Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
19.65
+0.87%
2.21M
7.44B
chart-PDI
NIQ
Niq Global Intelligence Plc
17.04
+0.65%
647.82K
5.03B
chart-NIQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.00
+0.55%
860.76K
3.29B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
18.62
-0.21%
132.34K
2.99B
chart-CSQ
NAD
Nuveen Quality Municipal Income Fund
11.33
+0.35%
766.27K
2.64B
chart-NAD
JPC
Nuveen Preferred Income Opportunities Fund
8.08
+0.12%
937.69K
2.58B
chart-JPC
PTY
Pimco Corporate Income Opportunity Fund
14.15
+0.14%
550.92K
2.57B
chart-PTY
NVG
Nuveen Amt Free Municipal Credit Income Fund
11.86
+0.51%
629.96K
2.53B
chart-NVG
GOF
Guggenheim Strategic Opportunities Fund
14.93
-0.13%
1.08M
2.42B
chart-GOF
NZF
Nuveen Municipal Credit Income Fund
11.97
+0.59%
665.43K
2.32B
chart-NZF
NUV
Nuveen Municipal Value Fund Inc
8.68
+0.00%
485.60K
1.80B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
13.86
+0.07%
343.47K
1.76B
chart-PDO
Oxford Lane Capital Corp
3.75
+0.00%
7.37M
1.75B
chart-OXLC
NAC
Nuveen California Quality Municipal Income Fund
11.23
+0.45%
266.27K
1.63B
chart-NAC
BTT
Blackrock Municipal 2030 Target Term Trust
22.37
+0.31%
116.92K
1.58B
chart-BTT
Fs Credit Opportunities Corp
7.50
-0.27%
1.07M
1.49B
chart-FSCO
DSL
Doubleline Income Solutions Fund
12.47
-0.08%
357.11K
1.39B
chart-DSL
HYT
Blackrock Corporate High Yield Fund Inc
9.52
+0.85%
1.04M
1.36B
chart-HYT
EVV
Eaton Vance Limited Duration Income Fund
10.32
-0.29%
194.31K
1.20B
chart-EVV
FPF
First Trust Intermediate Duration Preferred Income Fund
19.32
+0.68%
107.56K
1.18B
chart-FPF
NMZ
Nuveen Municipal High Income Opportunity Fund
10.13
+1.00%
290.34K
1.17B
chart-NMZ
JFR
Nuveen Floating Rate Income Fund
8.45
+0.36%
559.66K
1.13B
chart-JFR
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
20.18
-0.20%
117.02K
1.12B
chart-PTA
RNP
Cohen Steers Reit Preferred Income Fund Inc
22.37
-0.27%
90,056
1.07B
chart-RNP
BTZ
Blackrock Credit Allocation Income Trust
11.00
-0.36%
250.12K
1.03B
chart-BTZ
BBN
Blackrock Taxable Municipal Bond Trust
16.43
-0.06%
239.66K
1.02B
chart-BBN
MUC
Blackrock Muniholdings California Quality Fund Inc
10.30
+0.78%
405.14K
989.24M
chart-MUC
AWF
Alliancebernstein Global High Income Fund Inc
11.28
-0.09%
167.81K
972.67M
chart-AWF
ECC
Eagle Point Credit Company Inc
7.55
+2.86%
2.49M
907.39M
chart-ECC
HTD
John Hancock Tax Advantaged Dividend Income
24.58
-0.12%
75,351
870.91M
chart-HTD
CHY
Calamos Convertible And High Income Fund
10.96
+0.74%
130.91K
869.15M
chart-CHY
PHK
Pimco High Income Fund
4.96
+0.61%
559.31K
850.60M
chart-PHK
PCN
Pimco Corporate Income Strategy Fund
13.07
+0.38%
389.38K
836.19M
chart-PCN
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
9.51
+0.53%
228.23K
829.61M
chart-NRK
CHI
Calamos Convertible Opportunities And Income Fund
10.43
+0.48%
221.97K
812.20M
chart-CHI
MQY
Blackrock Muniyield Quality Fund Inc
11.07
+0.73%
138.81K
808.97M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.26
+0.12%
156.97K
783.37M
chart-FFC
DLY
Doubleline Yield Opportunities Fund
15.50
+0.13%
117.53K
748.84M
chart-DLY
JQC
Nuveen Credit Strategies Income Fund
5.51
+0.00%
666.40K
747.21M
chart-JQC
RA
Brookfield Real Assets Income Fund Inc
13.52
+0.00%
124.63K
747.04M
chart-RA
ACP
Abrdn Income Credit Strategies Fund
5.94
+0.00%
681.24K
745.30M
chart-ACP
Pimco Access Income Fund
16.08
+0.63%
161.99K
723.13M
chart-PAXS
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.60
+0.76%
138.90K
721.47M
chart-MYI
PFN
Pimco Income Strategy Fund Ii
7.60
+0.26%
286.67K
709.51M
chart-PFN
FAX
Abrdn Asia Pacific Income Fund Inc
16.36
-0.30%
168.62K
675.38M
chart-FAX
PDT
John Hancock Premium Dividend Fund
13.40
-0.22%
90,720
659.08M
chart-PDT
NXP
Nuveen Select Tax Free Income Portfolio
14.02
+0.57%
78,906
656.35M
chart-NXP
VMO
Invesco Municipal Opportunity Trust
9.23
+0.00%
353.43K
622.48M
chart-VMO
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.39
+0.38%
85,327
622.00M
chart-LDP
EMD
Western Asset Emerging Markets Debt Fund Inc
10.30
+0.29%
202.31K
601.97M
chart-EMD
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
11.06
+0.27%
121.47K
597.09M
chart-MUJ
MHD
Blackrock Muniholdings Fund Inc
11.18
+0.72%
99,650
594.07M
chart-MHD
Gladstone Capital Corp
26.42
+0.38%
83,053
589.95M
chart-GLAD
Nuveen Municipal Credit Opportunities Fund
10.34
+0.49%
262.39K
566.65M
chart-NMCO
BGB
Blackstone Strategic Credit 2027 Term Fund
12.60
+0.48%
215.16K
562.77M
chart-BGB
NKX
Nuveen California Amt Free Quality Municipal Income Fund
11.82
+0.42%
76,605
562.18M
chart-NKX
VVR
Invesco Senior Income Trust
3.65
+0.55%
689.97K
560.74M
chart-VVR
IIM
Invesco Value Municipal Income Trust
11.79
+0.94%
170.76K
554.94M
chart-IIM
BLW
Blackrock Limited Duration Income Trust
14.17
-0.14%
91,817
549.92M
chart-BLW
AVK
Advent Convertible And Income Fund
12.45
-0.16%
148.95K
549.65M
chart-AVK
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.94
-0.45%
206.55K
546.99M
chart-WIW
GHY
Pgim Global High Yield Fund Inc
13.35
-0.07%
161.93K
546.33M
chart-GHY
MMU
Western Asset Managed Municipals Fund Inc
9.89
+0.30%
213.04K
540.18M
chart-MMU
First Trust High Yield Opportunities 2027 Term Fund
14.65
-0.20%
84,867
538.72M
chart-FTHY
EIM
Eaton Vance Municipal Bond Fund
9.82
+0.61%
132.24K
531.03M
chart-EIM
BHK
Blackrock Core Bond Trust
9.69
-0.10%
350.59K
524.89M
chart-BHK
VGM
Invesco Trust For Investment Grade Municipals
9.54
+0.00%
224.31K
517.37M
chart-VGM
BIT
Blackrock Multi Sector Income Trust
13.70
-0.15%
326.15K
516.84M
chart-BIT
KIO
Kkr Income Opportunities Fund
12.49
+0.16%
204.40K
510.47M
chart-KIO
VKQ
Invesco Municipal Trust
9.14
+0.22%
379.91K
505.77M
chart-VKQ
IQI
Invesco Quality Municipal Income Trust
9.42
+0.53%
230.00K
498.17M
chart-IQI
DSU
Blackrock Debt Strategies Fund Inc
10.62
+0.28%
349.97K
495.00M
chart-DSU
VCV
Invesco California Value Municipal Income Trust
10.21
+0.20%
101.00K
488.96M
chart-VCV
ISD
Pgim High Yield Bond Fund Inc
14.61
+0.41%
76,112
485.97M
chart-ISD
BLE
Blackrock Municipal Income Trust Ii
9.96
+1.12%
68,079
483.66M
chart-BLE
PML
Pimco Municipal Income Fund Ii
7.27
+0.69%
342.24K
483.16M
chart-PML
HPS
John Hancock Preferred Income Fund Iii
14.78
-0.20%
60,877
473.33M
chart-HPS
NXJ
Nuveen New Jersey Quality Municipal Income Fund
11.42
+0.71%
137.02K
470.88M
chart-NXJ
MYD
Blackrock Muniyield Fund Inc
10.06
+0.70%
139.20K
469.38M
chart-MYD
NBB
Nuveen Taxable Municipal Income Fund
15.95
+0.63%
94,692
468.85M
chart-NBB
FRA
Blackrock Floating Rate Income Strategies Fund Inc
13.29
-0.82%
197.30K
468.24M
chart-FRA
JPI
Nuveen Preferred Securities Income Opportunities Fund
20.21
+0.10%
18,065
460.23M
chart-JPI
MCI
Barings Corporate Investors
21.84
+0.37%
19,272
443.32M
chart-MCI
BFK
Blackrock Municipal Income Trust
9.68
+0.91%
298.96K
433.55M
chart-BFK
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.93
-0.19%
55,595
429.89M
chart-DFP
HPI
John Hancock Preferred Income Fund
16.05
-0.35%
80,032
428.58M
chart-HPI
Xai Octagon Floating Rate Alternative Income Trust
5.56
+1.46%
608.82K
423.42M
chart-XFLT
EAD
Allspring Income Opportunities Fund
7.11
+0.28%
354.08K
420.15M
chart-EAD
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.57
+0.78%
83,333
415.87M
chart-GBAB
MUA
Blackrock Muniassets Fund Inc
10.73
+0.85%
198.93K
414.86M
chart-MUA
EVN
Eaton Vance Municipal Income Trust
10.45
+0.48%
43,522
414.52M
chart-EVN
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
10.96
+0.92%
101.16K
407.96M
chart-NQP
MVF
Blackrock Munivest Fund Inc
6.61
+1.07%
84,179
398.67M
chart-MVF
HIX
Western Asset High Income Fund Ii Inc
4.32
+0.70%
266.82K
389.10M
chart-HIX
PFL
Pimco Income Strategy Fund
8.50
+0.12%
166.55K
381.23M
chart-PFL
HIO
Western Asset High Income Opportunity Fund Inc
3.98
+1.02%
267.79K
378.49M
chart-HIO
LEO
Bny Mellon Strategic Municipals Inc
5.95
+1.02%
156.64K
370.63M
chart-LEO
VKI
Invesco Advantage Municipal Income Trust Ii
8.29
+0.12%
192.22K
368.13M
chart-VKI
MYN
Blackrock Muniyield New York Quality Fund Inc
9.32
+0.65%
56,651
357.08M
chart-MYN
PPT
Putnam Premier Income Trust
3.69
-1.07%
220.26K
355.23M
chart-PPT
EIC
Eagle Point Income Company Inc
13.88
+0.22%
154.46K
352.69M
chart-EIC
Ares Dynamic Credit Allocation Fund Inc
14.71
+0.55%
88,347
351.17M
chart-ARDC
HPF
John Hancock Preferred Income Fund Ii
16.16
-0.43%
55,600
348.66M
chart-HPF
KTF
Dws Municipal Income Trust
8.85
+0.91%
138.25K
346.68M
chart-KTF
EFR
Eaton Vance Senior Floating Rate Trust
11.67
-0.34%
201.82K
344.54M
chart-EFR
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.32
+0.95%
201.27K
342.91M
chart-EDD
Highland Opportunities And Income Fund
6.15
+0.00%
82,278
340.26M
chart-HFRO
NAN
Nuveen New York Quality Municipal Income Fund
10.97
+0.37%
42,218
338.72M
chart-NAN
RCS
Pimco Strategic Income Fund Inc
7.23
+0.14%
99,582
337.31M
chart-RCS
NCV
Virtus Convertible Income Fund
14.80
+0.68%
75,518
332.12M
chart-NCV
BGH
Barings Global Short Duration High Yield Fund
16.37
+1.24%
225.22K
328.45M
chart-BGH
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.17
+0.09%
97,074
328.01M
chart-MIY
EFT
Eaton Vance Floating Rate Income Trust
12.11
+0.00%
69,805
317.06M
chart-EFT
PMO
Putnam Municipal Opportunities Trust
9.91
+0.30%
66,137
315.25M
chart-PMO
JGH
Nuveen Global High Income Fund
13.58
+0.74%
96,295
314.75M
chart-JGH
Nuveen Core Plus Impact Fund
10.91
+0.37%
109.02K
313.72M
chart-NPCT
BFZ
Blackrock California Municipal Income Trust
10.43
+0.82%
177.51K
313.56M
chart-BFZ
MIN
Mfs Intermediate Income Trust
2.69
+0.00%
160.47K
306.12M
chart-MIN
AFB
Alliancebernstein National Municipal Income Fund Inc
10.38
+0.10%
49,364
298.37M
chart-AFB
NBH
Neuberger Berman Municipal Fund Inc
9.88
-0.20%
103.78K
292.63M
chart-NBH
MHN
Blackrock Muniholdings New York Quality Fund Inc
9.64
+0.31%
19,649
291.53M
chart-MHN
TEI
Templeton Emerging Markets Income Fund Inc
6.16
+0.16%
146.51K
290.93M
chart-TEI
BKT
Blackrock Income Trust Inc
11.76
-0.42%
85,231
285.67M
chart-BKT
DBL
Doubleline Opportunistic Credit Fund
15.58
+0.13%
129.19K
285.32M
chart-DBL
NCA
Nuveen California Municipal Value Fund
8.52
+0.35%
61,093
282.08M
chart-NCA
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.68
+0.53%
116.94K
280.75M
chart-DSM
BGT
Blackrock Floating Rate Income Trust
12.51
-0.32%
115.38K
279.17M
chart-BGT
BYM
Blackrock Municipal Income Quality Trust
10.57
+1.05%
108.56K
278.60M
chart-BYM
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
14.66
+0.48%
53,409
275.31M
chart-MMD
OIA
Invesco Municipal Income Opportunities Trust
5.73
+0.70%
169.77K
273.19M
chart-OIA
PMM
Putnam Managed Municipal Income Trust
5.86
+0.51%
85,571
272.09M
chart-PMM
HYI
Western Asset High Yield Opportunity Fund Inc
11.96
+0.59%
30,870
271.10M
chart-HYI
MCR
Mfs Charter Income Trust
6.39
-0.16%
30,485
268.08M
chart-MCR
ERC
Allspring Multi Sector Income Fund
9.53
+0.63%
79,702
267.35M
chart-ERC
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
13.46
+0.60%
90,982
265.70M
chart-RMM
FCT
First Trust Senior Floting Rate Income Fund Ii
10.22
+0.00%
167.75K
265.55M
chart-FCT
MMT
Mfs Multimarket Income Trust
4.76
+0.63%
76,905
263.24M
chart-MMT
Cohen Steers Real Estate Opportunities And Income Fund
15.61
+0.52%
48,502
261.04M
chart-RLTY
Saba Capital Income Opportunities Fund Ii
9.23
-0.54%
96,280
260.80M
chart-SABA
FTF
Franklin Limited Duration Income Trust
6.42
-0.62%
158.91K
259.40M
chart-FTF
EOT
Eaton Vance National Municipal Opportunities Trust
16.60
+0.67%
21,570
259.37M
chart-EOT
NCZ
Virtus Convertible Income Fund Ii
13.54
+0.52%
87,884
256.32M
chart-NCZ
NUW
Nuveen Amt Free Municipal Value Fund
13.71
+0.07%
44,717
246.11M
chart-NUW
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.41
-0.15%
44,467
245.50M
chart-PSF
PHT
Pioneer High Income Fund Inc
8.32
+0.12%
143.15K
244.12M
chart-PHT
TSI
Tcw Strategic Income Fund Inc
4.96
+0.10%
89,493
237.02M
chart-TSI
JRS
Nuveen Real Estate Income Fund
8.115
+0.93%
53,661
234.46M
chart-JRS
BNY
Blackrock New York Municipal Income Trust
9.57
+0.53%
50,935
230.80M
chart-BNY
NHS
Neuberger Berman High Yield Strategies Fund
7.535
+0.07%
171.68K
228.96M
chart-NHS
EVM
Eaton Vance California Municipal Bond Fund
9.085
+0.83%
273.42K
224.15M
chart-EVM
MVT
Blackrock Munivest Fund Ii Inc
10.33
+1.18%
94,477
219.41M
chart-MVT
DHY
Credit Suisse High Yield Bond Fund
2.09
+0.00%
839.50K
216.50M
chart-DHY
MQT
Blackrock Muniyield Quality Fund Ii Inc
9.59
+0.84%
30,453
215.93M
chart-MQT
MUE
Blackrock Muniholdings Quality Fund Ii Inc
9.54
+0.74%
51,390
213.97M
chart-MUE
MFM
Mfs Municipal Income Trust
5.19
+0.19%
208.91K
213.76M
chart-MFM
MPV
Barings Participation Investors
19.94
-2.16%
55,287
211.81M
chart-MPV
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
8.70
+0.46%
78,980
207.14M
chart-OPP
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.98
+0.48%
22,377
206.60M
chart-ETX
NPV
Nuveen Virginia Quality Municipal Income Fund
11.34
+0.18%
83,755
203.27M
chart-NPV
FT
Franklin Universal Trust
7.93
-0.06%
40,879
199.30M
chart-FT
WIA
Western Asset Inflation Linked Income Fund
8.42
-0.71%
61,220
196.37M
chart-WIA
BKN
Blackrock Investment Quality Municipal Trust
10.75
+0.80%
51,993
189.41M
chart-BKN
DHF
Bny Mellon High Yield Strategies Fund
2.60
+0.78%
165.52K
189.11M
chart-DHF
BSL
Blackstone Senior Floating Rate 2027 Term Fund
14.27
+0.07%
49,563
185.63M
chart-BSL
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.02
+0.50%
144.62K
184.43M
chart-DMB
FLC
Flaherty Crumrine Total Return Fund Inc
17.20
+0.00%
24,261
179.86M
chart-FLC
VPV
Invesco Pennsylvania Value Municipal Income Trust
9.96
+0.00%
26,540
178.01M
chart-VPV
VBF
Invesco Bond Fund
15.47
+0.13%
12,130
176.75M
chart-VBF
ENX
Eaton Vance New York Municipal Bond Fund
9.45
+0.96%
14,471
169.73M
chart-ENX
PIM
Putnam Master Intermediate Income Trust
3.35
-0.30%
61,774
161.93M
chart-PIM
CIK
Credit Suisse Asset Management Income Fund Inc
2.95
+0.00%
453.42K
161.70M
chart-CIK
BGX
Blackstone Long Short Credit Income Fund
12.50
-0.32%
235.34K
158.85M
chart-BGX
PCQ
Pimco California Municipal Income Fund
8.28
+0.00%
164.13K
157.21M
chart-PCQ
NNY
Nuveen New York Municipal Value Fund
8.09
+0.87%
35,871
152.79M
chart-NNY
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.52
+0.13%
106.71K
151.98M
chart-MSD
EVG
Eaton Vance Short Duration Diversified Income Fund
11.28
-0.09%
53,205
151.69M
chart-EVG
MHF
Western Asset Municipal High Income Fund Inc
6.95
+0.87%
51,583
150.52M
chart-MHF
EHI
Western Asset Global High Income Fund Inc
6.62
+0.53%
76,573
150.44M
chart-EHI
BMN
Blackrock 2037 Municipal Target Term Trust
24.22
+0.00%
11,536
148.90M
chart-BMN
VTN
Invesco Trust For Investment Grade New York Municipals
10.12
+0.30%
55,088
147.84M
chart-VTN
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.49
+0.17%
20,366
147.68M
chart-PFD
Arrowmark Financial Corp
20.55
-0.82%
16,986
146.46M
chart-BANX
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.62
+0.00%
61,974
144.75M
chart-BWG
MPA
Blackrock Muniyield Pennsylvania Quality Fund
10.82
+0.46%
26,501
140.11M
chart-MPA
NAZ
Nuveen Arizona Quality Municipal Income Fund
11.86
+0.08%
9,068
137.54M
chart-NAZ
DMO
Western Asset Mortgage Opportunity Fund Inc
11.90
+0.42%
33,747
135.46M
chart-DMO
JHS
John Hancock Income Securities Trust
11.58
+0.17%
12,127
134.87M
chart-JHS
WEA
Western Asset Premier Bond Fund
11.03
+0.00%
32,271
130.88M
chart-WEA
JHI
John Hancock Investors Trust
14.18
-0.14%
110.53K
124.00M
chart-JHI
BCV
Bancroft Fund Ltd
21.05
+0.00%
21,551
123.40M
chart-BCV
FMN
Federated Hermes Premier Municipal Income Fund
10.66
+0.57%
30,549
122.57M
chart-FMN
PHD
Pioneer Floating Rate Fund Inc
9.90
-0.05%
239.27K
122.51M
chart-PHD
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.31
+0.22%
278.82K
121.75M
chart-PFO
PCF
High Income Securities Fund
6.49
+0.00%
85,580
121.47M
chart-PCF
Carlyle Credit Income Fund
5.74
-0.52%
464.71K
121.44M
chart-CCIF
BTA
Blackrock Long Term Municipal Advantage Trust
8.98
+0.56%
20,540
120.69M
chart-BTA
PAI
Western Asset Investment Grade Income Fund Inc
12.57
-0.08%
24,605
119.55M
chart-PAI
VFL
Abrdn National Municipal Income Fund
9.60
+0.21%
43,347
117.87M
chart-VFL
NIM
Nuveen Select Maturities Municipal Fund
9.14
+0.44%
16,381
113.76M
chart-NIM
CXE
Mfs High Income Municipal Trust
3.55
-0.28%
61,751
111.92M
chart-CXE