Geschlossener Fonds – Schulden Aktien

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