Geschlossener Fonds – Schulden Aktien
Symbol | Firmenname |
Preis
(Handel nachbörslich |
% (1D) | Volumen | Marktkapitalisierung | Preisdiagramm (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
19.34
|
+0.18% |
1.99M |
7.32B |
|
||
Niq Global Intelligence Plc
|
16.03
|
-0.74% |
1.29M |
4.99B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
10.94
|
+0.83% |
917.54K |
3.27B |
|
||
Calamos Strategic Total Return Fund
|
18.12
|
-0.33% |
148.81K |
2.91B |
|
||
Nuveen Quality Municipal Income Fund
|
11.25
|
+0.63% |
727.22K |
2.63B |
|
||
Nuveen Preferred Income Opportunities Fund
|
8.06
|
+0.12% |
567.50K |
2.58B |
|
||
Pimco Corporate Income Opportunity Fund
|
14.05
|
+0.04% |
871.42K |
2.55B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
11.79
|
+0.26% |
456.33K |
2.52B |
|
||
Guggenheim Strategic Opportunities Fund
|
14.95
|
+0.03% |
972.62K |
2.43B |
|
||
Nuveen Municipal Credit Income Fund
|
11.88
|
+0.46% |
427.73K |
2.30B |
|
||
Nuveen Municipal Value Fund Inc
|
8.585
|
+0.12% |
415.52K |
1.78B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.66
|
+0.70% |
659.87K |
1.74B |
|
||
Nuveen California Quality Municipal Income Fund
|
11.19
|
-0.04% |
433.89K |
1.62B |
|
||
Oxford Lane Capital Corp
|
3.435
|
-0.43% |
5.01M |
1.61B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
22.27
|
+0.23% |
66,545 |
1.57B |
|
||
Fs Credit Opportunities Corp
|
7.505
|
-1.06% |
596.14K |
1.49B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.82
|
+0.36% |
342.69K |
1.40B |
|
||
Doubleline Income Solutions Fund
|
12.14
|
-0.21% |
310.79K |
1.35B |
|
||
Eaton Vance Limited Duration Income Fund
|
10.13
|
+0.00% |
280.47K |
1.18B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
10.07
|
+0.50% |
379.24K |
1.16B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.82
|
-0.11% |
151.67K |
1.15B |
|
||
Nuveen Floating Rate Income Fund
|
8.495
|
+0.06% |
333.44K |
1.14B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
20.17
|
-0.15% |
76,519 |
1.11B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
22.13
|
+0.36% |
64,214 |
1.06B |
|
||
Blackrock Credit Allocation Income Trust
|
11.04
|
-0.09% |
157.64K |
1.03B |
|
||
Blackrock Taxable Municipal Bond Trust
|
16.53
|
+0.43% |
98,702 |
1.02B |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.21
|
+0.39% |
379.11K |
980.60M |
|
||
Alliancebernstein Global High Income Fund Inc
|
11.20
|
+0.27% |
289.96K |
965.77M |
|
||
John Hancock Tax Advantaged Dividend Income
|
24.50
|
+0.00% |
42,151 |
868.08M |
|
||
Calamos Convertible And High Income Fund
|
10.89
|
-0.37% |
125.78K |
863.71M |
|
||
Pimco High Income Fund
|
4.925
|
+0.31% |
733.08K |
844.60M |
|
||
Eagle Point Credit Company Inc
|
7.00
|
+1.60% |
1.40M |
841.28M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
9.50
|
+0.16% |
457.60K |
828.74M |
|
||
Pimco Corporate Income Strategy Fund
|
12.72
|
+0.00% |
295.36K |
814.12M |
|
||
Blackrock Muniyield Quality Fund Inc
|
11.14
|
+0.63% |
164.27K |
814.08M |
|
||
Calamos Convertible Opportunities And Income Fund
|
10.30
|
-0.48% |
116.82K |
802.08M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
16.30
|
-0.20% |
64,676 |
785.30M |
|
||
Doubleline Yield Opportunities Fund
|
15.42
|
-0.06% |
47,710 |
744.97M |
|
||
Abrdn Income Credit Strategies Fund
|
5.935
|
-0.50% |
473.86K |
744.67M |
|
||
Nuveen Credit Strategies Income Fund
|
5.48
|
-0.18% |
393.80K |
743.14M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.28
|
-0.15% |
156.48K |
733.51M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
10.48
|
+0.43% |
241.61K |
713.31M |
|
||
Pimco Income Strategy Fund Ii
|
7.57
|
+0.07% |
298.42K |
706.71M |
|
||
Pimco Access Income Fund
|
15.70
|
+0.06% |
116.49K |
706.04M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
16.16
|
+0.69% |
134.57K |
667.13M |
|
||
John Hancock Premium Dividend Fund
|
13.44
|
+0.30% |
191.67K |
661.05M |
|
||
Nuveen Select Tax Free Income Portfolio
|
13.99
|
+0.36% |
74,978 |
654.95M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
21.42
|
+0.14% |
43,913 |
622.88M |
|
||
Invesco Municipal Opportunity Trust
|
9.19
|
+0.44% |
109.62K |
619.78M |
|
||
Blackrock Muniholdings Fund Inc
|
11.25
|
-0.27% |
50,578 |
597.79M |
|
||
Gladstone Capital Corp
|
26.56
|
-1.23% |
80,128 |
593.08M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
10.12
|
-0.59% |
126.28K |
591.45M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
10.91
|
+0.18% |
61,374 |
588.99M |
|
||
Invesco Senior Income Trust
|
3.71
|
-0.54% |
565.47K |
569.96M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
10.21
|
+0.39% |
192.19K |
559.53M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
11.74
|
+0.26% |
118.67K |
558.37M |
|
||
Blackrock Multi Sector Income Trust
|
14.76
|
+0.00% |
186.68K |
556.83M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
12.36
|
-0.20% |
89,283 |
552.05M |
|
||
Invesco Value Municipal Income Trust
|
11.53
|
+0.44% |
112.60K |
542.70M |
|
||
Western Asset Managed Municipals Fund Inc
|
9.92
|
+0.00% |
139.06K |
541.82M |
|
||
Pgim Global High Yield Fund Inc
|
13.20
|
-0.15% |
163.66K |
540.20M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.815
|
+0.06% |
105.78K |
539.34M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.57
|
-0.21% |
31,136 |
535.78M |
|
||
Kkr Income Opportunities Fund
|
12.79
|
-0.04% |
287.33K |
522.73M |
|
||
Blackrock Core Bond Trust
|
9.64
|
+0.10% |
241.36K |
522.18M |
|
||
Invesco Trust For Investment Grade Municipals
|
9.625
|
+0.42% |
156.74K |
521.98M |
|
||
Eaton Vance Municipal Bond Fund
|
9.61
|
+0.16% |
124.30K |
519.67M |
|
||
Invesco Municipal Trust
|
9.23
|
+0.49% |
161.85K |
510.75M |
|
||
Blackrock Limited Duration Income Trust
|
14.16
|
-0.07% |
40,959 |
505.67M |
|
||
Invesco Quality Municipal Income Trust
|
9.385
|
-0.05% |
128.09K |
496.31M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.55
|
-0.14% |
194.23K |
491.74M |
|
||
Invesco California Value Municipal Income Trust
|
10.20
|
-0.44% |
77,664 |
488.48M |
|
||
Blackrock Municipal Income Trust Ii
|
9.97
|
+0.45% |
77,208 |
484.14M |
|
||
Pimco Municipal Income Fund Ii
|
7.26
|
+0.00% |
275.99K |
482.50M |
|
||
Pgim High Yield Bond Fund Inc
|
14.44
|
+0.28% |
72,400 |
480.31M |
|
||
Blackrock Muniyield Fund Inc
|
10.05
|
+0.20% |
32,044 |
468.91M |
|
||
Nuveen Taxable Municipal Income Fund
|
15.94
|
+0.31% |
46,154 |
468.55M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
11.32
|
+0.22% |
149.00K |
466.96M |
|
||
John Hancock Preferred Income Fund Iii
|
14.53
|
+0.21% |
62,083 |
465.32M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
20.43
|
+0.10% |
10,529 |
465.24M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
13.20
|
-0.11% |
55,669 |
465.07M |
|
||
Blackrock Municipal Income Trust
|
9.6902
|
+0.47% |
83,747 |
434.01M |
|
||
John Hancock Preferred Income Fund
|
16.10
|
-0.12% |
49,042 |
429.84M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.76
|
+0.05% |
51,885 |
426.40M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
5.555
|
-0.27% |
516.15K |
423.04M |
|
||
Advent Convertible And Income Fund
|
12.16
|
-0.33% |
80,537 |
420.75M |
|
||
Eaton Vance Municipal Income Trust
|
10.58
|
+0.57% |
72,627 |
419.68M |
|
||
Allspring Income Opportunities Fund
|
7.07
|
+0.00% |
88,546 |
417.78M |
|
||
Barings Corporate Investors
|
20.30
|
-1.88% |
43,252 |
412.06M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
10.99
|
+0.73% |
36,125 |
409.07M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
15.22
|
-0.33% |
41,340 |
406.52M |
|
||
Blackrock Munivest Fund Inc
|
6.66
|
+0.15% |
62,952 |
401.69M |
|
||
Blackrock Muniassets Fund Inc
|
10.38
|
+0.34% |
57,596 |
401.13M |
|
||
Pimco Income Strategy Fund
|
8.53
|
+0.35% |
178.05K |
382.57M |
|
||
Western Asset High Income Fund Ii Inc
|
4.24
|
-0.82% |
511.38K |
381.75M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.95
|
-0.38% |
198.10K |
375.64M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.32
|
+0.24% |
106.13K |
369.46M |
|
||
Bny Mellon Strategic Municipals Inc
|
5.91
|
+0.68% |
118.86K |
368.14M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
9.36
|
+0.43% |
174.17K |
358.61M |
|
||
Putnam Premier Income Trust
|
3.665
|
+0.25% |
101.42K |
352.83M |
|
||
John Hancock Preferred Income Fund Ii
|
16.15
|
-0.03% |
23,250 |
348.45M |
|
||
Eaton Vance Senior Floating Rate Trust
|
11.76
|
-0.38% |
229.33K |
347.05M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.16
|
+0.54% |
124.81K |
344.28M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
14.37
|
-0.10% |
68,230 |
343.05M |
|
||
Dws Municipal Income Trust
|
8.64
|
+0.17% |
149.62K |
338.45M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
5.20
|
+1.17% |
225.23K |
335.17M |
|
||
Pimco Strategic Income Fund Inc
|
7.17
|
+0.63% |
216.48K |
334.51M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.12
|
+0.54% |
37,066 |
326.54M |
|
||
Eagle Point Income Company Inc
|
12.72
|
-0.08% |
178.75K |
323.21M |
|
||
Virtus Convertible Income Fund
|
14.33
|
-0.38% |
78,156 |
320.83M |
|
||
Barings Global Short Duration High Yield Fund
|
15.96
|
+0.57% |
85,626 |
320.23M |
|
||
Eaton Vance Floating Rate Income Trust
|
12.18
|
-0.53% |
49,510 |
318.76M |
|
||
Blackrock California Municipal Income Trust
|
10.58
|
+0.28% |
105.94K |
318.07M |
|
||
Highland Opportunities And Income Fund
|
5.745
|
+3.51% |
566.70K |
317.85M |
|
||
Nuveen Core Plus Impact Fund
|
10.97
|
-0.09% |
69,755 |
315.44M |
|
||
Putnam Municipal Opportunities Trust
|
9.79
|
-0.31% |
125.50K |
311.43M |
|
||
Mfs Intermediate Income Trust
|
2.69
|
-0.19% |
110.02K |
306.12M |
|
||
Nuveen Global High Income Fund
|
13.19
|
-0.15% |
20,956 |
305.71M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
10.25
|
+0.00% |
67,322 |
294.64M |
|
||
Neuberger Berman Municipal Fund Inc
|
9.92
|
+0.71% |
65,880 |
293.81M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
9.67
|
+0.39% |
103.94K |
292.44M |
|
||
Nuveen California Municipal Value Fund
|
8.64
|
+1.29% |
90,241 |
286.05M |
|
||
Blackrock Income Trust Inc
|
11.72
|
-0.13% |
78,077 |
284.70M |
|
||
Templeton Emerging Markets Income Fund Inc
|
6.00
|
+0.50% |
93,220 |
283.37M |
|
||
Doubleline Opportunistic Credit Fund
|
15.38
|
-0.13% |
22,415 |
281.66M |
|
||
Blackrock Floating Rate Income Trust
|
12.49
|
-0.87% |
173.80K |
278.72M |
|
||
Blackrock Municipal Income Quality Trust
|
10.52
|
+0.86% |
77,561 |
277.28M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
14.68
|
+0.03% |
69,959 |
275.68M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.57
|
+0.72% |
137.51K |
275.32M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
13.81
|
+0.15% |
44,015 |
272.60M |
|
||
Putnam Managed Municipal Income Trust
|
5.87
|
+0.00% |
89,523 |
272.55M |
|
||
Western Asset High Yield Defined Opportunity Fund Inc
|
11.98
|
+0.93% |
51,396 |
271.55M |
|
||
Mfs Charter Income Trust
|
6.39
|
+0.16% |
35,099 |
268.08M |
|
||
Invesco Municipal Income Opportunities Trust
|
5.605
|
+0.27% |
296.80K |
267.23M |
|
||
Saba Capital Income Opportunities Fund Ii
|
9.42
|
-0.11% |
61,523 |
266.16M |
|
||
Allspring Multi Sector Income Fund
|
9.37
|
+0.21% |
62,587 |
262.86M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
10.07
|
-0.20% |
155.03K |
261.65M |
|
||
Mfs Multimarket Income Trust
|
4.70
|
+0.32% |
86,440 |
259.92M |
|
||
Franklin Limited Duration Income Trust
|
6.41
|
-0.08% |
85,806 |
259.00M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
15.47
|
+0.88% |
42,166 |
258.78M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
16.21
|
+0.31% |
45,641 |
253.28M |
|
||
Virtus Convertible Income Fund Ii
|
13.02
|
-0.23% |
44,817 |
247.95M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.76
|
+0.55% |
48,293 |
247.01M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
20.52
|
-0.39% |
28,738 |
246.82M |
|
||
Pioneer High Income Fund Inc
|
8.165
|
+0.43% |
269.46K |
239.57M |
|
||
Tcw Strategic Income Fund Inc
|
4.94
|
+0.00% |
16,060 |
236.06M |
|
||
Blackrock New York Municipal Income Trust
|
9.53
|
+0.21% |
136.36K |
229.84M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.41
|
-0.20% |
145.61K |
225.16M |
|
||
Eaton Vance California Municipal Bond Fund
|
9.03
|
+2.73% |
233.00K |
222.80M |
|
||
Nuveen Real Estate Income Fund
|
7.69
|
+0.92% |
69,992 |
222.18M |
|
||
Credit Suisse High Yield Bond Fund
|
2.125
|
+0.00% |
794.57K |
220.12M |
|
||
Blackrock Munivest Fund Ii Inc
|
10.16
|
+0.20% |
27,287 |
215.80M |
|
||
Mfs Municipal Income Trust
|
5.22
|
+0.58% |
81,893 |
215.00M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
9.54
|
+0.42% |
105.50K |
214.81M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
9.51
|
-0.11% |
64,508 |
213.29M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.67
|
+0.29% |
73,820 |
206.43M |
|
||
Pioneer Municipal High Income Fund Inc
|
9.02
|
+0.24% |
46,103 |
205.40M |
|
||
Barings Participation Investors
|
18.96
|
+0.91% |
14,270 |
201.40M |
|
||
Franklin Universal Trust
|
7.92
|
+0.38% |
55,938 |
199.04M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.20
|
+0.11% |
22,003 |
198.05M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
10.93
|
-0.17% |
19,576 |
195.92M |
|
||
Western Asset Inflation Linked Income Fund
|
8.37
|
-0.12% |
49,014 |
195.21M |
|
||
Pioneer Municipal High Income Advantage Fund Inc
|
8.155
|
+0.06% |
162.40K |
195.02M |
|
||
Blackrock Investment Quality Municipal Trust
|
10.75
|
+0.56% |
44,581 |
189.41M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.59
|
+0.00% |
720.58K |
188.39M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.07
|
+0.30% |
49,463 |
185.35M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.19
|
+0.00% |
24,204 |
184.59M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
10.07
|
+0.40% |
38,813 |
179.97M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
17.11
|
+0.06% |
26,891 |
178.92M |
|
||
Invesco Bond Fund
|
15.58
|
+0.19% |
19,192 |
178.00M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.38
|
+2.74% |
54,589 |
168.48M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.99
|
+0.17% |
181.46K |
163.89M |
|
||
Putnam Master Intermediate Income Trust
|
3.335
|
-0.03% |
57,244 |
161.21M |
|
||
Blackstone Long Short Credit Income Fund
|
12.48
|
+0.16% |
44,981 |
158.66M |
|
||
Pimco California Municipal Income Fund
|
8.34
|
-0.16% |
117.76K |
158.35M |
|
||
Nuveen New York Municipal Value Fund
|
8.11
|
+0.75% |
57,349 |
153.17M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
11.34
|
+0.00% |
52,519 |
152.50M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
10.40
|
+1.02% |
91,384 |
151.93M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.405
|
-0.20% |
76,001 |
149.66M |
|
||
Western Asset Global High Income Fund Inc
|
6.58
|
-0.08% |
67,235 |
149.53M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
24.23
|
-0.46% |
7,790 |
148.99M |
|
||
Western Asset Municipal High Income Fund Inc
|
6.85
|
+0.59% |
73,672 |
148.35M |
|
||
Arrowmark Financial Corp
|
20.55
|
+0.13% |
6,302 |
146.43M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.39
|
-0.18% |
21,509 |
146.39M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.47
|
+0.36% |
45,273 |
142.23M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
10.74
|
-0.09% |
11,433 |
139.08M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
11.77
|
+0.51% |
21,342 |
136.50M |
|
||
Western Asset Mortgage Opportunity Fund Inc
|
11.91
|
+0.17% |
80,863 |
135.58M |
|
||
John Hancock Income Securities Trust
|
11.44
|
+0.17% |
6,981 |
133.23M |
|
||
Western Asset Premier Bond Fund
|
10.87
|
-0.28% |
12,501 |
129.03M |
|
||
Pioneer Floating Rate Fund Inc
|
9.95
|
-0.50% |
160.67K |
123.13M |
|
||
John Hancock Investors Trust
|
14.04
|
-0.04% |
6,621 |
122.81M |
|
||
Federated Hermes Premier Municipal Income Fund
|
10.68
|
+0.33% |
19,148 |
122.74M |
|
||
Western Asset Investment Grade Income Fund Inc
|
12.88
|
+0.13% |
2,578 |
122.55M |
|
||
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
|
9.29
|
+0.11% |
19,237 |
121.49M |
|
||
Blackrock Long Term Municipal Advantage Trust
|
8.94
|
+0.22% |
30,611 |
120.15M |
|
||
Abrdn National Municipal Income Fund
|
9.64
|
+0.10% |
38,574 |
118.36M |
|
||
High Income Securities Fund
|
6.32
|
-0.16% |
65,947 |
118.29M |
|
||
Carlyle Credit Income Fund
|
5.52
|
-0.73% |
151.66K |
116.79M |
|
||
Bancroft Fund Ltd
|
19.66
|
-1.15% |
30,473 |
115.25M |
|