Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis (Handel nachbörslichafter-market) % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
18.96
+0.00%
3.32M
7.92B
chart-PDI
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.78
+0.08%
739.05K
3.52B
chart-NEA
NIQ
Niq Global Intelligence Plc
10.89
+0.83%
1.40M
3.21B
chart-NIQ
CSQ
Calamos Strategic Total Return Fund
19.31
+0.05%
166.44K
3.10B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
8.29
+0.36%
788.68K
2.96B
chart-JPC
NAD
Nuveen Quality Municipal Income Fund
12.21
+0.08%
521.56K
2.85B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
13.33
+0.76%
711.56K
2.85B
chart-NVG
GOF
Guggenheim Strategic Opportunities Fund
12.52
-0.24%
1.36M
2.53B
chart-GOF
NZF
Nuveen Municipal Credit Income Fund
12.97
+0.54%
476.01K
2.51B
chart-NZF
PTY
Pimco Corporate Income Opportunity Fund
13.11
+0.15%
2.44M
2.51B
chart-PTY
PDO
Pimco Dynamic Income Opportunities Fund
14.16
+0.07%
743.72K
1.95B
chart-PDO
NUV
Nuveen Municipal Value Fund Inc
9.19
+0.11%
274.43K
1.91B
chart-NUV
NAC
Nuveen California Quality Municipal Income Fund
11.91
-0.17%
395.30K
1.75B
chart-NAC
HYT
Blackrock Corporate High Yield Fund Inc
8.94
-0.22%
891.22K
1.46B
chart-HYT
BTT
Blackrock Municipal 2030 Target Term Trust
22.79
-0.44%
166.41K
1.46B
chart-BTT
DSL
Doubleline Income Solutions Fund
11.57
+0.52%
537.69K
1.33B
chart-DSL
JFR
Nuveen Floating Rate Income Fund
7.87
+0.64%
701.67K
1.27B
chart-JFR
NMZ
Nuveen Municipal High Income Opportunity Fund
10.64
+0.19%
366.74K
1.25B
chart-NMZ
Fs Credit Opportunities Corp
5.94
+0.85%
751.91K
1.18B
chart-FSCO
EVV
Eaton Vance Limited Duration Income Fund
9.98
+0.20%
216.10K
1.16B
chart-EVV
FPF
First Trust Intermediate Duration Preferred Income Fund
18.97
+0.42%
89,048
1.15B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.59
-0.31%
215.84K
1.08B
chart-PTA
Oxford Lane Capital Corp
10.66
+3.09%
1.63M
1.04B
chart-OXLC
BBN
Blackrock Taxable Municipal Bond Trust
16.48
-0.18%
163.41K
1.02B
chart-BBN
MUC
Blackrock Muniholdings California Quality Fund Inc
10.77
-0.65%
297.04K
1.01B
chart-MUC
RNP
Cohen Steers Reit Preferred Income Fund Inc
21.03
-0.43%
176.92K
1.01B
chart-RNP
BTZ
Blackrock Credit Allocation Income Trust
10.78
+0.09%
276.63K
1.01B
chart-BTZ
CHY
Calamos Convertible And High Income Fund
12.02
+0.33%
182.92K
961.90M
chart-CHY
AWF
Alliancebernstein Global High Income Fund Inc
10.69
+0.56%
363.69K
921.80M
chart-AWF
PCN
Pimco Corporate Income Strategy Fund
12.88
+0.08%
347.66K
921.72M
chart-PCN
CHI
Calamos Convertible Opportunities And Income Fund
11.53
+0.26%
173.62K
918.11M
chart-CHI
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.23
-0.10%
1.04M
892.42M
chart-NRK
HTD
John Hancock Tax Advantaged Dividend Income
25.00
+0.14%
61,307
885.80M
chart-HTD
PHK
Pimco High Income Fund
4.97
+0.00%
843.13K
864.97M
chart-PHK
MQY
Blackrock Muniyield Quality Fund Inc
11.72
-0.09%
211.57K
841.89M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.82
+0.54%
78,800
810.35M
chart-FFC
JQC
Nuveen Credit Strategies Income Fund
5.12
+0.59%
484.69K
756.82M
chart-JQC
NXP
Nuveen Select Tax Free Income Portfolio
14.47
+0.49%
143.87K
752.54M
chart-NXP
MYI
Blackrock Muniyield Quality Fund Iii Inc
11.18
-0.27%
100.58K
743.10M
chart-MYI
RA
Brookfield Real Assets Income Fund Inc
13.30
+0.23%
216.15K
734.89M
chart-RA
Pimco Access Income Fund
15.95
-0.06%
152.28K
726.83M
chart-PAXS
DLY
Doubleline Yield Opportunities Fund
14.97
+0.13%
139.72K
726.63M
chart-DLY
ACP
Abrdn Income Credit Strategies Fund
5.66
-0.35%
474.75K
710.16M
chart-ACP
PFN
Pimco Income Strategy Fund Ii
7.48
-0.40%
277.79K
705.17M
chart-PFN
BHK
Blackrock Core Bond Trust
9.68
-0.10%
186.60K
699.13M
chart-BHK
NKX
Nuveen California Amt Free Quality Municipal Income Fund
13.15
+0.61%
169.89K
690.48M
chart-NKX
VMO
Invesco Municipal Opportunity Trust
9.92
-0.20%
154.89K
669.01M
chart-VMO
PDT
John Hancock Premium Dividend Fund
13.38
+0.15%
151.33K
658.10M
chart-PDT
FAX
Abrdn Asia Pacific Income Fund Inc
15.93
+0.19%
162.00K
657.63M
chart-FAX
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.34
+0.00%
60,329
656.30M
chart-MUJ
EMD
Western Asset Emerging Markets Debt Fund Inc
11.14
+0.18%
265.44K
647.57M
chart-EMD
DSU
Blackrock Debt Strategies Fund Inc
10.13
+0.00%
312.70K
636.65M
chart-DSU
ECC
Eagle Point Credit Company Inc
4.78
+3.69%
2.11M
625.38M
chart-ECC
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.36
-0.14%
77,683
621.13M
chart-LDP
MHD
Blackrock Muniholdings Fund Inc
11.70
-1.18%
1.19M
610.06M
chart-MHD
IIM
Invesco Value Municipal Income Trust
12.71
+0.71%
134.53K
598.24M
chart-IIM
Nuveen Municipal Credit Opportunities Fund
10.81
+0.28%
114.89K
596.47M
chart-NMCO
BIT
Blackrock Multi Sector Income Trust
13.40
+0.15%
176.77K
588.32M
chart-BIT
MMU
Western Asset Managed Municipals Fund Inc
10.64
-0.28%
92,073
581.14M
chart-MMU
VGM
Invesco Trust For Investment Grade Municipals
10.58
+0.19%
154.57K
573.77M
chart-VGM
AVK
Advent Convertible And Income Fund
12.74
-0.23%
121.93K
562.46M
chart-AVK
VKQ
Invesco Municipal Trust
9.92
+0.00%
125.32K
548.93M
chart-VKQ
IQI
Invesco Quality Municipal Income Trust
10.26
+0.59%
246.60K
542.59M
chart-IQI
VCV
Invesco California Value Municipal Income Trust
11.26
-0.09%
118.89K
541.20M
chart-VCV
BLW
Blackrock Limited Duration Income Trust
13.81
+0.29%
60,910
534.91M
chart-BLW
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.73
+0.11%
199.89K
534.14M
chart-WIW
GHY
Pgim Global High Yield Fund Inc
12.91
-0.08%
99,375
528.71M
chart-GHY
PML
Pimco Municipal Income Fund Ii
7.84
+0.38%
352.50K
521.31M
chart-PML
BGB
Blackstone Strategic Credit 2027 Term Fund
11.63
+0.00%
70,134
519.45M
chart-BGB
First Trust High Yield Opportunities 2027 Term Fund
14.10
+0.00%
73,740
518.50M
chart-FTHY
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.52
-0.32%
145.85K
516.24M
chart-NXJ
EIM
Eaton Vance Municipal Bond Fund
9.98
-0.30%
130.05K
512.70M
chart-EIM
VVR
Invesco Senior Income Trust
3.30
+0.30%
514.10K
507.95M
chart-VVR
ISD
Pgim High Yield Bond Fund Inc
14.77
+0.48%
100.21K
491.78M
chart-ISD
MYD
Blackrock Muniyield Fund Inc
10.71
-0.19%
44,224
489.81M
chart-MYD
KIO
Kkr Income Opportunities Fund
11.81
+0.17%
118.40K
484.03M
chart-KIO
HPS
John Hancock Preferred Income Fund Iii
14.82
+0.20%
45,701
475.88M
chart-HPS
NBB
Nuveen Taxable Municipal Income Fund
16.08
+0.44%
55,279
472.67M
chart-NBB
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
12.09
+0.00%
112.13K
449.96M
chart-NQP
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
21.82
+0.55%
39,034
448.14M
chart-DFP
EVN
Eaton Vance Municipal Income Trust
11.02
-0.36%
66,747
439.79M
chart-EVN
HPI
John Hancock Preferred Income Fund
16.31
+0.52%
44,633
436.57M
chart-HPI
MUA
Blackrock Muniassets Fund Inc
11.23
+0.18%
60,417
432.11M
chart-MUA
Gladstone Capital Corp
18.83
-0.69%
235.03K
425.43M
chart-GLAD
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.40
+0.42%
76,786
424.28M
chart-GBAB
MCI
Barings Corporate Investors
20.41
-0.78%
11,480
417.84M
chart-MCI
FRA
Blackrock Floating Rate Income Strategies Fund Inc
11.78
+0.60%
131.41K
417.42M
chart-FRA
VKI
Invesco Advantage Municipal Income Trust Ii
9.25
+0.65%
205.50K
410.76M
chart-VKI
EAD
Allspring Income Opportunities Fund
6.89
-0.14%
130.15K
407.15M
chart-EAD
LEO
Bny Mellon Strategic Municipals Inc
6.52
+0.31%
81,927
406.14M
chart-LEO
MVF
Blackrock Munivest Fund Inc
7.04
+0.28%
50,284
403.64M
chart-MVF
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
6.10
-0.49%
360.52K
393.18M
chart-EDD
PFL
Pimco Income Strategy Fund
8.49
+0.24%
260.01K
385.23M
chart-PFL
MYN
Blackrock Muniyield New York Quality Fund Inc
10.00
-0.99%
253.41K
383.13M
chart-MYN
HIX
Western Asset High Income Fund Ii Inc
4.24
-0.24%
215.12K
381.90M
chart-HIX
NCV
Virtus Convertible Income Fund
16.68
+0.91%
142.49K
376.86M
chart-NCV
HIO
Western Asset High Income Opportunity Fund Inc
3.81
+0.26%
322.75K
362.33M
chart-HIO
BKT
Blackrock Income Trust Inc
11.17
-0.18%
88,251
361.78M
chart-BKT
KTF
Dws Municipal Income Trust
9.23
+0.11%
50,633
361.57M
chart-KTF
MIY
Blackrock Muniyield Michigan Quality Fund Inc
12.40
-0.40%
64,390
359.16M
chart-MIY
NAN
Nuveen New York Quality Municipal Income Fund
11.56
+0.17%
39,166
358.86M
chart-NAN
Highland Opportunities And Income Fund
6.37
+0.63%
200.70K
352.58M
chart-HFRO
HPF
John Hancock Preferred Income Fund Ii
16.24
+0.37%
22,837
351.12M
chart-HPF
PPT
Putnam Premier Income Trust
3.63
-0.55%
118.20K
346.91M
chart-PPT
BGT
Blackrock Floating Rate Income Trust
11.44
+0.44%
92,894
341.19M
chart-BGT
TEI
Templeton Emerging Markets Income Fund Inc
6.95
-0.29%
224.73K
328.24M
chart-TEI
EFR
Eaton Vance Senior Floating Rate Trust
11.09
+0.18%
121.97K
327.42M
chart-EFR
Ares Dynamic Credit Allocation Fund Inc
13.33
-0.60%
131.37K
318.22M
chart-ARDC
AFB
Alliancebernstein National Municipal Income Fund Inc
11.04
-0.09%
82,132
317.34M
chart-AFB
NCA
Nuveen California Municipal Value Fund
9.55
+0.53%
30,619
316.18M
chart-NCA
NBH
Neuberger Berman Municipal Fund Inc
10.60
+0.00%
77,366
313.95M
chart-NBH
Xai Octagon Floating Rate Alternative Income Trust
4.11
+1.73%
568.05K
313.00M
chart-XFLT
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
6.28
+0.16%
28,736
310.41M
chart-DSM
Nuveen Core Plus Impact Fund
10.56
+0.09%
126.38K
303.65M
chart-NPCT
JGH
Nuveen Global High Income Fund
12.95
-0.15%
127.34K
303.10M
chart-JGH
EFT
Eaton Vance Floating Rate Income Trust
11.35
+0.00%
75,502
301.66M
chart-EFT
OIA
Invesco Municipal Income Opportunities Trust
6.31
-0.32%
73,195
300.84M
chart-OIA
BGH
Barings Global Short Duration High Yield Fund
14.92
-0.27%
97,021
299.36M
chart-BGH
DBL
Doubleline Opportunistic Credit Fund
15.16
+0.13%
150.16K
296.37M
chart-DBL
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.71
+0.19%
25,903
295.03M
chart-MMD
MIN
Mfs Intermediate Income Trust
2.59
-0.38%
539.01K
294.74M
chart-MIN
PMO
Putnam Municipal Opportunities Trust
10.65
+0.09%
46,014
291.80M
chart-PMO
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.47
-0.52%
76,096
285.63M
chart-RMM
NCZ
Virtus Convertible Income Fund Ii
14.92
+0.67%
73,813
283.91M
chart-NCZ
RCS
Pimco Strategic Income Fund Inc
5.90
-0.17%
106.92K
275.68M
chart-RCS
EOT
Eaton Vance National Municipal Opportunities Trust
17.40
-0.33%
19,830
271.87M
chart-EOT
PMM
Putnam Managed Municipal Income Trust
6.33
-0.47%
116.65K
271.14M
chart-PMM
ERC
Allspring Multi Sector Income Fund
9.50
-0.11%
85,461
266.51M
chart-ERC
MCR
Mfs Charter Income Trust
6.30
+0.00%
56,172
262.64M
chart-MCR
MMT
Mfs Multimarket Income Trust
4.775
+0.53%
61,429
262.26M
chart-MMT
NUW
Nuveen Amt Free Municipal Value Fund
14.55
+0.07%
22,088
261.19M
chart-NUW
FCT
First Trust Senior Floting Rate Income Fund Ii
9.94
+0.10%
41,279
258.27M
chart-FCT
Cohen Steers Real Estate Opportunities And Income Fund
15.35
-1.03%
93,411
256.69M
chart-RLTY
FTF
Franklin Limited Duration Income Trust
6.21
-0.24%
120.53K
250.92M
chart-FTF
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.49
-0.29%
44,017
246.46M
chart-PSF
EIC
Eagle Point Income Company Inc
10.32
+2.89%
198.40K
242.15M
chart-EIC
NHS
Neuberger Berman High Yield Strategies Fund
7.61
-0.52%
197.31K
238.56M
chart-NHS
JRS
Nuveen Real Estate Income Fund
8.03
-0.50%
104.12K
232.01M
chart-JRS
MVT
Blackrock Munivest Fund Ii Inc
10.92
+0.28%
31,628
227.81M
chart-MVT
MFM
Mfs Municipal Income Trust
5.53
+0.00%
28,423
227.77M
chart-MFM
TSI
Tcw Strategic Income Fund Inc
4.74
+0.42%
508.60K
226.50M
chart-TSI
MQT
Blackrock Muniyield Quality Fund Ii Inc
10.22
-0.68%
12,428
226.42M
chart-MQT
Saba Capital Income Opportunities Fund Ii
8.05
+0.00%
140.42K
223.11M
chart-SABA
NPV
Nuveen Virginia Quality Municipal Income Fund
11.47
-0.35%
40,468
219.75M
chart-NPV
DHY
Credit Suisse High Yield Credit Fund
2.00
-0.50%
555.17K
207.22M
chart-DHY
FT
Franklin Universal Trust
8.23
+0.49%
100.24K
206.84M
chart-FT
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
11.16
-0.18%
47,223
205.41M
chart-DMB
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.82
+0.11%
26,703
204.92M
chart-ETX
MPV
Barings Participation Investors
19.05
+0.34%
12,933
204.26M
chart-MPV
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.96
+0.13%
129.87K
198.92M
chart-OPP
BKN
Blackrock Investment Quality Municipal Trust
11.51
-0.17%
35,921
198.04M
chart-BKN
EHI
Western Asset Global High Income Fund Inc
6.52
+0.15%
54,452
197.55M
chart-EHI
VPV
Invesco Pennsylvania Value Municipal Income Trust
11.05
+1.84%
89,498
197.49M
chart-VPV
WIA
Western Asset Inflation Linked Income Fund
8.35
-0.24%
24,675
194.74M
chart-WIA
FLC
Flaherty Crumrine Total Return Fund Inc
18.02
+0.61%
24,470
188.43M
chart-FLC
DHF
Bny Mellon High Yield Strategies Fund
2.56
-0.39%
419.61K
186.44M
chart-DHF
VBF
Invesco Bond Fund
15.38
-0.10%
27,526
175.72M
chart-VBF
VTN
Invesco Trust For Investment Grade New York Municipals
12.00
+0.59%
34,548
175.38M
chart-VTN
PCQ
Pimco California Municipal Income Fund
9.17
+0.33%
342.40K
174.06M
chart-PCQ
BSL
Blackstone Senior Floating Rate 2027 Term Fund
13.24
+0.02%
42,698
172.37M
chart-BSL
BMN
Blackrock 2037 Municipal Target Term Trust
26.20
-0.94%
1,883
161.07M
chart-BMN
NNY
Nuveen New York Municipal Value Fund Inc
8.52
+0.35%
43,805
160.91M
chart-NNY
PIM
Putnam Master Intermediate Income Trust
3.31
+0.30%
152.23K
159.49M
chart-PIM
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.86
+0.51%
81,239
158.94M
chart-MSD
Arrowmark Financial Corp
19.99
-0.30%
42,982
156.13M
chart-BANX
MHF
Western Asset Municipal High Income Fund Inc
7.00
-0.14%
20,161
155.23M
chart-MHF
PFD
Flaherty Crumrine Preferred And Income Fund Inc
12.01
+0.25%
13,917
154.36M
chart-PFD
CIK
Credit Suisse Asset Management Income Fund Inc
2.80
-0.71%
518.75K
153.51M
chart-CIK
EVG
Eaton Vance Short Duration Diversified Income Fund
11.07
+0.18%
14,225
148.97M
chart-EVG
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.06
+0.17%
12,858
148.05M
chart-NAZ
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.40
-0.78%
52,669
147.63M
chart-MPA
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.65
+0.12%
90,151
145.25M
chart-BWG
HYI
Western Asset High Yield Opportunity Fund Inc
11.19
+0.27%
33,090
143.39M
chart-HYI
BGX
Blackstone Long Short Credit Income Fund
11.27
+0.00%
119.26K
143.22M
chart-BGX
BCV
Bancroft Fund Ltd
23.45
-0.59%
8,211
136.49M
chart-BCV
JHS
John Hancock Income Securities Trust
11.67
-0.30%
21,439
135.92M
chart-JHS
WEA
Western Asset Premier Bond Fund
11.16
-0.71%
55,354
132.42M
chart-WEA
BTA
Blackrock Long Term Municipal Advantage Trust
9.71
+0.21%
30,447
130.50M
chart-BTA
VFL
Abrdn National Municipal Income Fund
10.45
+0.38%
11,433
128.31M
chart-VFL
DMO
Western Asset Mortgage Opportunity Fund Inc
11.26
+0.45%
64,127
128.24M
chart-DMO
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.68
+0.00%
13,398
126.59M
chart-PFO
JHI
John Hancock Investors Trust
14.02
+0.65%
47,964
122.60M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.76
+0.39%
41,152
121.36M
chart-PAI
NIM
Nuveen Select Maturities Municipal Fund
9.72
+0.21%
9,344
120.98M
chart-NIM
CXE
Mfs High Income Municipal Trust
3.803
-0.45%
176.44K
119.89M
chart-CXE
Ofs Credit Company Inc
4.23
+3.42%
480.77K
118.55M
chart-OCCI
NMT
Nuveen Massachusetts Quality Municipal Income Fund
11.80
-0.08%
24,385
116.11M
chart-NMT
NMI
Nuveen Municipal Income Fund
10.25
+0.59%
66,532
115.58M
chart-NMI
PCF
High Income Securities Fund
6.08
+0.33%
103.18K
113.80M
chart-PCF
SBI
Western Asset Intermediate Muni Fund Inc
7.98
+0.13%
32,746
112.38M
chart-SBI
JLS
Nuveen Mortgage And Income Fund
18.85
+0.00%
36,041
103.23M
chart-JLS
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.54
-0.30%
27,375
99.13M
chart-IGI
MGF
Mfs Government Markets Income Trust
3.04
+0.33%
43,440
99.07M
chart-MGF
RMI
Rivernorth Opportunistic Municipal Income Fund Inc
15.21
+0.13%
20,159
96.96M
chart-RMI
EVF
Eaton Vance Senior Income Trust
5.28
+0.00%
22,131
95.94M
chart-EVF
CMU
Mfs High Yield Municipal Trust
3.57
+0.00%
70,257
91.01M
chart-CMU
VGI
Virtus Global Multi Sector Income Fund
7.974
-0.08%
64,952
90.21M
chart-VGI
FMN
Federated Hermes Premier Municipal Income Fund
11.33
-0.26%
38,691
88.59M
chart-FMN
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
11.56
+0.00%
40,896
86.92M
chart-GDO
Carlyle Credit Income Fund
4.00
-0.99%
147.71K
84.79M
chart-CCIF