Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
19.83
+0.35%
1.63M
7.51B
chart-PDI
NIQ
Niq Global Intelligence Plc
17.06
-3.78%
6.81M
5.03B
chart-NIQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.27
+0.00%
648.27K
3.37B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
19.42
+1.09%
225.09K
3.11B
chart-CSQ
NAD
Nuveen Quality Municipal Income Fund
11.66
+0.09%
521.14K
2.72B
chart-NAD
JPC
Nuveen Preferred Income Opportunities Fund
8.26
-0.36%
632.40K
2.64B
chart-JPC
PTY
Pimco Corporate Income Opportunity Fund
14.42
+0.21%
587.50K
2.62B
chart-PTY
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.23
+0.16%
486.27K
2.61B
chart-NVG
GOF
Guggenheim Strategic Opportunities Fund
14.90
+0.27%
1.00M
2.42B
chart-GOF
NZF
Nuveen Municipal Credit Income Fund
12.30
+0.49%
523.97K
2.38B
chart-NZF
NUV
Nuveen Municipal Value Fund Inc
8.98
+0.11%
376.07K
1.86B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
13.95
-0.21%
263.49K
1.77B
chart-PDO
Oxford Lane Capital Corp
17.48
+0.17%
914.16K
1.69B
chart-OXLC
NAC
Nuveen California Quality Municipal Income Fund
11.34
+0.00%
435.96K
1.64B
chart-NAC
BTT
Blackrock Municipal 2030 Target Term Trust
22.45
+0.00%
78,306
1.58B
chart-BTT
Fs Credit Opportunities Corp
7.39
-0.14%
727.25K
1.47B
chart-FSCO
DSL
Doubleline Income Solutions Fund
12.32
-0.16%
383.44K
1.37B
chart-DSL
HYT
Blackrock Corporate High Yield Fund Inc
9.58
+0.10%
370.77K
1.37B
chart-HYT
NMZ
Nuveen Municipal High Income Opportunity Fund
10.62
-0.28%
157.73K
1.22B
chart-NMZ
FPF
First Trust Intermediate Duration Preferred Income Fund
19.75
+0.41%
107.18K
1.20B
chart-FPF
EVV
Eaton Vance Limited Duration Income Fund
10.14
-0.64%
421.67K
1.18B
chart-EVV
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
20.88
+0.68%
97,934
1.15B
chart-PTA
JFR
Nuveen Floating Rate Income Fund
8.22
-0.24%
428.66K
1.10B
chart-JFR
RNP
Cohen Steers Reit Preferred Income Fund Inc
22.37
-0.31%
55,999
1.07B
chart-RNP
MUC
Blackrock Muniholdings California Quality Fund Inc
10.80
-0.37%
206.99K
1.04B
chart-MUC
BTZ
Blackrock Credit Allocation Income Trust
11.05
-0.09%
142.28K
1.03B
chart-BTZ
BBN
Blackrock Taxable Municipal Bond Trust
16.41
-0.30%
99,808
1.01B
chart-BBN
AWF
Alliancebernstein Global High Income Fund Inc
11.39
+0.18%
221.22K
982.16M
chart-AWF
CHY
Calamos Convertible And High Income Fund
11.35
+1.07%
241.45K
900.07M
chart-CHY
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.05
+0.30%
319.66K
876.71M
chart-NRK
MQY
Blackrock Muniyield Quality Fund Inc
11.84
+0.17%
89,240
865.23M
chart-MQY
HTD
John Hancock Tax Advantaged Dividend Income
24.38
+0.29%
59,420
863.83M
chart-HTD
PCN
Pimco Corporate Income Strategy Fund
13.33
+0.08%
250.44K
852.83M
chart-PCN
CHI
Calamos Convertible Opportunities And Income Fund
10.87
+0.83%
216.71K
846.46M
chart-CHI
PHK
Pimco High Income Fund
4.92
-0.40%
347.41K
843.74M
chart-PHK
ECC
Eagle Point Credit Company Inc
6.87
-1.86%
1.20M
825.66M
chart-ECC
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.94
+0.06%
78,218
816.13M
chart-FFC
ACP
Abrdn Income Credit Strategies Fund
5.91
-0.17%
417.59K
741.53M
chart-ACP
DLY
Doubleline Yield Opportunities Fund
15.34
-0.07%
179.00K
741.11M
chart-DLY
RA
Brookfield Real Assets Income Fund Inc
13.34
-0.30%
120.22K
737.10M
chart-RA
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.97
+0.09%
110.80K
729.15M
chart-MYI
Pimco Access Income Fund
16.18
+0.06%
67,475
727.62M
chart-PAXS
JQC
Nuveen Credit Strategies Income Fund
5.35
-0.19%
625.68K
725.51M
chart-JQC
PFN
Pimco Income Strategy Fund Ii
7.56
-0.53%
264.77K
705.77M
chart-PFN
FAX
Abrdn Asia Pacific Income Fund Inc
16.74
+0.66%
108.89K
691.07M
chart-FAX
NXP
Nuveen Select Tax Free Income Portfolio
14.50
+0.42%
106.63K
678.82M
chart-NXP
PDT
John Hancock Premium Dividend Fund
13.31
-0.37%
78,699
654.66M
chart-PDT
VMO
Invesco Municipal Opportunity Trust
9.52
-0.21%
250.38K
642.04M
chart-VMO
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.92
+0.27%
34,656
637.42M
chart-LDP
MHD
Blackrock Muniholdings Fund Inc
11.70
-0.09%
63,344
621.70M
chart-MHD
EMD
Western Asset Emerging Markets Debt Fund Inc
10.55
+0.19%
188.38K
616.58M
chart-EMD
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
11.40
-0.44%
61,393
615.44M
chart-MUJ
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.56
+0.24%
92,000
597.37M
chart-NKX
Nuveen Municipal Credit Opportunities Fund
10.90
+0.00%
241.46K
597.34M
chart-NMCO
IIM
Invesco Value Municipal Income Trust
12.53
+0.48%
64,683
589.77M
chart-IIM
MMU
Western Asset Managed Municipals Fund Inc
10.37
-0.19%
134.34K
566.40M
chart-MMU
AVK
Advent Convertible And Income Fund
12.70
+0.00%
124.80K
560.69M
chart-AVK
BGB
Blackstone Strategic Credit 2027 Term Fund
12.30
-0.40%
159.76K
549.37M
chart-BGB
BLW
Blackrock Limited Duration Income Trust
14.11
+0.00%
69,928
547.59M
chart-BLW
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.94
-0.78%
120.11K
546.99M
chart-WIW
VGM
Invesco Trust For Investment Grade Municipals
10.08
+0.10%
103.65K
546.66M
chart-VGM
GHY
Pgim Global High Yield Fund Inc
13.19
-0.23%
110.20K
539.79M
chart-GHY
First Trust High Yield Opportunities 2027 Term Fund
14.65
+0.00%
46,638
538.72M
chart-FTHY
VVR
Invesco Senior Income Trust
3.48
-1.69%
778.47K
534.63M
chart-VVR
BHK
Blackrock Core Bond Trust
9.86
+0.20%
152.16K
534.10M
chart-BHK
VKQ
Invesco Municipal Trust
9.58
+0.00%
117.47K
530.11M
chart-VKQ
Gladstone Capital Corp
23.62
+0.21%
198.68K
527.43M
chart-GLAD
IQI
Invesco Quality Municipal Income Trust
9.91
+0.30%
147.84K
524.08M
chart-IQI
KIO
Kkr Income Opportunities Fund
12.75
+0.63%
195.83K
521.10M
chart-KIO
PML
Pimco Municipal Income Fund Ii
7.79
-0.13%
234.05K
517.72M
chart-PML
EIM
Eaton Vance Municipal Bond Fund
9.91
-0.80%
175.35K
509.10M
chart-EIM
BIT
Blackrock Multi Sector Income Trust
13.46
+0.30%
584.90K
507.78M
chart-BIT
BLE
Blackrock Municipal Income Trust Ii
10.41
+0.29%
74,681
505.51M
chart-BLE
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.18
-0.25%
115.55K
502.22M
chart-NXJ
VCV
Invesco California Value Municipal Income Trust
10.46
-0.76%
88,853
500.93M
chart-VCV
MYD
Blackrock Muniyield Fund Inc
10.60
+0.38%
51,488
494.57M
chart-MYD
HPS
John Hancock Preferred Income Fund Iii
15.37
+0.20%
84,498
492.22M
chart-HPS
DSU
Blackrock Debt Strategies Fund Inc
10.56
+0.28%
205.30K
492.20M
chart-DSU
ISD
Pgim High Yield Bond Fund Inc
14.64
-0.20%
40,223
486.97M
chart-ISD
NBB
Nuveen Taxable Municipal Income Fund
16.09
+0.25%
24,645
472.96M
chart-NBB
JPI
Nuveen Preferred Securities Income Opportunities Fund
20.68
-0.19%
30,876
470.93M
chart-JPI
FRA
Blackrock Floating Rate Income Strategies Fund Inc
13.14
+0.08%
60,796
462.95M
chart-FRA
HPI
John Hancock Preferred Income Fund
17.28
+0.35%
99,749
461.34M
chart-HPI
BFK
Blackrock Municipal Income Trust
10.17
+0.99%
232.55K
455.50M
chart-BFK
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
21.90
+0.05%
37,813
449.81M
chart-DFP
MUA
Blackrock Muniassets Fund Inc
11.48
-0.22%
62,766
443.86M
chart-MUA
EVN
Eaton Vance Municipal Income Trust
11.10
+0.18%
43,629
440.31M
chart-EVN
MCI
Barings Corporate Investors
21.60
-3.70%
60,120
438.45M
chart-MCI
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
11.43
+0.70%
162.19K
425.45M
chart-NQP
EAD
Allspring Income Opportunities Fund
7.08
+0.14%
117.67K
418.37M
chart-EAD
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.44
+0.32%
46,863
412.40M
chart-GBAB
Xai Octagon Floating Rate Alternative Income Trust
5.34
+0.56%
617.67K
406.67M
chart-XFLT
MVF
Blackrock Munivest Fund Inc
6.93
-0.14%
48,917
397.34M
chart-MVF
HIX
Western Asset High Income Fund Ii Inc
4.36
-0.23%
612.87K
392.70M
chart-HIX
VKI
Invesco Advantage Municipal Income Trust Ii
8.775
-0.06%
126.19K
389.66M
chart-VKI
LEO
Bny Mellon Strategic Municipals Inc
6.17
-0.96%
93,587
384.33M
chart-LEO
HIO
Western Asset High Income Opportunity Fund Inc
4.03
-0.25%
200.17K
383.25M
chart-HIO
PFL
Pimco Income Strategy Fund
8.50
+0.18%
237.56K
381.23M
chart-PFL
MYN
Blackrock Muniyield New York Quality Fund Inc
9.86
-0.40%
542.80K
377.77M
chart-MYN
Highland Opportunities And Income Fund
6.68
+1.21%
120.03K
369.58M
chart-HFRO
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.68
+0.00%
249.85K
366.11M
chart-EDD
HPF
John Hancock Preferred Income Fund Ii
16.87
+0.00%
58,993
363.98M
chart-HPF
KTF
Dws Municipal Income Trust
9.15
-1.19%
132.00K
358.43M
chart-KTF
PPT
Putnam Premier Income Trust
3.72
+0.27%
113.46K
358.12M
chart-PPT
NAN
Nuveen New York Quality Municipal Income Fund
11.50
-0.35%
48,681
355.08M
chart-NAN
Ares Dynamic Credit Allocation Fund Inc
14.68
-1.14%
133.76K
350.45M
chart-ARDC
RCS
Pimco Strategic Income Fund Inc
7.49
-0.13%
89,752
349.44M
chart-RCS
NCV
Virtus Convertible Income Fund
15.29
+0.26%
72,401
344.55M
chart-NCV
EFR
Eaton Vance Senior Floating Rate Trust
11.59
-0.09%
54,382
342.18M
chart-EFR
EIC
Eagle Point Income Company Inc
13.33
+1.99%
123.16K
338.71M
chart-EIC
BGH
Barings Global Short Duration High Yield Fund
16.63
-0.89%
66,150
333.67M
chart-BGH
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.40
-0.09%
35,217
330.20M
chart-MIY
PMO
Putnam Municipal Opportunities Trust
10.36
-0.24%
31,248
329.56M
chart-PMO
BFZ
Blackrock California Municipal Income Trust
10.94
-0.27%
169.26K
328.90M
chart-BFZ
JGH
Nuveen Global High Income Fund
13.57
+0.22%
33,651
314.52M
chart-JGH
Nuveen Core Plus Impact Fund
10.94
+0.05%
96,607
314.44M
chart-NPCT
AFB
Alliancebernstein National Municipal Income Fund Inc
10.88
-0.73%
49,849
312.74M
chart-AFB
EFT
Eaton Vance Floating Rate Income Trust
11.92
-0.42%
70,250
312.08M
chart-EFT
NBH
Neuberger Berman Municipal Fund Inc
10.47
-0.19%
75,530
310.10M
chart-NBH
MHN
Blackrock Muniholdings New York Quality Fund Inc
10.21
-0.29%
491.19K
308.77M
chart-MHN
MIN
Mfs Intermediate Income Trust
2.68
-0.37%
410.23K
304.98M
chart-MIN
TEI
Templeton Emerging Markets Income Fund Inc
6.40
+0.63%
192.28K
302.26M
chart-TEI
OIA
Invesco Municipal Income Opportunities Trust
6.14
-0.16%
138.59K
292.74M
chart-OIA
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.92
-0.67%
87,167
292.62M
chart-DSM
BYM
Blackrock Municipal Income Quality Trust
10.96
-0.54%
31,541
288.88M
chart-BYM
NCA
Nuveen California Municipal Value Fund
8.72
+0.00%
75,171
288.70M
chart-NCA
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.30
-0.91%
62,028
287.33M
chart-MMD
PMM
Putnam Managed Municipal Income Trust
6.16
+0.16%
52,301
286.02M
chart-PMM
DBL
Doubleline Opportunistic Credit Fund
15.47
-0.06%
52,198
283.30M
chart-DBL
BKT
Blackrock Income Trust Inc
11.43
-0.61%
216.33K
277.65M
chart-BKT
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
13.98
+0.22%
39,162
275.96M
chart-RMM
BGT
Blackrock Floating Rate Income Trust
12.23
-0.89%
67,541
272.92M
chart-BGT
HYI
Western Asset High Yield Opportunity Fund Inc
12.03
-0.25%
25,700
272.68M
chart-HYI
ERC
Allspring Multi Sector Income Fund
9.66
+0.31%
56,399
271.00M
chart-ERC
MCR
Mfs Charter Income Trust
6.46
-0.15%
25,249
269.31M
chart-MCR
NCZ
Virtus Convertible Income Fund Ii
14.05
+0.72%
87,652
265.45M
chart-NCZ
MMT
Mfs Multimarket Income Trust
4.78
+0.00%
59,426
262.61M
chart-MMT
EOT
Eaton Vance National Municipal Opportunities Trust
16.65
-0.30%
27,284
260.15M
chart-EOT
Saba Capital Income Opportunities Fund Ii
9.20
+0.44%
47,427
259.95M
chart-SABA
FTF
Franklin Limited Duration Income Trust
6.42
+0.31%
136.39K
259.40M
chart-FTF
Cohen Steers Real Estate Opportunities And Income Fund
15.48
+0.19%
28,380
258.86M
chart-RLTY
FCT
First Trust Senior Floting Rate Income Fund Ii
9.96
+0.40%
85,435
258.79M
chart-FCT
PSF
Cohen Steers Select Preferred And Income Fund Inc
21.12
+0.48%
44,924
254.04M
chart-PSF
NUW
Nuveen Amt Free Municipal Value Fund
14.05
-0.28%
23,792
252.22M
chart-NUW
PHT
Pioneer High Income Fund Inc
8.35
+0.12%
416.38K
245.00M
chart-PHT
BNY
Blackrock New York Municipal Income Trust
10.11
-0.30%
40,644
243.82M
chart-BNY
TSI
Tcw Strategic Income Fund Inc
5.02
+0.20%
43,853
239.88M
chart-TSI
NHS
Neuberger Berman High Yield Strategies Fund
7.65
-0.26%
178.88K
237.80M
chart-NHS
JRS
Nuveen Real Estate Income Fund
8.18
+0.62%
71,702
236.34M
chart-JRS
EVM
Eaton Vance California Municipal Bond Fund
9.47
-0.32%
27,205
233.65M
chart-EVM
MQT
Blackrock Muniyield Quality Fund Ii Inc
10.12
-0.20%
19,197
227.87M
chart-MQT
MVT
Blackrock Munivest Fund Ii Inc
10.86
-0.09%
35,253
226.56M
chart-MVT
MUE
Blackrock Muniholdings Quality Fund Ii Inc
10.04
+0.00%
26,065
225.18M
chart-MUE
MFM
Mfs Municipal Income Trust
5.36
+0.00%
26,232
220.77M
chart-MFM
DHY
Credit Suisse High Yield Bond Fund
2.10
-0.47%
698.14K
217.53M
chart-DHY
MPV
Barings Participation Investors
20.10
-0.45%
20,008
213.51M
chart-MPV
ETX
Eaton Vance Municipal Income 2028 Term Trust
19.46
+0.36%
11,595
211.82M
chart-ETX
NPV
Nuveen Virginia Quality Municipal Income Fund
11.53
-0.35%
18,773
206.67M
chart-NPV
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
8.58
-0.12%
76,420
204.29M
chart-OPP
BKN
Blackrock Investment Quality Municipal Trust
11.42
+0.18%
30,716
201.21M
chart-BKN
FT
Franklin Universal Trust
7.845
+0.06%
30,917
197.16M
chart-FT
WIA
Western Asset Inflation Linked Income Fund
8.44
+0.00%
23,524
196.84M
chart-WIA
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.59
-0.38%
38,349
194.92M
chart-DMB
DHF
Bny Mellon High Yield Strategies Fund
2.60
-0.38%
634.67K
189.11M
chart-DHF
FLC
Flaherty Crumrine Total Return Fund Inc
17.91
+0.17%
7,068
187.28M
chart-FLC
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.37
+0.00%
30,944
185.33M
chart-VPV
BSL
Blackstone Senior Floating Rate 2027 Term Fund
14.10
-0.14%
53,119
183.42M
chart-BSL
VBF
Invesco Bond Fund
15.82
-0.10%
7,271
180.79M
chart-VBF
ENX
Eaton Vance New York Municipal Bond Fund
9.93
+0.20%
5,036
178.36M
chart-ENX
PIM
Putnam Master Intermediate Income Trust
3.45
-0.29%
47,007
166.77M
chart-PIM
PCQ
Pimco California Municipal Income Fund
8.75
-0.57%
115.72K
166.14M
chart-PCQ
MHF
Western Asset Municipal High Income Fund Inc
7.63
+1.19%
53,532
165.25M
chart-MHF
CIK
Credit Suisse Asset Management Income Fund Inc
2.975
+0.17%
274.16K
163.07M
chart-CIK
Arrowmark Financial Corp
22.85
+3.16%
76,567
162.85M
chart-BANX
Bcp Investment Corp
12.12
-1.46%
143.62K
159.89M
chart-BCIC
VTN
Invesco Trust For Investment Grade New York Municipals
10.85
+0.09%
53,175
158.50M
chart-VTN
BGX
Blackstone Long Short Credit Income Fund
12.36
-0.04%
30,911
157.01M
chart-BGX
NNY
Nuveen New York Municipal Value Fund
8.26
-0.36%
18,524
156.00M
chart-NNY
PFD
Flaherty Crumrine Preferred And Income Fund Inc
12.06
-0.50%
58,350
155.00M
chart-PFD
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.65
+0.39%
66,928
154.61M
chart-MSD
BMN
Blackrock 2037 Municipal Target Term Trust
24.95
-0.20%
9,395
153.38M
chart-BMN
EVG
Eaton Vance Short Duration Diversified Income Fund
11.28
-0.18%
15,769
151.69M
chart-EVG
EHI
Western Asset Global High Income Fund Inc
6.67
+0.30%
71,922
151.57M
chart-EHI
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.82
-0.90%
171.10K
148.10M
chart-BWG
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.40
+0.00%
38,051
147.63M
chart-MPA
DMO
Western Asset Mortgage Opportunity Fund Inc
12.05
+0.42%
44,378
137.17M
chart-DMO
JHS
John Hancock Income Securities Trust
11.66
-0.48%
10,184
135.86M
chart-JHS
NAZ
Nuveen Arizona Quality Municipal Income Fund
11.67
+0.06%
13,984
135.34M
chart-NAZ
WEA
Western Asset Premier Bond Fund
11.35
-0.18%
26,567
134.67M
chart-WEA
BTA
Blackrock Long Term Municipal Advantage Trust
9.76
+0.21%
5,984
131.17M
chart-BTA
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.84
+0.20%
55,123
128.68M
chart-PFO
FMN
Federated Hermes Premier Municipal Income Fund
11.04
-0.27%
34,241
126.94M
chart-FMN
BCV
Bancroft Fund Ltd
21.64
+0.19%
51,605
126.85M
chart-BCV
VFL
Abrdn National Municipal Income Fund
10.33
-0.29%
20,040
126.83M
chart-VFL
JHI
John Hancock Investors Trust
14.22
+0.78%
9,029
124.35M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.98
+0.62%
3,099
123.45M
chart-PAI
PHD
Pioneer Floating Rate Fund Inc
9.955
+0.05%
134.06K
123.19M
chart-PHD
Carlyle Credit Income Fund
5.72
+1.24%
58,065
121.02M
chart-CCIF
PCF
High Income Securities Fund
6.4599
+0.47%
37,878
120.91M
chart-PCF
CXE
Mfs High Income Municipal Trust
3.68
-0.81%
143.09K
116.01M
chart-CXE