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Geschlossener Fonds – Schulden Aktien
| Symbol | Firmenname |
Preis
(Vorbörslicher Handel )
|
% (1D) | Volumen | Marktkapitalisierung | Preisdiagramm (1D) â–¾ | |
|---|---|---|---|---|---|---|---|
|
Pimco Dynamic Income Fund
|
15.19
|
+0.33% |
6.02M |
7.01B |
|
||
|
Nuveen Amt Free Quality Municipal Income Fund
|
11.33
|
+0.27% |
920.14K |
3.39B |
|
||
|
Calamos Strategic Total Return Fund
|
20.82
|
+0.14% |
176.60K |
3.34B |
|
||
|
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
25.82
|
+8.53% |
1.67M |
3.23B |
|
||
|
Nuveen Preferred Income Opportunities Fund
|
7.59
|
-0.65% |
1.46M |
2.85B |
|
||
|
Nuveen Quality Municipal Income Fund
|
11.81
|
+0.94% |
565.37K |
2.76B |
|
||
|
Nuveen Amt Free Municipal Credit Income Fund
|
12.37
|
-0.08% |
589.28K |
2.67B |
|
||
|
Eaton Vance Floating Rate Income Trust
|
68.62
|
-0.85% |
732.73K |
2.57B |
|
||
|
Pimco Corporate Income Opportunity Fund
|
11.74
|
+0.60% |
1.01M |
2.49B |
|
||
|
Nuveen Municipal Credit Income Fund
|
12.34
|
+0.49% |
411.66K |
2.42B |
|
||
|
Guggenheim Strategic Opportunities Fund
|
10.09
|
-0.59% |
2.63M |
2.25B |
|
||
|
Nuveen Municipal High Income Opportunity Fund
|
10.14
|
-0.20% |
622.98K |
2.18B |
|
||
|
Nuveen Municipal Value Fund Inc
|
9.03
|
+0.44% |
436.97K |
1.90B |
|
||
|
Nuveen California Quality Municipal Income Fund
|
11.81
|
+0.77% |
380.79K |
1.85B |
|
||
|
Pimco Dynamic Income Opportunities Fund
|
12.71
|
-0.86% |
741.67K |
1.81B |
|
||
|
Blackrock Municipal 2030 Target Term Trust
|
22.64
|
+0.22% |
41,359 |
1.44B |
|
||
|
Blackrock Corporate High Yield Fund Inc
|
8.33
|
+0.00% |
1.04M |
1.36B |
|
||
|
Nuveen Floating Rate Income Fund
|
7.61
|
-0.39% |
616.27K |
1.22B |
|
||
|
Doubleline Income Solutions Fund
|
10.62
|
-0.75% |
1.13M |
1.22B |
|
||
|
First Trust Intermediate Duration Preferred Income Fund
|
17.71
|
-0.34% |
92,525 |
1.08B |
|
||
|
Eaton Vance Limited Duration Income Fund
|
9.10
|
-0.33% |
522.13K |
1.06B |
|
||
|
Calamos Convertible And High Income Fund
|
13.14
|
-1.39% |
140.72K |
1.06B |
|
||
|
Calamos Convertible Opportunities And Income Fund
|
13.02
|
-0.61% |
154.27K |
1.05B |
|
||
|
Fs Credit Opportunities Corp
|
5.17
|
+0.39% |
788.13K |
1.05B |
|
||
|
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
18.58
|
-0.75% |
152.23K |
1.03B |
|
||
|
Blackrock Muniholdings California Quality Fund Inc
|
10.68
|
+0.00% |
276.56K |
1.01B |
|
||
|
Cohen Steers Reit Preferred Income Fund Inc
|
20.52
|
+0.84% |
52,074 |
984.96M |
|
||
|
Blackrock Credit Allocation Income Trust
|
10.32
|
+1.28% |
271.53K |
963.11M |
|
||
|
Oxford Lane Capital Corp
|
9.30
|
+0.32% |
1.65M |
908.14M |
|
||
|
John Hancock Tax Advantaged Dividend Income
|
25.52
|
-0.04% |
56,462 |
904.22M |
|
||
|
Nuveen New York Amt Free Quality Municipal Income Fund
|
10.35
|
+0.00% |
303.62K |
902.89M |
|
||
|
Nuveen Select Tax Free Income Portfolio
|
14.22
|
+0.21% |
93,200 |
896.08M |
|
||
|
Fs Specialty Lending Fund
|
11.78
|
+2.52% |
225.29K |
894.31M |
|
||
|
Alliancebernstein Global High Income Fund Inc
|
10.20
|
+0.49% |
187.35K |
879.54M |
|
||
|
Pimco Corporate Income Strategy Fund
|
11.74
|
+0.43% |
411.44K |
877.23M |
|
||
|
Pimco High Income Fund
|
4.56
|
+0.22% |
638.52K |
850.29M |
|
||
|
Blackrock Muniyield Quality Fund Inc
|
11.20
|
+0.45% |
611.12K |
804.54M |
|
||
|
Blackrock Muniyield Quality Fund Iii Inc
|
10.82
|
+0.65% |
560.64K |
719.18M |
|
||
|
Nuveen Credit Strategies Income Fund
|
4.79
|
+0.63% |
427.53K |
708.04M |
|
||
|
Brookfield Real Assets Income Fund Inc
|
12.62
|
-0.08% |
315.88K |
697.31M |
|
||
|
Pimco Income Strategy Fund Ii
|
7.06
|
+0.28% |
303.32K |
696.12M |
|
||
|
Blackrock Multi Sector Income Trust
|
12.04
|
-0.08% |
577.61K |
687.04M |
|
||
|
Doubleline Yield Opportunities Fund
|
14.01
|
-0.85% |
253.86K |
680.03M |
|
||
|
Pimco Access Income Fund
|
14.09
|
+0.64% |
263.45K |
662.55M |
|
||
|
Invesco Municipal Opportunity Trust
|
9.74
|
+0.41% |
174.02K |
656.87M |
|
||
|
Blackrock Muniholdings New Jersey Quality Fund Inc
|
12.35
|
+1.15% |
75,803 |
656.84M |
|
||
|
Blackrock Core Bond Trust
|
9.09
|
+1.11% |
257.85K |
656.52M |
|
||
|
Abrdn Income Credit Strategies Fund
|
5.19
|
-0.19% |
310.63K |
651.19M |
|
||
|
Nuveen California Amt Free Quality Municipal Income Fund
|
12.17
|
-0.49% |
243.72K |
650.41M |
|
||
|
John Hancock Premium Dividend Fund
|
12.75
|
+0.71% |
104.01K |
627.11M |
|
||
|
Western Asset Emerging Markets Debt Fund Inc
|
10.64
|
+0.19% |
86,734 |
618.51M |
|
||
|
Abrdn Asia Pacific Income Fund Inc
|
14.79
|
+0.96% |
185.57K |
610.57M |
|
||
|
Blackrock Muniholdings Fund Inc
|
11.55
|
+0.26% |
218.85K |
602.24M |
|
||
|
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
20.55
|
-0.19% |
61,431 |
597.58M |
|
||
|
Blackrock Debt Strategies Fund Inc
|
9.45
|
+0.32% |
210.19K |
594.70M |
|
||
|
Invesco Value Municipal Income Trust
|
12.62
|
+0.48% |
163.67K |
594.42M |
|
||
|
Nuveen Municipal Credit Opportunities Fund
|
10.42
|
-0.38% |
258.28K |
582.96M |
|
||
|
Invesco Trust For Investment Grade Municipals
|
10.33
|
+0.19% |
108.87K |
560.22M |
|
||
|
Western Asset Managed Municipals Fund Inc
|
10.25
|
+0.59% |
140.68K |
559.84M |
|
||
|
Advent Convertible And Income Fund
|
12.62
|
-1.10% |
232.17K |
557.16M |
|
||
|
Invesco Municipal Trust
|
9.75
|
-0.10% |
98,864 |
539.52M |
|
||
|
Invesco Quality Municipal Income Trust
|
10.08
|
+0.10% |
190.09K |
533.07M |
|
||
|
Invesco California Value Municipal Income Trust
|
10.53
|
-0.66% |
44,760 |
517.18M |
|
||
|
Blackrock Muniassets Fund Inc
|
10.07
|
+0.10% |
738.69K |
512.81M |
|
||
|
Western Asset Inflation Linked Opportunities Income Fund
|
8.38
|
+0.36% |
290.73K |
512.72M |
|
||
|
Eagle Point Credit Company
|
3.82
|
+1.06% |
542.05K |
508.10M |
|
||
|
Blackstone Strategic Credit 2027 Term Fund
|
11.32
|
+0.44% |
121.34K |
505.76M |
|
||
|
Blackrock Limited Duration Income Trust
|
12.76
|
+0.16% |
140.51K |
498.72M |
|
||
|
Eaton Vance Municipal Bond Fund
|
9.61
|
+0.31% |
268.52K |
493.69M |
|
||
|
First Trust High Yield Opportunities 2027 Term Fund
|
13.41
|
+0.07% |
70,713 |
493.13M |
|
||
|
Pimco Municipal Income Fund Ii
|
7.37
|
+0.14% |
229.61K |
490.06M |
|
||
|
Pgim Global High Yield Fund Inc
|
11.68
|
-0.17% |
99,038 |
478.43M |
|
||
|
Nuveen Taxable Municipal Income Fund
|
15.43
|
+0.78% |
54,744 |
453.56M |
|
||
|
John Hancock Preferred Income Fund Iii
|
14.07
|
-0.07% |
73,355 |
452.62M |
|
||
|
Invesco Senior Income Trust
|
2.94
|
+0.34% |
660.28K |
452.54M |
|
||
|
Kkr Income Opportunities Fund
|
11.03
|
+0.09% |
113.90K |
452.07M |
|
||
|
Eaton Vance Municipal Income Trust
|
10.88
|
+1.21% |
91,648 |
434.19M |
|
||
|
John Hancock Preferred Income Fund
|
16.09
|
+0.25% |
54,828 |
431.09M |
|
||
|
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.90
|
+0.67% |
31,842 |
429.25M |
|
||
|
Pgim High Yield Bond Fund Inc
|
12.40
|
+0.00% |
123.99K |
413.47M |
|
||
|
Highland Opportunities And Income Fund
|
7.20
|
+0.28% |
97,246 |
398.93M |
|
||
|
Invesco Advantage Municipal Income Trust Ii
|
8.94
|
+0.34% |
53,004 |
397.15M |
|
||
|
Blackrock Floating Rate Income Strategies Fund Inc
|
10.99
|
+0.55% |
220.22K |
389.43M |
|
||
|
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
14.00
|
+1.30% |
273.53K |
387.56M |
|
||
|
Bny Mellon Strategic Municipals Inc
|
6.21
|
+0.32% |
167.43K |
386.83M |
|
||
|
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
5.98
|
+1.18% |
292.17K |
385.45M |
|
||
|
Pimco Income Strategy Fund
|
7.67
|
+0.52% |
124.51K |
381.43M |
|
||
|
Virtus Convertible Income Fund
|
16.80
|
+0.06% |
57,650 |
379.57M |
|
||
|
Barings Corporate Investors
|
18.38
|
+1.21% |
57,102 |
377.81M |
|
||
|
Allspring Income Opportunities Fund
|
6.38
|
+0.31% |
174.31K |
377.01M |
|
||
|
Blackrock Muniyield New York Quality Fund Inc
|
9.83
|
+0.51% |
140.69K |
376.62M |
|
||
|
Nuveen New York Quality Municipal Income Fund
|
11.12
|
+0.45% |
94,466 |
366.59M |
|
||
|
Blackrock Muniyield Michigan Quality Fund Inc
|
12.60
|
+0.80% |
45,679 |
364.96M |
|
||
|
Western Asset High Income Fund Ii Inc
|
3.99
|
+0.76% |
290.14K |
359.38M |
|
||
|
Nuveen Global High Income Fund
|
12.45
|
+0.00% |
42,432 |
350.17M |
|
||
|
Dws Municipal Income Trust
|
8.88
|
-0.67% |
120.53K |
347.95M |
|
||
|
John Hancock Preferred Income Fund Ii
|
15.77
|
+0.00% |
35,686 |
341.43M |
|
||
|
Western Asset High Income Opportunity Fund Inc
|
3.56
|
+0.28% |
247.87K |
338.55M |
|
||
|
Blackrock Income Trust Inc
|
10.44
|
+0.00% |
86,868 |
338.14M |
|
||
|
Putnam Premier Income Trust
|
3.44
|
-0.29% |
143.59K |
328.75M |
|
||
|
Blackrock Floating Rate Income Trust
|
10.96
|
+0.18% |
54,807 |
326.88M |
|
||
|
Templeton Emerging Markets Income Fund Inc
|
6.82
|
+0.89% |
149.52K |
322.10M |
|
||
|
Alliancebernstein National Municipal Income Fund Inc
|
10.97
|
-0.09% |
97,564 |
315.33M |
|
||
|
Eaton Vance Senior Floating Rate Trust
|
10.66
|
+0.09% |
207.95K |
314.72M |
|
||
|
Nuveen California Municipal Value Fund
|
9.21
|
+0.33% |
19,759 |
305.05M |
|
||
|
Neuberger Berman Municipal Fund Inc
|
10.29
|
+0.19% |
63,053 |
304.77M |
|
||
|
Ares Dynamic Credit Allocation Fund Inc
|
12.42
|
+0.40% |
52,292 |
297.66M |
|
||
|
Virtus Convertible Income Fund Ii
|
15.55
|
-0.32% |
45,377 |
295.90M |
|
||
|
Xai Floating Rate Alternative Income Trust
|
19.39
|
+0.26% |
34,049 |
295.33M |
|
||
|
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.87
|
+0.69% |
72,780 |
290.15M |
|
||
|
Invesco Municipal Income Opportunities Trust
|
6.04
|
-0.17% |
181.10K |
289.51M |
|
||
|
Barings Global Short Duration High Yield Fund
|
14.34
|
-0.21% |
46,485 |
287.98M |
|
||
|
Putnam Municipal Opportunities Trust
|
10.50
|
+0.57% |
51,522 |
287.69M |
|
||
|
Eaton Vance Floating Rate Income Trust
|
10.74
|
-1.38% |
210.48K |
285.45M |
|
||
|
Rivernorth Managed Duration Municipal Income Fund Inc
|
14.39
|
-0.28% |
31,533 |
284.05M |
|
||
|
Nuveen Core Plus Impact Fund
|
9.82
|
+0.82% |
155.32K |
282.37M |
|
||
|
Aberdeen Intermediate Income Fund
|
2.47
|
+0.00% |
118.40K |
281.08M |
|
||
|
Doubleline Opportunistic Credit Fund
|
14.17
|
-0.21% |
40,829 |
280.17M |
|
||
|
Tcw Strategic Income Fund Inc
|
4.39
|
-0.23% |
90,270 |
279.70M |
|
||
|
Putnam Managed Municipal Income Trust
|
6.35
|
+0.63% |
76,360 |
271.99M |
|
||
|
Eaton Vance National Municipal Opportunities Trust
|
17.31
|
-1.03% |
53,018 |
270.47M |
|
||
|
Allspring Multi Sector Income Fund
|
9.34
|
+1.30% |
26,067 |
262.02M |
|
||
|
Cohen Steers Real Estate Opportunities And Income Fund
|
15.64
|
+0.26% |
24,086 |
261.54M |
|
||
|
Nuveen Amt Free Municipal Value Fund
|
14.15
|
+1.22% |
61,643 |
254.01M |
|
||
|
Neuberger Berman High Yield Strategies Fund
|
5.99
|
-0.33% |
109.52K |
250.72M |
|
||
|
Pimco Strategic Income Fund Inc
|
5.28
|
+0.57% |
135.00K |
249.34M |
|
||
|
Nuveen Real Estate Income Fund
|
8.455
|
+0.06% |
57,990 |
244.29M |
|
||
|
Credit Suisse High Yield Credit Fund
|
1.74
|
+1.16% |
450.15K |
240.37M |
|
||
|
Franklin Limited Duration Income Trust
|
5.85
|
+0.43% |
61,993 |
236.37M |
|
||
|
Cohen Steers Select Preferred And Income Fund Inc
|
19.30
|
-0.05% |
44,454 |
232.14M |
|
||
|
Eagle Point Income Company Inc
|
10.02
|
-0.20% |
75,942 |
230.90M |
|
||
|
Aberdeen Municipal Income Fund
|
5.45
|
+0.74% |
151.99K |
224.47M |
|
||
|
Nuveen Virginia Quality Municipal Income Fund
|
10.76
|
+0.00% |
200.75K |
210.49M |
|
||
|
Invesco Pennsylvania Value Municipal Income Trust
|
11.14
|
+0.09% |
34,237 |
199.18M |
|
||
|
Arrowmark Financial Corp
|
20.51
|
-1.25% |
32,702 |
198.65M |
|
||
|
Eaton Vance Municipal Income 2028 Term Trust
|
18.19
|
+0.39% |
32,356 |
198.20M |
|
||
|
Franklin Universal Trust
|
7.88
|
+0.00% |
31,255 |
198.04M |
|
||
|
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.63
|
+0.28% |
51,669 |
195.66M |
|
||
|
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
7.58
|
+0.53% |
72,393 |
189.43M |
|
||
|
Western Asset Inflation Linked Income Fund
|
8.00
|
+0.25% |
54,067 |
186.58M |
|
||
|
Barings Participation Investors
|
16.40
|
-1.44% |
17,876 |
176.68M |
|
||
|
Flaherty Crumrine Total Return Fund Inc
|
16.85
|
+0.60% |
18,692 |
176.20M |
|
||
|
Western Asset Global High Income Fund Inc
|
5.81
|
-0.34% |
155.49K |
176.04M |
|
||
|
Bny Mellon High Yield Strategies Fund
|
2.38
|
+0.42% |
282.54K |
173.11M |
|
||
|
Blackstone Senior Floating Rate 2027 Term Fund
|
13.06
|
+0.08% |
34,330 |
170.04M |
|
||
|
Invesco Bond Fund
|
14.65
|
+0.21% |
101.30K |
167.38M |
|
||
|
Pimco California Municipal Income Fund
|
8.77
|
+0.57% |
183.30K |
166.46M |
|
||
|
Invesco Trust For Investment Grade New York Municipals
|
10.89
|
-0.27% |
20,843 |
159.61M |
|
||
|
Nuveen Arizona Quality Municipal Income Fund
|
12.37
|
+0.37% |
13,504 |
158.69M |
|
||
|
Blackrock 2037 Municipal Target Term Trust
|
25.75
|
+0.98% |
1,459 |
158.30M |
|
||
|
Nuveen New York Municipal Value Fund
|
8.26
|
+0.12% |
58,415 |
156.00M |
|
||
|
Putnam Master Intermediate Income Trust
|
3.19
|
+0.63% |
33,183 |
153.71M |
|
||
|
Western Asset Municipal High Income Fund Inc
|
6.87
|
+0.44% |
178.37K |
152.68M |
|
||
|
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.28
|
+0.28% |
34,976 |
147.28M |
|
||
|
Flaherty Crumrine Preferred And Income Fund Inc
|
11.32
|
+0.18% |
18,068 |
145.49M |
|
||
|
Blackrock Muniyield Pennsylvania Quality Fund
|
11.11
|
+0.27% |
22,676 |
143.87M |
|
||
|
Eaton Vance Short Duration Diversified Income Fund
|
10.63
|
+0.00% |
39,117 |
143.05M |
|
||
|
Bancroft Fund Ltd
|
25.16
|
-1.06% |
18,762 |
141.59M |
|
||
|
Blackstone Long Short Credit Income Fund
|
10.88
|
+0.28% |
56,881 |
138.27M |
|
||
|
Western Asset High Yield Opportunity Fund Inc
|
10.51
|
-0.10% |
60,270 |
134.68M |
|
||
|
Credit Suisse Asset Management Income Fund Inc
|
2.44
|
+0.83% |
352.07K |
133.86M |
|
||
|
Brandywineglobal Global Income Opportunities Fund Inc
|
7.79
|
+0.65% |
113.31K |
130.81M |
|
||
|
Nuveen Massachusetts Quality Municipal Income Fund
|
12.47
|
+0.48% |
18,561 |
127.85M |
|
||
|
John Hancock Income Securities Trust
|
10.94
|
+0.27% |
9,331 |
127.41M |
|
||
|
Western Asset Premier Bond Fund
|
10.52
|
+0.19% |
17,088 |
124.83M |
|
||
|
Nuveen Municipal Income Fund
|
10.20
|
-2.70% |
37,408 |
123.20M |
|
||
|
Western Asset Mortgage Opportunity Fund Inc
|
10.52
|
+0.38% |
28,854 |
120.21M |
|
||
|
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
|
9.07
|
+0.44% |
29,253 |
118.61M |
|
||
|
John Hancock Investors Trust
|
13.35
|
-0.74% |
12,191 |
116.74M |
|
||
|
Nuveen Select Maturities Municipal Fund
|
9.28
|
+0.11% |
1,742 |
115.50M |
|
||
|
Western Asset Investment Grade Income Fund Inc
|
11.99
|
+0.67% |
30,916 |
114.04M |
|
||
|
Western Asset Intermediate Muni Fund Inc
|
7.69
|
+0.39% |
27,882 |
108.29M |
|
||
|
High Income Securities Fund
|
5.36
|
-0.56% |
84,487 |
100.32M |
|
||
|
Rivernorth Opportunistic Municipal Income Fund Inc
|
15.42
|
-0.42% |
7,008 |
98.30M |
|
||
|
Western Asset Investment Grade Opportunity Trust Inc
|
16.07
|
+0.78% |
2,118 |
96.32M |
|
||
|
Aberdeen Government Markets Income Fund
|
2.87
|
+0.00% |
18,167 |
93.53M |
|
||
|
Nuveen Mortgage And Income Fund
|
16.87
|
-0.06% |
44,603 |
92.39M |
|
||
|
Eaton Vance Senior Income Trust
|
4.97
|
-0.40% |
42,620 |
90.31M |
|
||
|
Federated Hermes Premier Municipal Income Fund
|
11.11
|
+0.14% |
22,350 |
86.87M |
|
||
|
Western Asset Intermediate Muni Fund Inc
|
12.79
|
-1.01% |
1,321 |
86.55M |
|
||
|
Virtus Global Multi Sector Income Fund
|
7.31
|
+0.41% |
29,280 |
82.70M |
|
||
|
Dtf Tax Free Income 2028 Term Fund Inc
|
11.55
|
+0.09% |
6,726 |
81.19M |
|
||
|
Western Asset Global Corporate Defined Opportunity Fund Inc
|
10.32
|
+0.39% |
52,918 |
77.60M |
|
||
|
Pimco New York Municipal Income Fund Ii
|
6.86
|
+0.29% |
60,157 |
76.89M |
|
||
|
Ofs Credit Company Inc
|
2.58
|
+3.20% |
192.65K |
75.78M |
|
||
|
Eaton Vance California Municipal Income Trust
|
10.65
|
-0.09% |
16,355 |
74.91M |
|
||
|
Nuveen Minnesota Quality Municipal Income Fund
|
11.28
|
-0.62% |
27,344 |
72.30M |
|
||
|
Pcm Fund Inc
|
5.49
|
+0.55% |
42,483 |
67.79M |
|
||
|
Principal Real Estate Income Fund
|
10.01
|
-0.60% |
16,937 |
67.01M |
|
||
|
Invesco High Income Trust Ii
|
9.97
|
-0.20% |
18,195 |
64.92M |
|
||
|
Carlyle Credit Income Fund
|
2.75
|
-3.17% |
74,726 |
58.30M |
|
||
|
Nuveen Multi Market Income Fund
|
5.79
|
+0.70% |
2,242 |
54.79M |
|
||
|
First Trust Mortgage Income Fund
|
11.73
|
+0.17% |
5,902 |
49.42M |
|
||
|
Blackrock Virginia Municipal Bond Trust
|
12.60
|
+0.48% |
120 |
20.01M |
|