M |
|
||
|
High Income Securities Fund
|
5.20
|
+0.39% |
165.44K |
97.33M |
|
||
|
Western Asset Investment Grade Opportunity Trust Inc
|
15.69
|
-0.70% |
8,406 |
94.04M |
|
||
|
Nuveen Mortgage And Income Fund
|
16.22
|
+0.56% |
41,704 |
88.83M |
|
||
|
Aberdeen Government Markets Income Fund
|
2.70
|
+0.37% |
21,825 |
87.99M |
|
||
|
Eaton Vance Senior Income Trust
|
4.83
|
-0.41% |
52,746 |
87.76M |
|
||
|
Rivernorth Opportunistic Municipal Income Fund Inc
|
13.39
|
+0.07% |
22,474 |
85.36M |
|
||
|
Dtf Tax Free Income 2028 Term Fund Inc
|
11.21
|
+0.27% |
3,629 |
78.80M |
|
||
|
Federated Hermes Premier Municipal Income Fund
|
9.83
|
-0.61% |
103.63K |
76.86M |
|
||
|
Virtus Global Multi Sector Income Fund
|
6.73
|
+0.90% |
57,889 |
76.14M |
|
||
|
Western Asset Global Corporate Defined Opportunity Fund Inc
|
9.76
|
+3.94% |
348.03K |
73.39M |
|
||
|
Eaton Vance California Municipal Income Trust
|
9.98
|
+1.32% |
60,938 |
70.20M |
|
||
|
Ofs Credit Company Inc
|
2.28
|
+2.24% |
193.98K |
66.97M |
|
||
|
Pcm Fund Inc
|
4.98
|
+1.22% |
37,187 |
61.82M |
|
||
|
Nuveen Minnesota Quality Municipal Income Fund
|
9.51
|
-2.36% |
40,407 |
60.96M |
|
||
|
Principal Real Estate Income Fund
|
8.93
|
-0.22% |
13,808 |
59.78M |
|
||
|
Invesco High Income Trust Ii
|
9.08
|
+0.11% |
27,824 |
59.12M |
|
||
|
Nuveen Multi Market Income Fund
|
5.48
|
+0.00% |
21,341 |
51.85M |
|
||
|
Carlyle Credit Income Fund
|
2.40
|
+0.42% |
90,361 |
50.88M |
|
||
|
First Trust Mortgage Income Fund
|
11.14
|
-1.20% |
1,663 |
46.93M |
|
||
|
Blackrock Virginia Municipal Bond Trust
|
10.70
|
-15.15% |
28,100 |
17.00M |
|