Geschlossener Fonds – Schulden Aktien
Symbol | Firmenname |
Preis
(Handel nachbörslich |
% (1D) | Volumen | Marktkapitalisierung | Preisdiagramm (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
19.73
|
-0.90% |
3.29M |
7.47B |
|
||
Nuveen Intermediate Duration Quality Municipal Term Fund
|
14.07
|
-2.16% |
1.09M |
4.15B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
11.36
|
+0.09% |
856.76K |
3.40B |
|
||
Calamos Strategic Total Return Fund
|
18.84
|
-2.76% |
308.12K |
3.02B |
|
||
Nuveen Quality Municipal Income Fund
|
11.83
|
+0.77% |
797.55K |
2.76B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
12.41
|
+0.16% |
542.95K |
2.65B |
|
||
Pimco Corporate Income Opportunity Fund
|
14.44
|
-1.03% |
1.11M |
2.62B |
|
||
Nuveen Preferred Income Opportunities Fund
|
8.15
|
-0.73% |
1.03M |
2.60B |
|
||
Nuveen Municipal Credit Income Fund
|
12.54
|
+0.08% |
328.34K |
2.43B |
|
||
Guggenheim Strategic Opportunities Fund
|
14.88
|
-0.67% |
1.95M |
2.42B |
|
||
Nuveen Municipal Value Fund Inc
|
9.07
|
+0.89% |
500.50K |
1.88B |
|
||
Pimco Dynamic Income Opportunities Fund
|
14.11
|
-0.77% |
898.14K |
1.79B |
|
||
Nuveen California Quality Municipal Income Fund
|
11.66
|
+0.09% |
474.33K |
1.69B |
|
||
Oxford Lane Capital Corp
|
16.45
|
-1.73% |
1.21M |
1.62B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
22.56
|
-0.35% |
49,011 |
1.59B |
|
||
Fs Credit Opportunities Corp
|
6.88
|
-3.23% |
1.72M |
1.36B |
|
||
Doubleline Income Solutions Fund
|
12.08
|
-1.63% |
592.00K |
1.35B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.41
|
-0.84% |
880.89K |
1.34B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
10.65
|
+0.19% |
193.24K |
1.23B |
|
||
Eaton Vance Limited Duration Income Fund
|
10.05
|
-1.37% |
314.25K |
1.17B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.55
|
-0.54% |
261.95K |
1.13B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
20.20
|
-1.17% |
100.14K |
1.12B |
|
||
Nuveen Floating Rate Income Fund
|
8.05
|
-0.86% |
673.24K |
1.08B |
|
||
Blackrock Taxable Municipal Bond Trust
|
16.78
|
+0.54% |
101.30K |
1.04B |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.75
|
+0.09% |
245.75K |
1.03B |
|
||
Blackrock Credit Allocation Income Trust
|
11.01
|
-0.72% |
186.19K |
1.03B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
21.29
|
-1.02% |
99,027 |
1.02B |
|
||
Alliancebernstein Global High Income Fund Inc
|
10.95
|
-0.82% |
223.41K |
944.21M |
|
||
Calamos Convertible And High Income Fund
|
11.29
|
-1.57% |
278.88K |
895.32M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
10.17
|
+0.30% |
281.85K |
887.18M |
|
||
John Hancock Tax Advantaged Dividend Income
|
24.31
|
-1.38% |
148.76K |
861.35M |
|
||
Calamos Convertible Opportunities And Income Fund
|
10.96
|
-1.70% |
266.76K |
853.47M |
|
||
Pimco Corporate Income Strategy Fund
|
13.33
|
-0.82% |
410.29K |
852.83M |
|
||
Blackrock Muniyield Quality Fund Inc
|
11.61
|
-0.09% |
163.19K |
848.43M |
|
||
Pimco High Income Fund
|
4.94
|
-0.80% |
954.22K |
847.17M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
16.65
|
-1.71% |
109.01K |
802.16M |
|
||
Eagle Point Credit Company Inc
|
6.62
|
-1.78% |
2.08M |
795.61M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
11.09
|
-0.09% |
101.22K |
737.12M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.25
|
-1.49% |
183.46K |
732.12M |
|
||
Pimco Access Income Fund
|
16.26
|
-1.22% |
158.91K |
731.22M |
|
||
Doubleline Yield Opportunities Fund
|
14.87
|
-1.26% |
303.30K |
718.40M |
|
||
Abrdn Income Credit Strategies Fund
|
5.64
|
-1.91% |
640.27K |
707.65M |
|
||
Pimco Income Strategy Fund Ii
|
7.58
|
-0.52% |
433.31K |
707.64M |
|
||
Nuveen Credit Strategies Income Fund
|
5.18
|
-1.71% |
954.32K |
702.46M |
|
||
Nuveen Select Tax Free Income Portfolio
|
14.44
|
+0.42% |
57,737 |
676.02M |
|
||
Invesco Municipal Opportunity Trust
|
9.70
|
+0.52% |
165.80K |
654.17M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
15.65
|
-0.70% |
120.54K |
646.07M |
|
||
John Hancock Premium Dividend Fund
|
13.10
|
-1.13% |
222.84K |
644.33M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
11.65
|
+0.26% |
85,471 |
628.94M |
|
||
Blackrock Muniholdings Fund Inc
|
11.75
|
+0.26% |
97,046 |
624.36M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
21.41
|
-1.38% |
87,468 |
622.59M |
|
||
Invesco Value Municipal Income Trust
|
12.61
|
-0.08% |
99,184 |
593.53M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
12.47
|
+0.20% |
156.83K |
593.09M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
10.19
|
-0.88% |
193.56K |
592.35M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
10.80
|
-0.83% |
114.46K |
591.86M |
|
||
Western Asset Managed Municipals Fund Inc
|
10.36
|
+0.00% |
162.37K |
565.85M |
|
||
Advent Convertible And Income Fund
|
12.81
|
-1.46% |
204.57K |
565.55M |
|
||
Invesco Trust For Investment Grade Municipals
|
10.14
|
+0.60% |
274.34K |
549.91M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.95
|
+0.11% |
192.73K |
547.60M |
|
||
Blackrock Limited Duration Income Trust
|
13.99
|
-0.29% |
64,687 |
542.93M |
|
||
Blackrock Core Bond Trust
|
9.98
|
-0.30% |
216.55K |
540.60M |
|
||
Invesco Municipal Trust
|
9.68
|
+0.31% |
153.73K |
535.65M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
11.85
|
-1.00% |
200.58K |
529.27M |
|
||
Pimco Municipal Income Fund Ii
|
7.96
|
+0.38% |
414.82K |
529.02M |
|
||
Invesco Quality Municipal Income Trust
|
9.95
|
+0.51% |
109.13K |
526.19M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.16
|
-0.63% |
75,818 |
520.71M |
|
||
Pgim Global High Yield Fund Inc
|
12.71
|
-0.63% |
160.99K |
520.14M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
12.55
|
+0.32% |
66,063 |
517.47M |
|
||
Eaton Vance Municipal Bond Fund
|
9.96
|
+0.20% |
86,633 |
511.67M |
|
||
Invesco Senior Income Trust
|
3.33
|
-1.48% |
1.61M |
511.58M |
|
||
Blackrock Municipal Income Trust Ii
|
10.47
|
+0.48% |
119.53K |
508.42M |
|
||
Invesco California Value Municipal Income Trust
|
10.59
|
+0.19% |
116.11K |
507.16M |
|
||
Blackrock Multi Sector Income Trust
|
13.30
|
-0.82% |
344.54K |
501.75M |
|
||
Blackrock Muniyield Fund Inc
|
10.67
|
+0.38% |
61,646 |
497.84M |
|
||
Kkr Income Opportunities Fund
|
12.04
|
-3.45% |
1.08M |
492.08M |
|
||
John Hancock Preferred Income Fund Iii
|
15.26
|
-1.29% |
43,376 |
488.70M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.28
|
-0.87% |
303.20K |
479.15M |
|
||
Nuveen Taxable Municipal Income Fund
|
16.25
|
-0.31% |
16,961 |
477.66M |
|
||
Pgim High Yield Bond Fund Inc
|
14.13
|
-1.53% |
83,397 |
470.00M |
|
||
John Hancock Preferred Income Fund
|
17.28
|
-1.14% |
41,242 |
461.34M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
12.81
|
-0.93% |
97,714 |
451.32M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
12.09
|
+0.00% |
35,360 |
450.02M |
|
||
Blackrock Municipal Income Trust
|
10.01
|
+0.30% |
86,149 |
448.33M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
21.61
|
-0.96% |
38,657 |
443.86M |
|
||
Eaton Vance Municipal Income Trust
|
11.08
|
-0.09% |
84,158 |
439.51M |
|
||
Gladstone Capital Corp
|
19.31
|
-2.08% |
435.88K |
431.19M |
|
||
Blackrock Muniassets Fund Inc
|
10.73
|
-0.09% |
80,836 |
414.86M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
15.53
|
-0.64% |
46,749 |
414.80M |
|
||
Allspring Income Opportunities Fund
|
6.90
|
-1.15% |
176.92K |
407.74M |
|
||
Blackrock Munivest Fund Inc
|
7.03
|
-0.28% |
110.01K |
403.07M |
|
||
Barings Corporate Investors
|
19.62
|
-2.73% |
44,233 |
398.26M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
5.19
|
-0.95% |
366.06K |
395.24M |
|
||
Bny Mellon Strategic Municipals Inc
|
6.27
|
+0.32% |
103.23K |
390.56M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.78
|
-0.23% |
138.24K |
389.88M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
10.15
|
-0.20% |
81,830 |
388.88M |
|
||
Pimco Income Strategy Fund
|
8.59
|
-0.46% |
309.40K |
385.27M |
|
||
Western Asset High Income Fund Ii Inc
|
4.25
|
-2.30% |
399.25K |
382.80M |
|
||
John Hancock Preferred Income Fund Ii
|
16.73
|
-1.36% |
54,726 |
360.96M |
|
||
Dws Municipal Income Trust
|
9.21
|
+0.00% |
94,979 |
360.78M |
|
||
Highland Opportunities And Income Fund
|
6.52
|
-0.91% |
116.79K |
360.73M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.77
|
-1.82% |
382.13K |
358.52M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.48
|
+0.35% |
84,847 |
354.46M |
|
||
Putnam Premier Income Trust
|
3.67
|
-0.54% |
188.47K |
353.31M |
|
||
Virtus Convertible Income Fund
|
15.43
|
-1.28% |
156.21K |
353.13M |
|
||
Pimco Strategic Income Fund Inc
|
7.56
|
-1.43% |
165.43K |
352.70M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
5.30
|
-0.75% |
189.76K |
341.62M |
|
||
Eaton Vance Senior Floating Rate Trust
|
11.38
|
-0.52% |
117.46K |
335.98M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.44
|
+0.18% |
76,761 |
331.36M |
|
||
Putnam Municipal Opportunities Trust
|
10.35
|
-0.29% |
40,601 |
329.24M |
|
||
Blackrock California Municipal Income Trust
|
10.85
|
-0.09% |
117.97K |
326.19M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
13.47
|
-1.89% |
228.11K |
321.57M |
|
||
Eagle Point Income Company Inc
|
12.50
|
-1.65% |
138.74K |
317.62M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
10.45
|
+0.10% |
33,933 |
316.03M |
|
||
Nuveen Core Plus Impact Fund
|
10.83
|
-0.82% |
71,130 |
311.42M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
10.83
|
-0.28% |
39,497 |
311.31M |
|
||
Eaton Vance Floating Rate Income Trust
|
11.76
|
-0.51% |
82,117 |
307.89M |
|
||
Neuberger Berman Municipal Fund Inc
|
10.30
|
+0.29% |
90,129 |
305.07M |
|
||
Nuveen Global High Income Fund
|
13.14
|
+0.61% |
382.41K |
304.55M |
|
||
Mfs Intermediate Income Trust
|
2.66
|
+0.00% |
380.80K |
302.70M |
|
||
Barings Global Short Duration High Yield Fund
|
14.89
|
-1.59% |
146.42K |
298.76M |
|
||
Templeton Emerging Markets Income Fund Inc
|
6.25
|
-1.26% |
201.38K |
295.18M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.97
|
+0.51% |
48,251 |
295.09M |
|
||
Nuveen California Municipal Value Fund
|
8.87
|
-0.67% |
94,975 |
293.67M |
|
||
Invesco Municipal Income Opportunities Trust
|
6.12
|
+1.16% |
157.83K |
291.78M |
|
||
Blackrock Municipal Income Quality Trust
|
10.98
|
+0.23% |
66,303 |
289.54M |
|
||
Doubleline Opportunistic Credit Fund
|
15.55
|
-0.26% |
44,519 |
284.77M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
15.13
|
+0.33% |
48,964 |
284.13M |
|
||
Putnam Managed Municipal Income Trust
|
6.11
|
-0.08% |
57,476 |
283.69M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
14.27
|
+0.21% |
60,702 |
281.68M |
|
||
Blackrock Income Trust Inc
|
11.26
|
+0.09% |
98,683 |
273.52M |
|
||
Virtus Convertible Income Fund Ii
|
13.99
|
-2.58% |
74,361 |
273.26M |
|
||
Blackrock Floating Rate Income Trust
|
12.07
|
-0.58% |
78,939 |
269.35M |
|
||
Allspring Multi Sector Income Fund
|
9.54
|
-1.65% |
98,890 |
267.63M |
|
||
Mfs Charter Income Trust
|
6.34
|
-0.94% |
50,963 |
264.30M |
|
||
Mfs Multimarket Income Trust
|
4.78
|
-1.44% |
38,194 |
262.61M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
16.66
|
+0.12% |
18,355 |
260.31M |
|
||
Nuveen Amt Free Municipal Value Fund
|
14.37
|
+0.77% |
30,817 |
257.96M |
|
||
Franklin Limited Duration Income Trust
|
6.32
|
-1.10% |
246.19K |
255.36M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
9.78
|
-1.11% |
87,444 |
254.12M |
|
||
Saba Capital Income Opportunities Fund Ii
|
8.92
|
-1.33% |
81,429 |
252.04M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
14.96
|
-1.06% |
61,169 |
250.17M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
20.64
|
-0.43% |
22,348 |
248.32M |
|
||
Blackrock New York Municipal Income Trust
|
10.25
|
+0.59% |
1.07M |
247.20M |
|
||
Tcw Strategic Income Fund Inc
|
4.96
|
+0.20% |
103.07K |
237.02M |
|
||
Eaton Vance California Municipal Bond Fund
|
9.52
|
-0.10% |
52,635 |
234.89M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.44
|
-1.33% |
173.79K |
231.27M |
|
||
Nuveen Real Estate Income Fund
|
7.96
|
-0.50% |
222.09K |
229.98M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
10.15
|
+0.30% |
18,755 |
228.54M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
10.03
|
+0.00% |
82,152 |
224.96M |
|
||
Blackrock Munivest Fund Ii Inc
|
10.78
|
+0.09% |
59,019 |
224.89M |
|
||
Mfs Municipal Income Trust
|
5.41
|
+0.19% |
80,216 |
222.83M |
|
||
Credit Suisse High Yield Bond Fund
|
2.07
|
-0.96% |
208.91K |
214.43M |
|
||
Barings Participation Investors
|
19.86
|
-1.44% |
16,628 |
210.96M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
19.14
|
+0.13% |
6,207 |
208.39M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
11.41
|
+0.18% |
79,014 |
204.52M |
|
||
Franklin Universal Trust
|
8.05
|
-0.98% |
64,348 |
202.31M |
|
||
Blackrock Investment Quality Municipal Trust
|
11.32
|
+0.09% |
28,183 |
199.45M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.35
|
+0.12% |
147.01K |
198.81M |
|
||
Western Asset Inflation Linked Income Fund
|
8.49
|
-0.24% |
24,529 |
198.01M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.63
|
+0.24% |
60,803 |
195.75M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.56
|
-1.54% |
185.67K |
186.21M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
17.74
|
-0.67% |
74,282 |
185.50M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
10.36
|
-0.19% |
79,807 |
185.16M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
13.86
|
-0.22% |
73,554 |
180.30M |
|
||
Invesco Bond Fund
|
15.75
|
+0.25% |
95,845 |
179.95M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.95
|
+0.10% |
51,618 |
178.71M |
|
||
Pimco California Municipal Income Fund
|
8.78
|
+0.11% |
186.26K |
166.71M |
|
||
Putnam Master Intermediate Income Trust
|
3.39
|
-0.29% |
34,699 |
163.87M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
11.19
|
+0.72% |
32,548 |
163.47M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.92
|
-1.68% |
261.88K |
160.05M |
|
||
Nuveen New York Municipal Value Fund
|
8.31
|
-0.20% |
29,454 |
156.94M |
|
||
Arrowmark Financial Corp
|
21.59
|
-0.09% |
8,630 |
153.87M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
24.94
|
-0.40% |
13,390 |
153.32M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.84
|
-0.17% |
76,566 |
152.17M |
|
||
Western Asset Municipal High Income Fund Inc
|
7.02
|
+0.69% |
34,895 |
152.04M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
11.10
|
-0.72% |
15,686 |
149.27M |
|
||
Blackstone Long Short Credit Income Fund
|
11.72
|
-1.92% |
101.65K |
148.94M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
11.41
|
+0.65% |
34,179 |
147.81M |
|
||
Western Asset High Yield Opportunity Fund Inc
|
11.45
|
-1.38% |
71,063 |
146.72M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.24
|
-0.96% |
138.10K |
146.33M |
|
||
Western Asset Global High Income Fund Inc
|
6.42
|
-0.93% |
87,193 |
145.89M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.67
|
+0.00% |
46,374 |
145.59M |
|
||
John Hancock Income Securities Trust
|
11.84
|
-0.59% |
3,898 |
137.90M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
11.88
|
-1.00% |
20,854 |
137.78M |
|
||
Western Asset Mortgage Opportunity Fund Inc
|
11.92
|
-0.45% |
30,700 |
135.76M |
|
||
Bancroft Fund Ltd
|
23.00
|
-2.00% |
26,108 |
134.83M |
|
||
Western Asset Premier Bond Fund
|
11.07
|
-0.81% |
30,006 |
131.35M |
|
||
Blackrock Long Term Municipal Advantage Trust
|
9.53
|
-0.31% |
59,636 |
128.08M |
|
||
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
|
9.7124
|
-0.79% |
17,869 |
127.01M |
|
||
Federated Hermes Premier Municipal Income Fund
|
10.98
|
+0.28% |
34,682 |
126.26M |
|
||
Abrdn National Municipal Income Fund
|
10.25
|
+0.10% |
10,461 |
125.85M |
|
||
Pioneer Floating Rate Fund Inc
|
9.95
|
-0.10% |
345.81K |
123.13M |
|
||
John Hancock Investors Trust
|
13.92
|
-1.69% |
13,915 |
121.72M |
|
||
Western Asset Investment Grade Income Fund Inc
|
12.71
|
-1.55% |
39,694 |
120.88M |
|
||
Mfs High Income Municipal Trust
|
3.74
|
+0.27% |
37,765 |
117.91M |
|
||
Nuveen Select Maturities Municipal Fund
|
9.39
|
+0.00% |
7,343 |
116.87M |
|
||
High Income Securities Fund
|
6.24
|
-1.27% |
149.02K |
116.79M |
|
||
Western Asset Intermediate Muni Fund Inc
|
7.95
|
-0.15% |
68,778 |
111.95M |
|
||
Carlyle Credit Income Fund
|
5.27
|
-1.50% |
100.35K |
111.50M |
|
||
Nuveen Massachusetts Quality Municipal Income Fund
|
11.55
|
-0.09% |
5,360 |
107.79M |
|