Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
19.23
+0.26%
72,867
6.05B
chart-PDI
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.62
+0.02%
42,480
3.47B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
17.80
+0.73%
13,800
2.85B
chart-CSQ
NAD
Nuveen Quality Municipal Income Fund
12.01
+0.33%
16,743
2.79B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.84
+0.35%
18,319
2.73B
chart-NVG
JPC
Nuveen Preferred Income Opportunities Fund
8.03
+0.12%
39,675
2.56B
chart-JPC
NZF
Nuveen Municipal Credit Income Fund
12.63
+0.28%
16,882
2.45B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
15.78
+0.45%
31,172
2.24B
chart-GOF
PTY
Pimco Corporate Income Opportunity Fund
14.56
-0.07%
49,305
2.23B
chart-PTY
FTF
Franklin Limited Duration Income Trust
6.54
+0.61%
16,133
1.85B
chart-FTF
NUV
Nuveen Municipal Value Fund Inc
8.7794
+0.11%
48,186
1.82B
chart-NUV
Oxford Lane Capital Corp
5.2348
+0.39%
194.13K
1.68B
chart-OXLC
NAC
Nuveen California Quality Municipal Income Fund
11.36
-0.20%
25,362
1.64B
chart-NAC
PDO
Pimco Dynamic Income Opportunities Fund
13.52
-0.07%
28,225
1.56B
chart-PDO
HYT
Blackrock Corporate High Yield Fund Inc
9.84
-0.30%
10,117
1.43B
chart-HYT
BTT
Blackrock Municipal 2030 Target Term Trust
21.05
+0.10%
9,188
1.38B
chart-BTT
DSL
Doubleline Income Solutions Fund
12.54
+0.08%
33,515
1.32B
chart-DSL
Fs Credit Opportunities Corp
6.525
-0.61%
76,875
1.30B
chart-FSCO
NMZ
Nuveen Municipal High Income Opportunity Fund
11.13
+0.45%
31,722
1.23B
chart-NMZ
JFR
Nuveen Floating Rate Income Fund
8.965
+0.22%
15,527
1.20B
chart-JFR
EVV
Eaton Vance Limited Duration Income Fund
10.07
+0.45%
11,228
1.17B
chart-EVV
FPF
First Trust Intermediate Duration Preferred Income Fund
18.65
+0.16%
9,373
1.13B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
20.20
+0.45%
4,177
1.11B
chart-PTA
RNP
Cohen Steers Reit Preferred Income Fund Inc
22.50
-0.49%
3,828
1.08B
chart-RNP
MUC
Blackrock Muniholdings California Quality Fund Inc
10.97
+0.23%
31,759
1.03B
chart-MUC
BTZ
Blackrock Credit Allocation Income Trust
10.68
-0.28%
16,996
999.50M
chart-BTZ
BBN
Blackrock Taxable Municipal Bond Trust
16.20
-0.25%
6,144
997.97M
chart-BBN
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.92
-0.09%
17,117
951.74M
chart-NRK
ECC
Eagle Point Credit Company Inc
8.96
-0.50%
162.79K
951.28M
chart-ECC
CHY
Calamos Convertible And High Income Fund
12.25
+0.57%
5,948
939.48M
chart-CHY
AWF
Alliancebernstein Global High Income Fund Inc
10.84
+0.09%
48,366
930.42M
chart-AWF
CHI
Calamos Convertible Opportunities And Income Fund
12.07
+1.17%
7,124
905.92M
chart-CHI
MUI
Blackrock Municipal Income Fund Inc
12.52
+0.32%
213.96K
895.60M
chart-MUI
MQY
Blackrock Muniyield Quality Fund Inc
12.34
-0.08%
6,195
883.55M
chart-MQY
HTD
John Hancock Tax Advantaged Dividend Income
23.02
+0.52%
4,727
816.35M
chart-HTD
PCN
Pimco Corporate Income Strategy Fund
13.92
-1.00%
8,625
804.73M
chart-PCN
PHK
Pimco High Income Fund
4.98
+0.10%
15,253
786.22M
chart-PHK
JQC
Nuveen Credit Strategies Income Fund
5.755
-0.16%
55,669
781.11M
chart-JQC
DLY
Doubleline Yield Opportunities Fund
16.20
+0.50%
2,439
775.76M
chart-DLY
WDI
Western Asset Diversified Income Fund
14.69
-0.59%
20,280
766.47M
chart-WDI
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
15.62
-0.89%
2,576
752.54M
chart-FFC
MYI
Blackrock Muniyield Quality Fund Iii Inc
11.34
-0.18%
6,506
752.41M
chart-MYI
EIM
Eaton Vance Municipal Bond Fund
10.43
+0.19%
6,004
742.13M
chart-EIM
RA
Brookfield Real Assets Income Fund Inc
13.28
+0.45%
6,772
729.70M
chart-RA
Pimco Access Income Fund
16.44
-0.42%
57,208
727.31M
chart-PAXS
NXP
Nuveen Select Tax Free Income Portfolio
14.69
+0.07%
1,746
703.73M
chart-NXP
VMO
Invesco Municipal Opportunity Trust
9.92
+0.61%
6,576
665.64M
chart-VMO
FAX
Abrdn Asia Pacific Income Fund Inc
15.80
-0.75%
11,898
656.89M
chart-FAX
PFN
Pimco Income Strategy Fund Ii
7.48
+0.00%
24,550
654.31M
chart-PFN
PDT
John Hancock Premium Dividend Fund
12.88
+0.16%
1,880
632.52M
chart-PDT
MHD
Blackrock Muniholdings Fund Inc
12.15
+0.33%
11,230
630.39M
chart-MHD
Nuveen Dynamic Municipal Opportunities Fund
10.53
+0.28%
7,497
627.19M
chart-NDMO
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
11.68
+0.77%
14,987
618.01M
chart-MUJ
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.88
-0.23%
17,900
614.91M
chart-NKX
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
20.91
+0.05%
3,659
607.76M
chart-LDP
Nuveen Municipal Credit Opportunities Fund
11.04
+0.06%
31,417
606.11M
chart-NMCO
BHK
Blackrock Core Bond Trust
11.04
-0.00%
1,892
597.90M
chart-BHK
VVR
Invesco Senior Income Trust
3.895
-0.26%
90,869
597.69M
chart-VVR
IIM
Invesco Value Municipal Income Trust
12.28
+0.25%
15,536
576.06M
chart-IIM
EMD
Western Asset Emerging Markets Debt Fund Inc
9.7513
-0.81%
45,227
575.08M
chart-EMD
PML
Pimco Municipal Income Fund Ii
8.6447
+0.17%
10,846
572.18M
chart-PML
Gladstone Capital Corp
26.24
+0.25%
6,899
570.18M
chart-GLAD
MMU
Western Asset Managed Municipals Fund Inc
10.44
+0.10%
10,740
569.95M
chart-MMU
BIT
Blackrock Multi Sector Income Trust
14.66
-0.08%
27,562
566.99M
chart-BIT
VGM
Invesco Trust For Investment Grade Municipals
10.20
+0.05%
4,829
552.62M
chart-VGM
VKQ
Invesco Municipal Trust
9.94
-0.10%
11,277
551.14M
chart-VKQ
BGB
Blackstone Strategic Credit 2027 Term Fund
12.45
-0.32%
3,526
550.27M
chart-BGB
First Trust High Yield Opportunities 2027 Term Fund
14.65
-0.20%
1,027
538.72M
chart-FTHY
IQI
Invesco Quality Municipal Income Trust
10.00
+0.60%
5,071
527.78M
chart-IQI
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.54
-0.58%
2,859
524.35M
chart-WIW
BLE
Blackrock Municipal Income Trust Ii
10.79
+0.37%
2,645
513.07M
chart-BLE
GUG
Guggenheim Active Allocation Fund
15.62
-0.26%
1,123
512.84M
chart-GUG
GHY
Pgim Global High Yield Fund Inc
12.59
+0.35%
17,467
511.96M
chart-GHY
DSU
Blackrock Debt Strategies Fund Inc
10.87
+0.32%
24,855
511.01M
chart-DSU
MYD
Blackrock Muniyield Fund Inc
11.20
+0.18%
4,166
509.01M
chart-MYD
BLW
Blackrock Limited Duration Income Trust
14.25
+0.49%
3,818
506.37M
chart-BLW
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.21
+0.00%
1,579
503.45M
chart-NXJ
HPS
John Hancock Preferred Income Fund Iii
15.47
-1.15%
218
496.26M
chart-HPS
VCV
Invesco California Value Municipal Income Trust
10.27
+0.04%
5,054
490.40M
chart-VCV
NBB
Nuveen Taxable Municipal Income Fund
15.77
+0.13%
238
462.97M
chart-NBB
HPI
John Hancock Preferred Income Fund
17.35
+0.52%
2,888
461.53M
chart-HPI
MUA
Blackrock Muniassets Fund Inc
11.99
-0.29%
4,847
460.58M
chart-MUA
FRA
Blackrock Floating Rate Income Strategies Fund Inc
13.95
+0.19%
9,618
459.78M
chart-FRA
ISD
Pgim High Yield Bond Fund Inc
13.84
+0.18%
16,260
459.28M
chart-ISD
MVF
Blackrock Munivest Fund Inc
7.32
+0.14%
4,863
450.34M
chart-MVF
BFK
Blackrock Municipal Income Trust
10.16
+0.20%
8,258
444.69M
chart-BFK
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.75
-0.13%
8,371
439.85M
chart-MMD
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
11.78
+0.07%
1,645
437.68M
chart-NQP
EAD
Allspring Income Opportunities Fund
6.86
-0.40%
30,010
416.76M
chart-EAD
EVN
Eaton Vance Municipal Income Trust
10.47
+0.58%
3,487
415.51M
chart-EVN
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.10
-0.49%
4,068
415.49M
chart-DFP
AVK
Advent Convertible And Income Fund
11.91
-0.08%
9,515
411.15M
chart-AVK
Pgim Short Duration High Yield Opportunities Fund
16.57
+0.06%
769
408.34M
chart-SDHY
MCI
Barings Corporate Investors
19.59
-0.91%
9,276
401.41M
chart-MCI
VKI
Invesco Advantage Municipal Income Trust Ii
8.99
-0.13%
4,507
398.54M
chart-VKI
MYN
Blackrock Muniyield New York Quality Fund Inc
10.34
+0.39%
9,541
394.63M
chart-MYN
KTF
Dws Municipal Income Trust
9.99
+0.00%
6,165
389.77M
chart-KTF
LEO
Bny Mellon Strategic Municipals Inc
6.24
+0.32%
3,105
387.76M
chart-LEO
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.67
-0.19%
9,235
387.25M
chart-GBAB
EFR
Eaton Vance Senior Floating Rate Trust
12.88
-1.00%
5,983
379.90M
chart-EFR
Xai Octagon Floating Rate Alternative Income Trust
6.90
+0.14%
6,694
378.93M
chart-XFLT
HIO
Western Asset High Income Opportunity Fund Inc
3.95
-0.17%
136.63K
376.12M
chart-HIO
HPF
John Hancock Preferred Income Fund Ii
17.14
+0.38%
3,121
369.81M
chart-HPF
KIO
Kkr Income Opportunities Fund
13.45
-0.14%
3,262
364.19M
chart-KIO
NAN
Nuveen New York Quality Municipal Income Fund
11.55
+0.22%
8,263
354.93M
chart-NAN
RCS
Pimco Strategic Income Fund Inc
7.67
+0.47%
2,042
354.65M
chart-RCS
EFT
Eaton Vance Floating Rate Income Trust
13.32
-0.67%
2,418
351.97M
chart-EFT
Ares Dynamic Credit Allocation Fund Inc
15.14
-0.59%
6,531
351.29M
chart-ARDC
BFZ
Blackrock California Municipal Income Trust
11.49
+0.09%
35,262
345.13M
chart-BFZ
Highland Opportunities And Income Fund
5.22
+0.76%
26,190
343.13M
chart-HFRO
ACP
Abrdn Income Credit Strategies Fund
6.445
-1.23%
29,119
340.28M
chart-ACP
Rivernorth Flexible Municipal Income Fund Ii Inc
13.95
-0.14%
70,690
339.59M
chart-RFMZ
PPT
Putnam Premier Income Trust
3.525
-0.42%
34,126
337.46M
chart-PPT
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.61
+0.09%
67,160
335.99M
chart-MIY
PFL
Pimco Income Strategy Fund
8.44
+0.02%
3,495
326.83M
chart-PFL
NCV
Virtus Convertible Income Fund
3.625
+0.84%
121.84K
323.54M
chart-NCV
PMO
Putnam Municipal Opportunities Trust
10.41
+0.38%
4,840
323.02M
chart-PMO
AFB
Alliancebernstein National Municipal Income Fund Inc
11.25
-0.04%
6,472
322.66M
chart-AFB
MHN
Blackrock Muniholdings New York Quality Fund Inc
10.65
+0.38%
4,762
321.77M
chart-MHN
Nuveen Core Plus Impact Fund
11.07
+0.23%
36,849
317.74M
chart-NPCT
NBH
Neuberger Berman Municipal Fund Inc
10.69
+0.09%
5,533
316.02M
chart-NBH
OIA
Invesco Municipal Income Opportunities Trust
6.54
+0.46%
396
311.24M
chart-OIA
BGH
Barings Global Short Duration High Yield Fund
15.53
+0.26%
23,251
308.87M
chart-BGH
MIN
Mfs Intermediate Income Trust
2.68
+0.23%
1,669
303.84M
chart-MIN
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
15.38
+0.19%
2,518
303.10M
chart-RMM
HIX
Western Asset High Income Fund Ii Inc
4.405
-0.56%
119.19K
301.63M
chart-HIX
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
4.645
-0.11%
23,358
301.36M
chart-EDD
JGH
Nuveen Global High Income Fund
13.00
+0.31%
2,909
301.31M
chart-JGH
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.985
+0.00%
4,400
295.58M
chart-DSM
BGT
Blackrock Floating Rate Income Trust
12.95
+0.29%
40,243
294.13M
chart-BGT
BYM
Blackrock Municipal Income Quality Trust
11.35
-0.26%
512
292.97M
chart-BYM
NCA
Nuveen California Municipal Value Fund
8.70
+0.58%
9,952
286.55M
chart-NCA
JPI
Nuveen Preferred Securities Income Opportunities Fund
20.35
-0.10%
1,600
286.09M
chart-JPI
PMM
Putnam Managed Municipal Income Trust
6.19
+0.81%
2,983
282.21M
chart-PMM
HYI
Western Asset High Yield Defined Opportunity Fund Inc
12.05
-0.25%
1,461
275.11M
chart-HYI
EOT
Eaton Vance National Municipal Opportunities Trust
17.34
+0.46%
4,897
270.78M
chart-EOT
FCT
First Trust Senior Floting Rate Income Fund Ii
10.38
+0.48%
3,969
269.06M
chart-FCT
Cohen Steers Real Estate Opportunities And Income Fund
16.16
+1.44%
2,992
269.04M
chart-RLTY
JRS
Nuveen Real Estate Income Fund
9.27
+0.43%
5,081
266.39M
chart-JRS
EIC
Eagle Point Income Company Inc
15.69
-0.10%
13,711
265.35M
chart-EIC
VPV
Invesco Pennsylvania Value Municipal Income Trust
11.02
+0.36%
1,257
262.84M
chart-VPV
MCR
Mfs Charter Income Trust
6.215
+0.16%
6,571
260.49M
chart-MCR
PMX
Pimco Municipal Income Fund Iii
7.79
+0.26%
18,790
260.40M
chart-PMX
MMT
Mfs Multimarket Income Trust
4.69
+0.64%
10,792
258.27M
chart-MMT
DBL
Doubleline Opportunistic Credit Fund
15.36
-0.03%
2,593
258.12M
chart-DBL
TEI
Templeton Emerging Markets Income Fund Inc
5.36
+0.37%
1,233
253.14M
chart-TEI
BNY
Blackrock New York Municipal Income Trust
10.51
+0.10%
2,005
252.98M
chart-BNY
ERC
Allspring Multi Sector Income Fund
9.03
+0.11%
2,942
252.52M
chart-ERC
PMF
Pimco Municipal Income Fund
9.595
+0.44%
3,344
250.46M
chart-PMF
BKT
Blackrock Income Trust Inc
11.70
+0.00%
4,529
248.45M
chart-BKT
NUW
Nuveen Amt Free Municipal Value Fund
13.85
+0.36%
567
247.73M
chart-NUW
NCZ
Virtus Convertible Income Fund Ii
3.265
+1.08%
109.72K
245.85M
chart-NCZ
Saba Capital Income Opportunities Fund Ii
8.66
+0.12%
31,779
244.69M
chart-SABA
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.31
-0.10%
412
243.93M
chart-PSF
TSI
Tcw Strategic Income Fund Inc
4.96
+0.37%
1,655
236.54M
chart-TSI
EVM
Eaton Vance California Municipal Bond Fund
9.345
-0.53%
13,734
230.82M
chart-EVM
MUE
Blackrock Muniholdings Quality Fund Ii Inc
10.54
+0.00%
3,866
230.76M
chart-MUE
NPV
Nuveen Virginia Quality Municipal Income Fund
13.13
+0.30%
16,996
230.15M
chart-NPV
MQT
Blackrock Muniyield Quality Fund Ii Inc
10.37
+0.48%
3,127
228.42M
chart-MQT
PHT
Pioneer High Income Fund Inc
7.76
-0.19%
4,449
228.13M
chart-PHT
MFM
Mfs Municipal Income Trust
5.52
-0.18%
22,781
227.77M
chart-MFM
MVT
Blackrock Munivest Fund Ii Inc
10.89
-0.37%
1,916
227.18M
chart-MVT
DHY
Credit Suisse High Yield Bond Fund
2.195
-0.23%
102.02K
226.70M
chart-DHY
VTN
Invesco Trust For Investment Grade New York Municipals
11.36
+0.44%
1,681
220.59M
chart-VTN
MHI
Pioneer Municipal High Income Fund Inc
9.405
-0.42%
14,216
218.83M
chart-MHI
MAV
Pioneer Municipal High Income Advantage Fund Inc
8.61
-0.46%
553
206.38M
chart-MAV
BKN
Blackrock Investment Quality Municipal Trust
11.99
-0.25%
307
205.44M
chart-BKN
MIO
Pioneer Municipal High Income Opportunities Fund Inc
12.05
-0.99%
5,004
203.81M
chart-MIO
NHS
Neuberger Berman High Yield Strategies Fund
7.65
-0.13%
12,670
202.33M
chart-NHS
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.15
-0.22%
4,059
197.72M
chart-ETX
PCF
High Income Securities Fund
6.75
+0.41%
4,886
197.51M
chart-PCF
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.65
+0.09%
2,965
196.02M
chart-DMB
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
8.45
+0.36%
4,029
195.96M
chart-OPP
HYB
New America High Income Fund Inc
8.31
+1.09%
1,434
193.54M
chart-HYB
DHF
Bny Mellon High Yield Strategies Fund
2.645
+0.19%
44,668
192.02M
chart-DHF
WIA
Western Asset Inflation Linked Income Fund
8.09
-0.74%
1,513
190.31M
chart-WIA
FT
Franklin Universal Trust
7.59
+0.40%
942
189.62M
chart-FT
PCK
Pimco California Municipal Income Fund Ii
5.87
+0.09%
3,554
188.68M
chart-PCK
BSL
Blackstone Senior Floating Rate 2027 Term Fund
14.44
-1.03%
5,092
188.62M
chart-BSL
Insight Select Income Fund
17.31
+0.52%
878
184.91M
chart-INSI
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.63
-0.42%
2,339
181.16M
chart-IGI
PCQ
Pimco California Municipal Income Fund
9.55
+0.32%
3,657
180.13M
chart-PCQ
VBF
Invesco Bond Fund
15.73
-0.32%
759
179.95M
chart-VBF
ENX
Eaton Vance New York Municipal Bond Fund
9.81
+0.05%
1,676
175.21M
chart-ENX
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
11.55
-1.11%
1,435
174.91M
chart-GDO
MPV
Barings Participation Investors
16.20
+0.06%
3,809
173.99M
chart-MPV
FLC
Flaherty Crumrine Total Return Fund Inc
16.51
-0.07%
2,158
172.78M
chart-FLC
EHI
Western Asset Global High Income Fund Inc
6.65
-0.89%
26,692
164.56M
chart-EHI
BGX
Blackstone Long Short Credit Income Fund
12.75
-0.86%
2,586
163.05M
chart-BGX
PZC
Pimco California Municipal Income Fund Iii
7.05
-0.42%
8,069
159.75M
chart-PZC
CIK
Credit Suisse Asset Management Income Fund Inc
2.975
+0.85%
16,972
157.67M
chart-CIK
NNY
Nuveen New York Municipal Value Fund
8.28
+0.00%
518
156.38M
chart-NNY
Portman Ridge Finance Corp
16.95
+0.00%
3,241
156.34M
chart-PTMN
MPA
Blackrock Muniyield Pennsylvania Quality Fund
12.07
-0.41%
15,457
156.30M
chart-MPA
PIM
Putnam Master Intermediate Income Trust
3.2385
+0.09%
4,509
155.64M
chart-PIM
BMN
Blackrock 2037 Municipal Target Term Trust
25.30
+0.64%
15,091
154.49M
chart-BMN
MHF
Western Asset Municipal High Income Fund Inc
7.11
-0.42%
2,018
154.16M
chart-MHF
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.61
+0.40%
378
154.15M
chart-MSD
DMF
Bny Mellon Municipal Income Inc
7.22
+0.07%
8,047
149.76M
chart-DMF
EVG
Eaton Vance Short Duration Diversified Income Fund
11.00
-0.36%
1,228
148.34M
chart-EVG