Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
19.32
+0.10%
2.75M
7.31B
chart-PDI
NIQ
Niq Global Intelligence Plc
17.95
+3.88%
1.21M
5.02B
chart-NIQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
10.90
-0.64%
607.98K
3.26B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
18.31
+0.33%
154.25K
2.94B
chart-CSQ
NAD
Nuveen Quality Municipal Income Fund
11.29
-0.18%
583.50K
2.64B
chart-NAD
JPC
Nuveen Preferred Income Opportunities Fund
8.07
-0.12%
440.83K
2.58B
chart-JPC
PTY
Pimco Corporate Income Opportunity Fund
13.99
+0.29%
776.99K
2.54B
chart-PTY
NVG
Nuveen Amt Free Municipal Credit Income Fund
11.78
+0.00%
502.68K
2.52B
chart-NVG
GOF
Guggenheim Strategic Opportunities Fund
14.98
-0.07%
729.66K
2.43B
chart-GOF
NZF
Nuveen Municipal Credit Income Fund
11.99
+0.33%
379.04K
2.32B
chart-NZF
NUV
Nuveen Municipal Value Fund Inc
8.64
+0.23%
365.30K
1.79B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
13.71
+0.22%
448.25K
1.74B
chart-PDO
NAC
Nuveen California Quality Municipal Income Fund
11.33
+0.62%
350.07K
1.64B
chart-NAC
BTT
Blackrock Municipal 2030 Target Term Trust
22.27
+0.18%
55,451
1.57B
chart-BTT
Oxford Lane Capital Corp
3.32
+2.47%
9.46M
1.55B
chart-OXLC
Fs Credit Opportunities Corp
7.41
+0.54%
660.77K
1.47B
chart-FSCO
HYT
Blackrock Corporate High Yield Fund Inc
9.86
-0.10%
682.81K
1.41B
chart-HYT
DSL
Doubleline Income Solutions Fund
12.30
+0.90%
314.82K
1.37B
chart-DSL
EVV
Eaton Vance Limited Duration Income Fund
10.17
-0.01%
249.06K
1.18B
chart-EVV
NMZ
Nuveen Municipal High Income Opportunity Fund
10.06
+0.20%
286.92K
1.16B
chart-NMZ
FPF
First Trust Intermediate Duration Preferred Income Fund
18.87
+0.05%
121.11K
1.15B
chart-FPF
JFR
Nuveen Floating Rate Income Fund
8.54
+0.23%
383.34K
1.14B
chart-JFR
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
20.19
+0.35%
88,276
1.12B
chart-PTA
RNP
Cohen Steers Reit Preferred Income Fund Inc
22.02
-0.09%
73,780
1.05B
chart-RNP
BTZ
Blackrock Credit Allocation Income Trust
11.10
+0.45%
132.96K
1.04B
chart-BTZ
BBN
Blackrock Taxable Municipal Bond Trust
16.39
-0.36%
113.97K
1.01B
chart-BBN
MUC
Blackrock Muniholdings California Quality Fund Inc
10.32
+0.10%
206.15K
991.16M
chart-MUC
AWF
Alliancebernstein Global High Income Fund Inc
11.14
+0.09%
129.09K
960.60M
chart-AWF
HTD
John Hancock Tax Advantaged Dividend Income
24.51
-0.12%
57,092
868.43M
chart-HTD
CHY
Calamos Convertible And High Income Fund
10.90
-0.46%
185.53K
864.39M
chart-CHY
PHK
Pimco High Income Fund
4.96
+0.20%
708.54K
850.60M
chart-PHK
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
9.49
-0.21%
344.63K
827.86M
chart-NRK
PCN
Pimco Corporate Income Strategy Fund
12.71
+0.39%
243.57K
813.16M
chart-PCN
MQY
Blackrock Muniyield Quality Fund Inc
11.04
-0.45%
198.13K
806.77M
chart-MQY
CHI
Calamos Convertible Opportunities And Income Fund
10.30
-0.48%
103.84K
802.08M
chart-CHI
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.34
+0.37%
123.52K
787.23M
chart-FFC
JQC
Nuveen Credit Strategies Income Fund
5.53
+0.36%
324.00K
749.92M
chart-JQC
ECC
Eagle Point Credit Company Inc
6.23
-2.81%
6.59M
748.74M
chart-ECC
DLY
Doubleline Yield Opportunities Fund
15.48
+0.32%
125.87K
747.87M
chart-DLY
ACP
Abrdn Income Credit Strategies Fund
5.95
+0.00%
330.30K
746.55M
chart-ACP
RA
Brookfield Real Assets Income Fund Inc
13.15
-0.45%
187.86K
726.60M
chart-RA
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.50
-0.28%
132.56K
714.67M
chart-MYI
PFN
Pimco Income Strategy Fund Ii
7.60
+0.93%
446.51K
709.51M
chart-PFN
Pimco Access Income Fund
15.67
+0.08%
106.19K
704.78M
chart-PAXS
FAX
Abrdn Asia Pacific Income Fund Inc
16.30
+0.12%
90,324
672.91M
chart-FAX
PDT
John Hancock Premium Dividend Fund
13.44
-0.15%
69,694
661.05M
chart-PDT
NXP
Nuveen Select Tax Free Income Portfolio
14.00
-0.07%
53,914
655.42M
chart-NXP
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.52
+0.28%
54,271
625.78M
chart-LDP
VMO
Invesco Municipal Opportunity Trust
9.21
+0.00%
100.52K
621.13M
chart-VMO
Gladstone Capital Corp
27.33
+0.81%
164.76K
610.27M
chart-GLAD
EMD
Western Asset Emerging Markets Debt Fund Inc
10.28
+0.29%
124.60K
600.80M
chart-EMD
MHD
Blackrock Muniholdings Fund Inc
11.20
-0.44%
46,577
595.13M
chart-MHD
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
10.95
-0.18%
89,871
591.15M
chart-MUJ
VVR
Invesco Senior Income Trust
3.66
+0.27%
1.24M
562.28M
chart-VVR
NKX
Nuveen California Amt Free Quality Municipal Income Fund
11.80
+0.00%
98,350
561.23M
chart-NKX
Nuveen Municipal Credit Opportunities Fund
10.21
+0.49%
145.31K
559.53M
chart-NMCO
BIT
Blackrock Multi Sector Income Trust
14.75
-0.14%
555.48K
556.45M
chart-BIT
BGB
Blackstone Strategic Credit 2027 Term Fund
12.41
-0.08%
40,819
554.28M
chart-BGB
GHY
Pgim Global High Yield Fund Inc
13.25
-0.30%
110.06K
542.24M
chart-GHY
IIM
Invesco Value Municipal Income Trust
11.48
-0.69%
128.89K
540.35M
chart-IIM
MMU
Western Asset Managed Municipals Fund Inc
9.89
-0.30%
194.73K
540.18M
chart-MMU
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.82
+0.00%
123.89K
539.64M
chart-WIW
First Trust High Yield Opportunities 2027 Term Fund
14.57
-0.21%
50,790
535.78M
chart-FTHY
BHK
Blackrock Core Bond Trust
9.67
-0.31%
148.47K
523.81M
chart-BHK
VGM
Invesco Trust For Investment Grade Municipals
9.62
+0.21%
179.60K
521.71M
chart-VGM
EIM
Eaton Vance Municipal Bond Fund
9.64
-0.21%
87,831
521.30M
chart-EIM
KIO
Kkr Income Opportunities Fund
12.61
-1.71%
297.17K
515.38M
chart-KIO
VKQ
Invesco Municipal Trust
9.21
+0.33%
115.02K
509.64M
chart-VKQ
BLW
Blackrock Limited Duration Income Trust
14.20
-0.28%
69,186
507.10M
chart-BLW
IQI
Invesco Quality Municipal Income Trust
9.42
-0.11%
125.72K
498.17M
chart-IQI
DSU
Blackrock Debt Strategies Fund Inc
10.57
-0.09%
255.23K
492.67M
chart-DSU
VCV
Invesco California Value Municipal Income Trust
10.22
-0.29%
179.22K
489.44M
chart-VCV
BLE
Blackrock Municipal Income Trust Ii
9.92
-0.40%
48,804
481.71M
chart-BLE
ISD
Pgim High Yield Bond Fund Inc
14.46
+0.14%
43,681
480.98M
chart-ISD
PML
Pimco Municipal Income Fund Ii
7.18
-0.55%
505.75K
477.18M
chart-PML
NXJ
Nuveen New Jersey Quality Municipal Income Fund
11.48
+0.79%
179.29K
473.35M
chart-NXJ
HPS
John Hancock Preferred Income Fund Iii
14.67
+0.27%
92,752
469.80M
chart-HPS
MYD
Blackrock Muniyield Fund Inc
10.06
-0.20%
19,224
469.38M
chart-MYD
FRA
Blackrock Floating Rate Income Strategies Fund Inc
13.25
+0.38%
57,040
466.83M
chart-FRA
JPI
Nuveen Preferred Securities Income Opportunities Fund
20.43
+0.29%
10,270
465.24M
chart-JPI
NBB
Nuveen Taxable Municipal Income Fund
15.80
-0.94%
27,310
464.44M
chart-NBB
BFK
Blackrock Municipal Income Trust
9.67
-0.21%
207.37K
433.11M
chart-BFK
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.87
+0.29%
45,704
428.66M
chart-DFP
HPI
John Hancock Preferred Income Fund
16.00
+0.00%
192.20K
427.17M
chart-HPI
AVK
Advent Convertible And Income Fund
12.24
+0.16%
79,112
423.51M
chart-AVK
EVN
Eaton Vance Municipal Income Trust
10.61
+0.09%
130.08K
420.87M
chart-EVN
EAD
Allspring Income Opportunities Fund
7.09
-0.14%
76,918
418.96M
chart-EAD
Xai Octagon Floating Rate Alternative Income Trust
5.44
-0.91%
636.24K
414.28M
chart-XFLT
MCI
Barings Corporate Investors
20.34
-1.45%
16,878
412.87M
chart-MCI
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.34
-0.52%
46,319
409.73M
chart-GBAB
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
11.00
+0.09%
78,006
409.45M
chart-NQP
MUA
Blackrock Muniassets Fund Inc
10.45
-0.10%
95,407
404.03M
chart-MUA
MVF
Blackrock Munivest Fund Inc
6.64
-0.45%
95,576
400.48M
chart-MVF
HIX
Western Asset High Income Fund Ii Inc
4.27
+0.00%
201.39K
384.45M
chart-HIX
PFL
Pimco Income Strategy Fund
8.56
+0.23%
166.47K
383.92M
chart-PFL
HIO
Western Asset High Income Opportunity Fund Inc
3.96
-0.50%
205.59K
376.59M
chart-HIO
VKI
Invesco Advantage Municipal Income Trust Ii
8.33
+0.00%
159.10K
369.90M
chart-VKI
LEO
Bny Mellon Strategic Municipals Inc
5.90
-0.51%
108.37K
367.52M
chart-LEO
MYN
Blackrock Muniyield New York Quality Fund Inc
9.41
-0.32%
33,467
360.53M
chart-MYN
PPT
Putnam Premier Income Trust
3.68
-0.27%
125.37K
354.27M
chart-PPT
HPF
John Hancock Preferred Income Fund Ii
16.11
-0.19%
18,797
347.59M
chart-HPF
Ares Dynamic Credit Allocation Fund Inc
14.46
+0.70%
96,668
345.20M
chart-ARDC
EFR
Eaton Vance Senior Floating Rate Trust
11.63
-0.09%
200.85K
343.36M
chart-EFR
NAN
Nuveen New York Quality Municipal Income Fund
11.12
-0.36%
42,936
343.05M
chart-NAN
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.28
+0.96%
567.59K
340.33M
chart-EDD
KTF
Dws Municipal Income Trust
8.68
+0.23%
31,066
340.02M
chart-KTF
RCS
Pimco Strategic Income Fund Inc
7.16
-0.42%
118.37K
334.04M
chart-RCS
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.30
+0.27%
39,809
331.83M
chart-MIY
Highland Opportunities And Income Fund
5.97
+2.58%
348.49K
330.30M
chart-HFRO
NCV
Virtus Convertible Income Fund
14.52
+0.21%
110.99K
324.67M
chart-NCV
BGH
Barings Global Short Duration High Yield Fund
16.05
+0.12%
50,222
322.03M
chart-BGH
BFZ
Blackrock California Municipal Income Trust
10.60
+0.00%
149.55K
318.67M
chart-BFZ
EFT
Eaton Vance Floating Rate Income Trust
12.13
-0.16%
56,639
317.58M
chart-EFT
Nuveen Core Plus Impact Fund
10.98
-0.45%
89,103
315.73M
chart-NPCT
PMO
Putnam Municipal Opportunities Trust
9.81
-0.30%
82,653
312.07M
chart-PMO
MIN
Mfs Intermediate Income Trust
2.72
+1.49%
161.27K
309.53M
chart-MIN
EIC
Eagle Point Income Company Inc
12.18
-0.57%
500.93K
309.49M
chart-EIC
JGH
Nuveen Global High Income Fund
13.34
+0.30%
39,810
309.19M
chart-JGH
AFB
Alliancebernstein National Municipal Income Fund Inc
10.36
+0.39%
51,241
297.80M
chart-AFB
MHN
Blackrock Muniholdings New York Quality Fund Inc
9.72
-0.31%
14,830
293.95M
chart-MHN
NBH
Neuberger Berman Municipal Fund Inc
9.80
-0.61%
64,919
290.26M
chart-NBH
TEI
Templeton Emerging Markets Income Fund Inc
6.06
+0.00%
114.15K
286.20M
chart-TEI
NCA
Nuveen California Municipal Value Fund
8.61
-0.14%
40,903
285.06M
chart-NCA
BKT
Blackrock Income Trust Inc
11.73
-0.26%
91,381
284.94M
chart-BKT
DBL
Doubleline Opportunistic Credit Fund
15.40
+0.26%
65,430
282.02M
chart-DBL
BGT
Blackrock Floating Rate Income Trust
12.51
+0.08%
89,882
279.17M
chart-BGT
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.64
+0.00%
104.48K
278.78M
chart-DSM
BYM
Blackrock Municipal Income Quality Trust
10.57
-0.28%
39,685
278.60M
chart-BYM
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
14.73
-0.07%
47,534
276.62M
chart-MMD
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
13.84
+0.25%
71,759
273.10M
chart-RMM
HYI
Western Asset High Yield Defined Opportunity Fund Inc
12.03
+0.59%
25,679
272.68M
chart-HYI
PMM
Putnam Managed Municipal Income Trust
5.84
-0.34%
78,738
271.16M
chart-PMM
MCR
Mfs Charter Income Trust
6.3765
+0.26%
28,041
267.51M
chart-MCR
OIA
Invesco Municipal Income Opportunities Trust
5.60
+0.36%
243.37K
266.99M
chart-OIA
ERC
Allspring Multi Sector Income Fund
9.46
+0.21%
81,093
265.39M
chart-ERC
Saba Capital Income Opportunities Fund Ii
9.32
+0.11%
15,183
263.34M
chart-SABA
FCT
First Trust Senior Floting Rate Income Fund Ii
10.06
+0.30%
73,193
261.39M
chart-FCT
MMT
Mfs Multimarket Income Trust
4.70
-0.11%
68,124
259.92M
chart-MMT
FTF
Franklin Limited Duration Income Trust
6.425
+0.23%
118.07K
259.60M
chart-FTF
Cohen Steers Real Estate Opportunities And Income Fund
15.42
-0.45%
49,444
257.86M
chart-RLTY
EOT
Eaton Vance National Municipal Opportunities Trust
16.20
-0.12%
94,025
253.12M
chart-EOT
NCZ
Virtus Convertible Income Fund Ii
13.20
-0.15%
69,969
249.28M
chart-NCZ
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.61
+0.47%
20,753
247.86M
chart-PSF
NUW
Nuveen Amt Free Municipal Value Fund
13.71
-0.13%
25,282
246.15M
chart-NUW
PHT
Pioneer High Income Fund Inc
8.21
+0.00%
91,263
240.89M
chart-PHT
TSI
Tcw Strategic Income Fund Inc
4.91
-0.69%
84,565
234.63M
chart-TSI
BNY
Blackrock New York Municipal Income Trust
9.635
-0.46%
7,600
232.37M
chart-BNY
NHS
Neuberger Berman High Yield Strategies Fund
7.41
-0.20%
272.77K
225.16M
chart-NHS
EVM
Eaton Vance California Municipal Bond Fund
8.99
-0.22%
131.61K
221.81M
chart-EVM
DHY
Credit Suisse High Yield Bond Fund
2.13
+0.00%
188.23K
220.64M
chart-DHY
JRS
Nuveen Real Estate Income Fund
7.63
-0.13%
47,466
220.45M
chart-JRS
MVT
Blackrock Munivest Fund Ii Inc
10.19
+0.39%
43,857
216.43M
chart-MVT
MQT
Blackrock Muniyield Quality Fund Ii Inc
9.57
-0.52%
50,931
215.48M
chart-MQT
MUE
Blackrock Muniholdings Quality Fund Ii Inc
9.51
-0.73%
69,702
213.29M
chart-MUE
MFM
Mfs Municipal Income Trust
5.1493
-0.97%
145.93K
212.09M
chart-MFM
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
8.70
-0.46%
136.17K
207.14M
chart-OPP
MHI
Pioneer Municipal High Income Fund Inc
8.873
-0.53%
52,896
202.05M
chart-MHI
FT
Franklin Universal Trust
8.00
+0.25%
56,400
201.06M
chart-FT
MPV
Barings Participation Investors
18.73
-1.21%
18,588
198.96M
chart-MPV
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.23
+0.05%
24,243
198.43M
chart-ETX
NPV
Nuveen Virginia Quality Municipal Income Fund
10.98
-0.18%
33,058
196.81M
chart-NPV
WIA
Western Asset Inflation Linked Income Fund
8.3458
-0.29%
26,966
194.64M
chart-WIA
MAV
Pioneer Municipal High Income Advantage Fund Inc
8.05
-0.74%
56,643
192.51M
chart-MAV
BKN
Blackrock Investment Quality Municipal Trust
10.80
+0.00%
33,427
190.29M
chart-BKN
DHF
Bny Mellon High Yield Strategies Fund
2.57
+0.39%
260.88K
186.93M
chart-DHF
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.09
-0.39%
51,149
185.72M
chart-DMB
BSL
Blackstone Senior Floating Rate 2027 Term Fund
14.14
-0.14%
34,008
183.94M
chart-BSL
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.07
+0.25%
18,028
179.97M
chart-VPV
FLC
Flaherty Crumrine Total Return Fund Inc
17.18
+0.41%
35,954
179.65M
chart-FLC
VBF
Invesco Bond Fund
15.56
-0.06%
23,430
177.77M
chart-VBF
ENX
Eaton Vance New York Municipal Bond Fund
9.465
+0.05%
10,014
170.00M
chart-ENX
CIK
Credit Suisse Asset Management Income Fund Inc
2.97
-0.67%
294.21K
162.79M
chart-CIK
PIM
Putnam Master Intermediate Income Trust
3.34
+0.00%
56,842
161.45M
chart-PIM
BGX
Blackstone Long Short Credit Income Fund
12.48
+0.08%
52,360
158.60M
chart-BGX
PCQ
Pimco California Municipal Income Fund
8.23
-0.48%
259.54K
156.26M
chart-PCQ
VTN
Invesco Trust For Investment Grade New York Municipals
10.48
-0.10%
17,902
153.10M
chart-VTN
NNY
Nuveen New York Municipal Value Fund
8.10
-0.61%
41,844
152.98M
chart-NNY
EVG
Eaton Vance Short Duration Diversified Income Fund
11.24
-0.27%
26,677
151.15M
chart-EVG
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.45
+0.40%
86,152
150.57M
chart-MSD
EHI
Western Asset Global High Income Fund Inc
6.60
+0.00%
50,446
149.98M
chart-EHI
MHF
Western Asset Municipal High Income Fund Inc
6.85
-0.15%
37,277
148.35M
chart-MHF
BMN
Blackrock 2037 Municipal Target Term Trust
24.13
-0.16%
7,896
148.35M
chart-BMN
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.42
-0.09%
109.86K
146.78M
chart-PFD
Arrowmark Financial Corp
20.40
-0.84%
8,735
145.39M
chart-BANX
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.565
+0.41%
45,733
143.82M
chart-BWG
MPA
Blackrock Muniyield Pennsylvania Quality Fund
10.83
+0.09%
49,574
140.24M
chart-MPA
NAZ
Nuveen Arizona Quality Municipal Income Fund
11.74
-0.51%
6,210
136.15M
chart-NAZ
DMO
Western Asset Mortgage Opportunity Fund Inc
11.91
-0.17%
37,788
135.58M
chart-DMO
JHS
John Hancock Income Securities Trust
11.46
+0.00%
13,647
133.47M
chart-JHS
WEA
Western Asset Premier Bond Fund
10.89
-0.27%
31,544
129.22M
chart-WEA
FMN
Federated Hermes Premier Municipal Income Fund
10.71
+0.23%
29,122
123.20M
chart-FMN
JHI
John Hancock Investors Trust
14.07
+0.22%
12,858
123.04M
chart-JHI
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.37
+0.54%
27,288
122.53M
chart-PFO
PHD
Pioneer Floating Rate Fund Inc
9.89
-0.20%
61,737
122.39M
chart-PHD
PAI
Western Asset Investment Grade Income Fund Inc
12.84
-0.07%
17,555
122.13M
chart-PAI
BTA
Blackrock Long Term Municipal Advantage Trust
8.95
-0.33%
21,343
120.29M
chart-BTA
PCF
High Income Securities Fund
6.38
+0.79%
56,388
119.41M
chart-PCF
VFL
Abrdn National Municipal Income Fund
9.59
-0.72%
50,525
117.75M
chart-VFL
BCV
Bancroft Fund Ltd
19.76
-0.40%
4,329
115.83M
chart-BCV
Portman Ridge Finance Corp
12.34
+0.73%
63,607
113.56M
chart-PTMN