Geschlossener Fonds – Schulden Aktien

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