Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis (Vorbörslicher Handelpre-market) % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
17.71
-0.23%
3.12M
7.40B
chart-PDI
NIQ
Niq Global Intelligence Plc
16.49
+0.98%
1.69M
4.86B
chart-NIQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.63
-0.60%
1.48M
3.48B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
19.20
-1.08%
178.65K
3.08B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
8.11
-0.12%
1.34M
2.89B
chart-JPC
NAD
Nuveen Quality Municipal Income Fund
12.02
-0.50%
867.78K
2.81B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.66
+0.00%
715.65K
2.70B
chart-NVG
GOF
Guggenheim Strategic Opportunities Fund
12.88
+0.47%
4.16M
2.57B
chart-GOF
PTY
Pimco Corporate Income Opportunity Fund
12.90
-0.46%
2.08M
2.47B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
12.58
-0.47%
751.52K
2.44B
chart-NZF
PDO
Pimco Dynamic Income Opportunities Fund
13.84
-0.57%
737.94K
1.91B
chart-PDO
NUV
Nuveen Municipal Value Fund Inc
9.06
-0.33%
1.06M
1.88B
chart-NUV
NAC
Nuveen California Quality Municipal Income Fund
11.81
-0.51%
1.10M
1.74B
chart-NAC
BTT
Blackrock Municipal 2030 Target Term Trust
22.82
+0.48%
117.87K
1.46B
chart-BTT
HYT
Blackrock Corporate High Yield Fund Inc
8.90
+0.23%
1.42M
1.43B
chart-HYT
Oxford Lane Capital Corp
14.64
+0.34%
2.31M
1.42B
chart-OXLC
DSL
Doubleline Income Solutions Fund
11.27
-0.27%
1.49M
1.29B
chart-DSL
JFR
Nuveen Floating Rate Income Fund
7.83
+0.00%
1.47M
1.26B
chart-JFR
Fs Credit Opportunities Corp
6.30
+0.96%
1.80M
1.25B
chart-FSCO
NMZ
Nuveen Municipal High Income Opportunity Fund
10.19
-0.68%
1.25M
1.19B
chart-NMZ
EVV
Eaton Vance Limited Duration Income Fund
9.91
-0.40%
366.68K
1.15B
chart-EVV
FPF
First Trust Intermediate Duration Preferred Income Fund
18.64
-0.69%
328.65K
1.13B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.31
-0.21%
201.46K
1.07B
chart-PTA
BTZ
Blackrock Credit Allocation Income Trust
10.83
-0.09%
649.48K
1.01B
chart-BTZ
BBN
Blackrock Taxable Municipal Bond Trust
16.32
-0.24%
807.11K
1.01B
chart-BBN
MUC
Blackrock Muniholdings California Quality Fund Inc
10.60
+0.19%
455.26K
998.35M
chart-MUC
RNP
Cohen Steers Reit Preferred Income Fund Inc
19.86
-0.85%
168.62K
952.28M
chart-RNP
AWF
Alliancebernstein Global High Income Fund Inc
10.69
-0.28%
490.40K
921.80M
chart-AWF
PCN
Pimco Corporate Income Strategy Fund
12.76
-0.47%
424.41K
913.13M
chart-PCN
CHY
Calamos Convertible And High Income Fund
11.31
-1.74%
243.33K
896.90M
chart-CHY
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.09
-0.39%
553.27K
880.20M
chart-NRK
PHK
Pimco High Income Fund
4.86
+0.21%
1.36M
845.82M
chart-PHK
HTD
John Hancock Tax Advantaged Dividend Income
23.66
-0.92%
132.56K
838.32M
chart-HTD
CHI
Calamos Convertible Opportunities And Income Fund
10.48
-1.23%
224.70K
816.09M
chart-CHI
MQY
Blackrock Muniyield Quality Fund Inc
11.30
-0.09%
1.01M
811.72M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.51
-0.48%
158.83K
795.42M
chart-FFC
ECC
Eagle Point Credit Company Inc
5.76
+0.52%
2.37M
753.60M
chart-ECC
JQC
Nuveen Credit Strategies Income Fund
5.02
+0.00%
2.32M
742.04M
chart-JQC
NXP
Nuveen Select Tax Free Income Portfolio
14.10
+0.14%
286.58K
733.29M
chart-NXP
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.87
+0.09%
405.69K
722.50M
chart-MYI
RA
Brookfield Real Assets Income Fund Inc
12.96
-0.15%
295.95K
716.10M
chart-RA
PFN
Pimco Income Strategy Fund Ii
7.50
+0.13%
563.41K
707.06M
chart-PFN
DLY
Doubleline Yield Opportunities Fund
14.54
-0.34%
231.18K
705.76M
chart-DLY
Pimco Access Income Fund
15.30
-0.39%
239.63K
697.21M
chart-PAXS
BHK
Blackrock Core Bond Trust
9.59
-0.31%
698.59K
692.63M
chart-BHK
ACP
Abrdn Income Credit Strategies Fund
5.41
-0.37%
1.27M
678.80M
chart-ACP
VMO
Invesco Municipal Opportunity Trust
9.57
-0.31%
370.95K
645.41M
chart-VMO
FAX
Abrdn Asia Pacific Income Fund Inc
15.34
-1.22%
356.65K
633.28M
chart-FAX
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
11.90
-0.34%
213.49K
632.90M
chart-MUJ
DSU
Blackrock Debt Strategies Fund Inc
10.18
-0.68%
595.73K
630.95M
chart-DSU
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.44
+0.08%
226.58K
630.33M
chart-NKX
PDT
John Hancock Premium Dividend Fund
12.70
-0.70%
217.37K
624.65M
chart-PDT
EMD
Western Asset Emerging Markets Debt Fund Inc
10.63
-1.85%
386.95K
617.93M
chart-EMD
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.17
+0.14%
185.44K
615.61M
chart-LDP
MHD
Blackrock Muniholdings Fund Inc
11.74
+0.17%
213.38K
612.14M
chart-MHD
IIM
Invesco Value Municipal Income Trust
12.32
-1.60%
207.53K
579.88M
chart-IIM
BIT
Blackrock Multi Sector Income Trust
13.06
-0.61%
776.88K
573.39M
chart-BIT
MMU
Western Asset Managed Municipals Fund Inc
10.44
+0.48%
194.37K
570.22M
chart-MMU
VGM
Invesco Trust For Investment Grade Municipals
10.37
+0.10%
179.84K
562.39M
chart-VGM
Nuveen Municipal Credit Opportunities Fund
10.23
-0.97%
721.41K
560.62M
chart-NMCO
AVK
Advent Convertible And Income Fund
12.54
+0.00%
186.93K
553.63M
chart-AVK
VCV
Invesco California Value Municipal Income Trust
11.13
+0.18%
213.11K
534.47M
chart-VCV
VKQ
Invesco Municipal Trust
9.65
-0.10%
204.63K
533.99M
chart-VKQ
BLW
Blackrock Limited Duration Income Trust
13.74
-0.36%
355.05K
532.20M
chart-BLW
IQI
Invesco Quality Municipal Income Trust
9.96
-0.30%
226.10K
526.72M
chart-IQI
BGB
Blackstone Strategic Credit 2027 Term Fund
11.78
-0.76%
242.52K
526.15M
chart-BGB
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.59
+0.00%
472.62K
525.57M
chart-WIW
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.64
-0.08%
232.31K
521.18M
chart-NXJ
First Trust High Yield Opportunities 2027 Term Fund
14.07
-0.28%
156.34K
517.40M
chart-FTHY
GHY
Pgim Global High Yield Fund Inc
12.34
-0.40%
290.21K
505.37M
chart-GHY
VVR
Invesco Senior Income Trust
3.27
+0.00%
3.52M
503.33M
chart-VVR
PML
Pimco Municipal Income Fund Ii
7.54
-0.79%
2.17M
501.36M
chart-PML
EIM
Eaton Vance Municipal Bond Fund
9.73
+0.00%
326.73K
499.86M
chart-EIM
BLE
Blackrock Municipal Income Trust Ii
10.44
+0.10%
138.20K
498.27M
chart-BLE
ISD
Pgim High Yield Bond Fund Inc
14.47
-0.62%
126.10K
481.79M
chart-ISD
MYD
Blackrock Muniyield Fund Inc
10.49
+0.38%
154.14K
479.74M
chart-MYD
KIO
Kkr Income Opportunities Fund
11.59
-0.09%
481.32K
475.02M
chart-KIO
Gladstone Capital Corp
20.66
+0.15%
136.60K
466.77M
chart-GLAD
NBB
Nuveen Taxable Municipal Income Fund
15.80
-0.75%
96,098
464.44M
chart-NBB
HPS
John Hancock Preferred Income Fund Iii
14.41
-0.69%
173.09K
462.72M
chart-HPS
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
11.89
+0.08%
116.05K
442.52M
chart-NQP
BFK
Blackrock Municipal Income Trust
10.03
+1.11%
277.90K
439.86M
chart-BFK
HPI
John Hancock Preferred Income Fund
16.19
-0.31%
112.93K
433.36M
chart-HPI
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.79
-0.29%
111.68K
426.99M
chart-DFP
EVN
Eaton Vance Municipal Income Trust
10.76
+0.37%
96,410
426.82M
chart-EVN
FRA
Blackrock Floating Rate Income Strategies Fund Inc
11.78
+0.51%
619.40K
417.42M
chart-FRA
MUA
Blackrock Muniassets Fund Inc
10.71
-0.37%
438.01K
412.10M
chart-MUA
VKI
Invesco Advantage Municipal Income Trust Ii
9.12
-0.22%
184.83K
404.98M
chart-VKI
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
14.92
-0.86%
233.88K
402.44M
chart-GBAB
EAD
Allspring Income Opportunities Fund
6.78
-0.15%
316.63K
400.65M
chart-EAD
MVF
Blackrock Munivest Fund Inc
6.93
+1.17%
200.67K
397.34M
chart-MVF
LEO
Bny Mellon Strategic Municipals Inc
6.36
+0.16%
391.69K
396.17M
chart-LEO
PFL
Pimco Income Strategy Fund
8.43
-0.32%
767.95K
382.51M
chart-PFL
MYN
Blackrock Muniyield New York Quality Fund Inc
9.91
-0.30%
204.63K
379.68M
chart-MYN
HIX
Western Asset High Income Fund Ii Inc
4.16
+0.73%
1.34M
374.69M
chart-HIX
MCI
Barings Corporate Investors
18.15
-2.84%
93,226
371.57M
chart-MCI
Xai Octagon Floating Rate Alternative Income Trust
4.80
+1.05%
1.05M
365.54M
chart-XFLT
BKT
Blackrock Income Trust Inc
11.04
-0.09%
260.26K
357.57M
chart-BKT
KTF
Dws Municipal Income Trust
9.09
+0.44%
209.08K
356.08M
chart-KTF
HIO
Western Asset High Income Opportunity Fund Inc
3.71
+0.27%
811.94K
352.82M
chart-HIO
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.43
-1.81%
1.05M
350.00M
chart-EDD
NAN
Nuveen New York Quality Municipal Income Fund
11.26
-0.27%
138.09K
349.55M
chart-NAN
HPF
John Hancock Preferred Income Fund Ii
16.07
-0.50%
99,243
347.44M
chart-HPF
NCV
Virtus Convertible Income Fund
15.15
-1.30%
128.08K
342.29M
chart-NCV
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.74
-0.09%
90,952
340.05M
chart-MIY
PPT
Putnam Premier Income Trust
3.54
-0.84%
295.69K
338.31M
chart-PPT
BGT
Blackrock Floating Rate Income Trust
11.33
+0.09%
240.63K
337.91M
chart-BGT
Highland Opportunities And Income Fund
5.98
-0.50%
315.09K
331.00M
chart-HFRO
EFR
Eaton Vance Senior Floating Rate Trust
11.14
+0.36%
265.89K
328.89M
chart-EFR
BFZ
Blackrock California Municipal Income Trust
10.74
-0.37%
353.30K
322.88M
chart-BFZ
Ares Dynamic Credit Allocation Fund Inc
13.30
-0.08%
160.46K
317.51M
chart-ARDC
AFB
Alliancebernstein National Municipal Income Fund Inc
10.82
+0.37%
145.27K
311.02M
chart-AFB
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
6.17
+0.82%
200.53K
310.03M
chart-DSM
MHN
Blackrock Muniholdings New York Quality Fund Inc
10.23
-0.10%
129.51K
309.37M
chart-MHN
TEI
Templeton Emerging Markets Income Fund Inc
6.45
-1.53%
267.33K
304.62M
chart-TEI
EIC
Eagle Point Income Company Inc
11.41
+0.35%
268.32K
302.53M
chart-EIC
BGH
Barings Global Short Duration High Yield Fund
15.01
-0.66%
94,633
301.17M
chart-BGH
PMO
Putnam Municipal Opportunities Trust
10.70
+0.00%
79,855
300.22M
chart-PMO
EFT
Eaton Vance Floating Rate Income Trust
11.29
+0.00%
291.49K
300.07M
chart-EFT
NBH
Neuberger Berman Municipal Fund Inc
10.12
-0.98%
206.44K
299.73M
chart-NBH
DBL
Doubleline Opportunistic Credit Fund
15.25
+0.10%
74,420
298.13M
chart-DBL
MIN
Mfs Intermediate Income Trust
2.61
-0.76%
425.29K
297.01M
chart-MIN
NCA
Nuveen California Municipal Value Fund
8.95
+0.67%
143.07K
296.32M
chart-NCA
JGH
Nuveen Global High Income Fund
12.61
+0.24%
172.86K
295.14M
chart-JGH
Nuveen Core Plus Impact Fund
10.18
-0.49%
296.27K
292.73M
chart-NPCT
OIA
Invesco Municipal Income Opportunities Trust
6.01
-0.66%
405.18K
286.54M
chart-OIA
BYM
Blackrock Municipal Income Quality Trust
10.94
-0.09%
184.53K
283.38M
chart-BYM
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
14.87
-0.07%
155.12K
279.25M
chart-MMD
PMM
Putnam Managed Municipal Income Trust
6.27
+0.16%
170.15K
269.52M
chart-PMM
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
13.61
-0.37%
196.35K
268.66M
chart-RMM
EOT
Eaton Vance National Municipal Opportunities Trust
16.91
-0.76%
53,528
264.22M
chart-EOT
NCZ
Virtus Convertible Income Fund Ii
13.78
-1.29%
60,349
262.22M
chart-NCZ
FCT
First Trust Senior Floting Rate Income Fund Ii
10.07
+0.20%
509.65K
261.65M
chart-FCT
MCR
Mfs Charter Income Trust
6.27
-0.32%
671.24K
261.39M
chart-MCR
ERC
Allspring Multi Sector Income Fund
9.30
-0.64%
665.94K
260.90M
chart-ERC
RCS
Pimco Strategic Income Fund Inc
5.57
-4.79%
1.04M
260.26M
chart-RCS
NUW
Nuveen Amt Free Municipal Value Fund
14.31
-0.49%
50,388
256.88M
chart-NUW
MMT
Mfs Multimarket Income Trust
4.65
-0.21%
298.63K
255.47M
chart-MMT
HYI
Western Asset High Yield Opportunity Fund Inc
11.16
+0.18%
150.00K
252.96M
chart-HYI
FTF
Franklin Limited Duration Income Trust
6.15
-0.32%
280.85K
248.49M
chart-FTF
Cohen Steers Real Estate Opportunities And Income Fund
14.70
-0.47%
65,847
245.82M
chart-RLTY
BNY
Blackrock New York Municipal Income Trust
10.14
+0.10%
48,031
244.55M
chart-BNY
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.28
-0.25%
48,323
243.93M
chart-PSF
TSI
Tcw Strategic Income Fund Inc
4.94
-0.80%
298.53K
236.06M
chart-TSI
Saba Capital Income Opportunities Fund Ii
8.25
-1.55%
176.99K
228.78M
chart-SABA
NHS
Neuberger Berman High Yield Strategies Fund
7.44
+0.27%
858.33K
227.97M
chart-NHS
MVT
Blackrock Munivest Fund Ii Inc
10.81
+0.56%
83,431
225.51M
chart-MVT
MFM
Mfs Municipal Income Trust
5.43
+0.93%
83,521
223.65M
chart-MFM
MQT
Blackrock Muniyield Quality Fund Ii Inc
10.05
+0.50%
79,333
222.65M
chart-MQT
JRS
Nuveen Real Estate Income Fund
7.66
-0.13%
154.60K
221.32M
chart-JRS
MUE
Blackrock Muniholdings Quality Fund Ii Inc
10.03
+0.10%
140.78K
219.84M
chart-MUE
DHY
Credit Suisse High Yield Credit Fund
2.00
+0.00%
539.24K
207.22M
chart-DHY
NPV
Nuveen Virginia Quality Municipal Income Fund
11.07
+0.00%
93,428
204.37M
chart-NPV
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.70
-0.27%
31,015
203.61M
chart-ETX
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.99
+0.46%
108.39K
202.28M
chart-DMB
FT
Franklin Universal Trust
8.00
+0.00%
42,567
201.06M
chart-FT
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.95
+0.51%
242.56K
198.67M
chart-OPP
EHI
Western Asset Global High Income Fund Inc
6.41
+0.47%
633.48K
194.22M
chart-EHI
WIA
Western Asset Inflation Linked Income Fund
8.27
+0.12%
34,983
192.88M
chart-WIA
BKN
Blackrock Investment Quality Municipal Trust
11.20
+0.27%
106.32K
192.71M
chart-BKN
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.46
+0.19%
51,270
186.94M
chart-VPV
FLC
Flaherty Crumrine Total Return Fund Inc
17.50
+0.23%
50,426
182.99M
chart-FLC
DHF
Bny Mellon High Yield Strategies Fund
2.48
-0.80%
334.29K
180.61M
chart-DHF
VBF
Invesco Bond Fund
15.41
-0.32%
37,744
176.06M
chart-VBF
BSL
Blackstone Senior Floating Rate 2027 Term Fund
13.50
-0.59%
98,247
175.71M
chart-BSL
MPV
Barings Participation Investors
15.89
-2.22%
243.47K
170.38M
chart-MPV
Arrowmark Financial Corp
21.82
-0.37%
13,022
170.28M
chart-BANX
VTN
Invesco Trust For Investment Grade New York Municipals
11.51
+0.17%
32,140
168.22M
chart-VTN
PCQ
Pimco California Municipal Income Fund
8.73
+0.23%
305.56K
165.70M
chart-PCQ
NNY
Nuveen New York Municipal Value Fund Inc
8.564
-0.88%
77,972
161.74M
chart-NNY
BMN
Blackrock 2037 Municipal Target Term Trust
26.18
+1.43%
18,574
160.95M
chart-BMN
PIM
Putnam Master Intermediate Income Trust
3.34
+0.00%
60,645
160.94M
chart-PIM
CIK
Credit Suisse Asset Management Income Fund Inc
2.83
-0.70%
198.69K
155.15M
chart-CIK
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.87
+0.34%
27,915
152.56M
chart-PFD
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.39
-0.81%
535.28K
149.44M
chart-MSD
MHF
Western Asset Municipal High Income Fund Inc
6.88
-0.15%
130.19K
149.23M
chart-MHF
BGX
Blackstone Long Short Credit Income Fund
11.66
-0.60%
144.52K
148.18M
chart-BGX
EVG
Eaton Vance Short Duration Diversified Income Fund
10.92
-0.27%
44,202
146.91M
chart-EVG
NAZ
Nuveen Arizona Quality Municipal Income Fund
11.88
-0.83%
49,843
145.84M
chart-NAZ
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.08
-0.27%
98,147
143.48M
chart-MPA
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.37
-0.95%
87,824
140.55M
chart-BWG
JHS
John Hancock Income Securities Trust
11.71
+0.60%
20,926
136.38M
chart-JHS
Ofs Credit Company Inc
4.84
+2.98%
196.52K
135.64M
chart-OCCI
WEA
Western Asset Premier Bond Fund
11.03
+0.00%
30,922
130.88M
chart-WEA
BCV
Bancroft Fund Ltd
22.10
-0.14%
13,764
128.63M
chart-BCV
VFL
Abrdn National Municipal Income Fund
10.27
-0.29%
67,677
126.10M
chart-VFL
DMO
Western Asset Mortgage Opportunity Fund Inc
11.06
+0.27%
181.62K
125.96M
chart-DMO
BTA
Blackrock Long Term Municipal Advantage Trust
9.28
+0.22%
119.30K
124.72M
chart-BTA
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.45
-0.32%
46,947
123.58M
chart-PFO
JHI
John Hancock Investors Trust
13.67
+0.29%
42,818
119.54M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.48
-0.72%
18,500
118.70M
chart-PAI
CXE
Mfs High Income Municipal Trust
3.70
+0.27%
241.71K
116.65M
chart-CXE
NIM
Nuveen Select Maturities Municipal Fund
9.31
+0.00%
10,715
115.88M
chart-NIM
PCF
High Income Securities Fund
6.15
+0.16%
243.10K
115.11M
chart-PCF
NMT
Nuveen Massachusetts Quality Municipal Income Fund
11.33
-0.09%
22,012
110.58M
chart-NMT
SBI
Western Asset Intermediate Muni Fund Inc
7.68
+0.00%
111.60K
108.15M
chart-SBI
NMI
Nuveen Municipal Income Fund
9.93
-0.10%
49,924
102.18M
chart-NMI
JLS
Nuveen Mortgage And Income Fund
18.19
+0.44%
39,342
99.62M
chart-JLS
Carlyle Credit Income Fund
4.69
+1.74%
354.89K
99.42M
chart-CCIF
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.50
-0.12%
34,941
98.90M
chart-IGI