Fondo Chiuso - Debito Azioni

Simbolo Nome Prezzo % (1D) Volume Cap. di mercato Grafico dei prezzi (1D) â–¾
PDI
Pimco Dynamic Income Fund
17.98
+0.31%
2.12M
7.51B
chart-PDI
NIQ
Niq Global Intelligence Plc
13.30
+1.14%
267.61K
3.92B
chart-NIQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.76
-0.63%
513.68K
3.52B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
18.77
+0.48%
17,356
3.01B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
8.165
+0.31%
548.80K
2.91B
chart-JPC
NAD
Nuveen Quality Municipal Income Fund
12.16
-0.78%
305.02K
2.84B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
13.03
-0.80%
215.15K
2.78B
chart-NVG
NZF
Nuveen Municipal Credit Income Fund
12.82
-0.51%
250.14K
2.48B
chart-NZF
PTY
Pimco Corporate Income Opportunity Fund
12.69
+1.10%
609.08K
2.43B
chart-PTY
GOF
Guggenheim Strategic Opportunities Fund
11.88
+0.91%
927.07K
2.40B
chart-GOF
PDO
Pimco Dynamic Income Opportunities Fund
13.89
+0.22%
304.21K
1.91B
chart-PDO
NUV
Nuveen Municipal Value Fund Inc
9.195
-0.43%
361.87K
1.91B
chart-NUV
NAC
Nuveen California Quality Municipal Income Fund
11.99
-0.12%
270.55K
1.86B
chart-NAC
BTT
Blackrock Municipal 2030 Target Term Trust
22.97
+0.22%
222.07K
1.47B
chart-BTT
HYT
Blackrock Corporate High Yield Fund Inc
8.759
+0.17%
384.08K
1.43B
chart-HYT
DSL
Doubleline Income Solutions Fund
11.32
+0.14%
208.25K
1.30B
chart-DSL
NMZ
Nuveen Municipal High Income Opportunity Fund
10.62
-0.42%
355.58K
1.25B
chart-NMZ
JFR
Nuveen Floating Rate Income Fund
7.54
+0.53%
297.63K
1.21B
chart-JFR
FPF
First Trust Intermediate Duration Preferred Income Fund
18.79
+0.11%
47,561
1.14B
chart-FPF
EVV
Eaton Vance Limited Duration Income Fund
9.72
+0.31%
153.63K
1.13B
chart-EVV
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.64
+0.05%
44,111
1.09B
chart-PTA
RNP
Cohen Steers Reit Preferred Income Fund Inc
21.65
-0.41%
56,309
1.04B
chart-RNP
Fs Credit Opportunities Corp
5.20
+1.46%
582.01K
1.03B
chart-FSCO
MUC
Blackrock Muniholdings California Quality Fund Inc
10.93
-0.05%
193.76K
1.03B
chart-MUC
BBN
Blackrock Taxable Municipal Bond Trust
16.54
+0.03%
124.05K
1.02B
chart-BBN
BTZ
Blackrock Credit Allocation Income Trust
10.56
+0.29%
126.59K
985.51M
chart-BTZ
CHY
Calamos Convertible And High Income Fund
11.87
+0.66%
16,141
949.90M
chart-CHY
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.47
-0.14%
145.89K
913.79M
chart-NRK
HTD
John Hancock Tax Advantaged Dividend Income
25.74
+0.45%
16,256
912.02M
chart-HTD
CHI
Calamos Convertible Opportunities And Income Fund
11.45
+0.71%
74,744
911.75M
chart-CHI
AWF
Alliancebernstein Global High Income Fund Inc
10.47
+0.58%
131.00K
903.26M
chart-AWF
PCN
Pimco Corporate Income Strategy Fund
12.55
+0.28%
180.35K
898.46M
chart-PCN
PHK
Pimco High Income Fund
4.895
+0.08%
248.23K
851.92M
chart-PHK
MQY
Blackrock Muniyield Quality Fund Inc
11.79
+0.16%
262.64K
846.92M
chart-MQY
Oxford Lane Capital Corp
8.57
+1.39%
59,787
832.22M
chart-OXLC
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.48
+0.04%
33,102
793.97M
chart-FFC
NXP
Nuveen Select Tax Free Income Portfolio
14.54
+0.21%
55,286
756.18M
chart-NXP
MYI
Blackrock Muniyield Quality Fund Iii Inc
11.22
-0.30%
48,084
745.76M
chart-MYI
RA
Brookfield Real Assets Income Fund Inc
13.45
+0.07%
49,833
743.10M
chart-RA
JQC
Nuveen Credit Strategies Income Fund
4.825
-0.01%
550.57K
713.22M
chart-JQC
Pimco Access Income Fund
15.53
-0.26%
73,600
707.69M
chart-PAXS
DLY
Doubleline Yield Opportunities Fund
14.55
+0.21%
60,798
706.25M
chart-DLY
BHK
Blackrock Core Bond Trust
9.545
-0.05%
213.57K
689.38M
chart-BHK
ACP
Abrdn Income Credit Strategies Fund
5.485
+0.09%
183.28K
688.21M
chart-ACP
PFN
Pimco Income Strategy Fund Ii
7.2485
+0.55%
201.76K
683.35M
chart-PFN
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.81
-0.35%
45,264
672.89M
chart-NKX
VMO
Invesco Municipal Opportunity Trust
9.915
-0.25%
71,008
668.67M
chart-VMO
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.54
-0.20%
66,323
667.21M
chart-MUJ
PDT
John Hancock Premium Dividend Fund
13.49
+0.45%
28,742
663.51M
chart-PDT
FAX
Abrdn Asia Pacific Income Fund Inc
15.63
-0.57%
114.96K
645.25M
chart-FAX
EMD
Western Asset Emerging Markets Debt Fund Inc
10.80
-0.55%
113.69K
627.81M
chart-EMD
MHD
Blackrock Muniholdings Fund Inc
11.94
+0.00%
335.04K
622.57M
chart-MHD
DSU
Blackrock Debt Strategies Fund Inc
9.875
+0.49%
137.31K
621.44M
chart-DSU
IIM
Invesco Value Municipal Income Trust
13.07
+0.04%
36,568
615.42M
chart-IIM
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.11
+0.02%
35,046
613.86M
chart-LDP
Nuveen Municipal Credit Opportunities Fund
10.76
-1.01%
99,229
593.72M
chart-NMCO
MMU
Western Asset Managed Municipals Fund Inc
10.57
-0.19%
37,129
577.32M
chart-MMU
BIT
Blackrock Multi Sector Income Trust
13.05
+0.19%
89,523
573.17M
chart-BIT
VGM
Invesco Trust For Investment Grade Municipals
10.47
-0.24%
38,950
567.81M
chart-VGM
AVK
Advent Convertible And Income Fund
12.46
+0.78%
46,861
549.92M
chart-AVK
VKQ
Invesco Municipal Trust
9.865
-0.25%
85,696
545.88M
chart-VKQ
IQI
Invesco Quality Municipal Income Trust
10.09
+0.20%
44,048
533.71M
chart-IQI
VCV
Invesco California Value Municipal Income Trust
11.09
-0.81%
86,851
533.03M
chart-VCV
ECC
Eagle Point Credit Company Inc
4.03
-0.49%
1.02M
527.26M
chart-ECC
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.60
-0.29%
201.88K
526.18M
chart-WIW
BLW
Blackrock Limited Duration Income Trust
13.57
-0.66%
57,237
525.61M
chart-BLW
PML
Pimco Municipal Income Fund Ii
7.78
+0.13%
91,030
517.32M
chart-PML
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.47
-0.07%
34,571
514.22M
chart-NXJ
EIM
Eaton Vance Municipal Bond Fund
10.01
+0.05%
82,061
513.98M
chart-EIM
GHY
Pgim Global High Yield Fund Inc
12.45
-0.16%
118.56K
509.88M
chart-GHY
First Trust High Yield Opportunities 2027 Term Fund
13.75
+0.00%
36,945
505.49M
chart-FTHY
BGB
Blackstone Strategic Credit 2027 Term Fund
11.24
+0.81%
58,600
502.03M
chart-BGB
ISD
Pgim High Yield Bond Fund Inc
14.35
+0.60%
32,859
477.80M
chart-ISD
VVR
Invesco Senior Income Trust
3.09
+0.98%
610.18K
475.63M
chart-VVR
NBB
Nuveen Taxable Municipal Income Fund
16.15
-0.25%
16,913
474.73M
chart-NBB
HPS
John Hancock Preferred Income Fund Iii
14.75
-0.14%
24,589
473.63M
chart-HPS
KIO
Kkr Income Opportunities Fund
11.40
-0.13%
147.67K
467.44M
chart-KIO
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
12.02
+0.00%
74,792
447.36M
chart-NQP
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
21.42
-0.23%
11,642
439.93M
chart-DFP
EVN
Eaton Vance Municipal Income Trust
10.95
+0.23%
26,432
436.98M
chart-EVN
HPI
John Hancock Preferred Income Fund
16.27
+0.37%
19,727
435.50M
chart-HPI
MUA
Blackrock Muniassets Fund Inc
10.95
+0.14%
24,940
421.53M
chart-MUA
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.27
+0.13%
10,713
420.56M
chart-GBAB
Gladstone Capital Corp
18.49
+0.31%
10,485
417.75M
chart-GLAD
MCI
Barings Corporate Investors
20.33
+1.49%
5,735
416.20M
chart-MCI
VKI
Invesco Advantage Municipal Income Trust Ii
9.32
-0.11%
46,287
413.86M
chart-VKI
LEO
Bny Mellon Strategic Municipals Inc
6.461
-0.15%
45,028
402.46M
chart-LEO
EAD
Allspring Income Opportunities Fund
6.785
-0.29%
72,495
400.94M
chart-EAD
FRA
Blackrock Floating Rate Income Strategies Fund Inc
11.21
+0.63%
74,554
397.22M
chart-FRA
MYN
Blackrock Muniyield New York Quality Fund Inc
10.07
-0.30%
304.77K
385.81M
chart-MYN
PFL
Pimco Income Strategy Fund
8.39
+0.36%
104.52K
380.70M
chart-PFL
HIX
Western Asset High Income Fund Ii Inc
4.165
-0.12%
108.26K
375.14M
chart-HIX
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.785
-0.77%
272.26K
372.88M
chart-EDD
MIY
Blackrock Muniyield Michigan Quality Fund Inc
12.85
+0.99%
22,258
372.20M
chart-MIY
NCV
Virtus Convertible Income Fund
16.24
-0.25%
34,297
366.92M
chart-NCV
KTF
Dws Municipal Income Trust
9.175
-0.27%
33,272
359.41M
chart-KTF
BKT
Blackrock Income Trust Inc
11.04
-0.28%
62,027
357.74M
chart-BKT
HIO
Western Asset High Income Opportunity Fund Inc
3.755
-0.40%
89,541
357.10M
chart-HIO
NAN
Nuveen New York Quality Municipal Income Fund
11.49
-0.35%
53,179
356.69M
chart-NAN
HPF
John Hancock Preferred Income Fund Ii
16.16
+0.03%
11,505
349.39M
chart-HPF
PPT
Putnam Premier Income Trust
3.58
+0.28%
102.11K
342.13M
chart-PPT
Highland Opportunities And Income Fund
6.09
+0.17%
12,868
337.09M
chart-HFRO
BGT
Blackrock Floating Rate Income Trust
10.95
+0.14%
119.59K
326.43M
chart-BGT
AFB
Alliancebernstein National Municipal Income Fund Inc
11.03
-0.27%
53,682
317.06M
chart-AFB
NCA
Nuveen California Municipal Value Fund
9.55
-0.31%
32,941
316.18M
chart-NCA
TEI
Templeton Emerging Markets Income Fund Inc
6.655
-0.82%
122.47K
314.31M
chart-TEI
EFR
Eaton Vance Senior Floating Rate Trust
10.56
+0.38%
65,330
311.77M
chart-EFR
NBH
Neuberger Berman Municipal Fund Inc
10.46
-0.05%
44,592
309.95M
chart-NBH
Nuveen Core Plus Impact Fund
10.56
+0.24%
37,794
303.65M
chart-NPCT
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
6.14
-0.08%
21,211
303.49M
chart-DSM
OIA
Invesco Municipal Income Opportunities Trust
6.36
+0.00%
53,818
303.22M
chart-OIA
Ares Dynamic Credit Allocation Fund Inc
12.56
+0.41%
123.53K
299.87M
chart-ARDC
JGH
Nuveen Global High Income Fund
12.79
+0.43%
42,755
299.24M
chart-JGH
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.73
+0.13%
4,558
295.40M
chart-MMD
PMO
Putnam Municipal Opportunities Trust
10.76
-0.19%
8,767
294.82M
chart-PMO
DBL
Doubleline Opportunistic Credit Fund
14.83
-0.13%
25,989
293.19M
chart-DBL
MIN
Mfs Intermediate Income Trust
2.555
+0.33%
92,685
290.75M
chart-MIN
EFT
Eaton Vance Floating Rate Income Trust
10.83
+0.46%
61,089
287.84M
chart-EFT
BGH
Barings Global Short Duration High Yield Fund
14.32
+0.56%
23,524
287.32M
chart-BGH
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.38
+0.07%
13,034
283.86M
chart-RMM
NCZ
Virtus Convertible Income Fund Ii
14.69
+0.96%
21,131
279.54M
chart-NCZ
PMM
Putnam Managed Municipal Income Trust
6.4553
+0.08%
14,565
276.50M
chart-PMM
EOT
Eaton Vance National Municipal Opportunities Trust
17.55
+0.40%
7,209
274.22M
chart-EOT
RCS
Pimco Strategic Income Fund Inc
5.74
+1.41%
109.44K
268.21M
chart-RCS
Cohen Steers Real Estate Opportunities And Income Fund
15.87
-0.22%
20,727
265.38M
chart-RLTY
ERC
Allspring Multi Sector Income Fund
9.285
+0.21%
30,590
260.48M
chart-ERC
MCR
Mfs Charter Income Trust
6.21
+0.30%
28,583
258.89M
chart-MCR
NUW
Nuveen Amt Free Municipal Value Fund
14.38
+0.00%
14,217
258.14M
chart-NUW
MMT
Mfs Multimarket Income Trust
4.655
+0.32%
16,181
255.67M
chart-MMT
Xai Octagon Floating Rate Alternative Income Trust
3.325
-1.63%
454.51K
253.21M
chart-XFLT
FCT
First Trust Senior Floting Rate Income Fund Ii
9.72
+0.31%
59,733
252.56M
chart-FCT
FTF
Franklin Limited Duration Income Trust
6.08
+0.25%
108.38K
245.66M
chart-FTF
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.22
-0.15%
16,855
243.21M
chart-PSF
NHS
Neuberger Berman High Yield Strategies Fund
7.721
+0.59%
83,637
242.04M
chart-NHS
JRS
Nuveen Real Estate Income Fund
8.152
-0.46%
19,331
235.53M
chart-JRS
EIC
Eagle Point Income Company Inc
9.98
+0.30%
50,830
234.17M
chart-EIC
MFM
Mfs Municipal Income Trust
5.575
-0.09%
38,408
229.62M
chart-MFM
Saba Capital Income Opportunities Fund Ii
8.155
+1.94%
20,356
226.02M
chart-SABA
NPV
Nuveen Virginia Quality Municipal Income Fund
11.74
-0.09%
10,055
224.92M
chart-NPV
TSI
Tcw Strategic Income Fund Inc
4.58
-0.08%
135.33K
218.86M
chart-TSI
FT
Franklin Universal Trust
8.31
+0.48%
23,156
208.85M
chart-FT
ETX
Eaton Vance Municipal Income 2028 Term Trust
19.00
+0.80%
8,697
206.88M
chart-ETX
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
11.00
+0.09%
26,521
202.47M
chart-DMB
MPV
Barings Participation Investors
18.70
-1.21%
4,313
200.51M
chart-MPV
DHY
Credit Suisse High Yield Credit Fund
1.92
+0.00%
193.16K
198.93M
chart-DHY
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.88
+0.00%
72,990
196.92M
chart-OPP
EHI
Western Asset Global High Income Fund Inc
6.39
+0.94%
43,410
193.62M
chart-EHI
WIA
Western Asset Inflation Linked Income Fund
8.20
-0.24%
38,678
191.24M
chart-WIA
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.70
-0.47%
2,882
191.23M
chart-VPV
FLC
Flaherty Crumrine Total Return Fund Inc
17.66
-0.06%
7,461
184.67M
chart-FLC
DHF
Bny Mellon High Yield Strategies Fund
2.45
+0.41%
194.24K
178.42M
chart-DHF
VBF
Invesco Bond Fund
15.32
+0.33%
16,650
175.03M
chart-VBF
PCQ
Pimco California Municipal Income Fund
9.055
-0.60%
61,889
171.87M
chart-PCQ
BMN
Blackrock 2037 Municipal Target Term Trust
27.28
+0.29%
2,634
167.69M
chart-BMN
VTN
Invesco Trust For Investment Grade New York Municipals
11.46
-0.35%
13,416
167.49M
chart-VTN
BSL
Blackstone Senior Floating Rate 2027 Term Fund
12.78
+0.59%
29,867
166.28M
chart-BSL
NNY
Nuveen New York Municipal Value Fund Inc
8.64
+0.12%
16,356
163.18M
chart-NNY
PIM
Putnam Master Intermediate Income Trust
3.28
+0.46%
53,587
158.04M
chart-PIM
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.69
+0.65%
33,509
155.50M
chart-MSD
MHF
Western Asset Municipal High Income Fund Inc
6.99
+0.00%
13,252
155.01M
chart-MHF
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.87
+0.00%
3,545
152.56M
chart-PFD
Arrowmark Financial Corp
19.29
+0.86%
1,299
150.66M
chart-BANX
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.23
-0.45%
20,146
150.14M
chart-NAZ
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.49
+0.04%
7,243
148.79M
chart-MPA
CIK
Credit Suisse Asset Management Income Fund Inc
2.67
+0.00%
119.18K
146.38M
chart-CIK
EVG
Eaton Vance Short Duration Diversified Income Fund
10.83
+0.23%
4,274
145.80M
chart-EVG
HYI
Western Asset High Yield Opportunity Fund Inc
11.09
+0.63%
20,882
142.11M
chart-HYI
BGX
Blackstone Long Short Credit Income Fund
10.81
+0.46%
49,992
137.38M
chart-BGX
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.10
-0.86%
75,908
136.01M
chart-BWG
JHS
John Hancock Income Securities Trust
11.52
+0.39%
10,910
134.11M
chart-JHS
BCV
Bancroft Fund Ltd
22.91
+2.02%
7,184
133.34M
chart-BCV
WEA
Western Asset Premier Bond Fund
10.93
+0.28%
9,692
129.69M
chart-WEA
DMO
Western Asset Mortgage Opportunity Fund Inc
11.27
+0.18%
7,831
128.35M
chart-DMO
VFL
Abrdn National Municipal Income Fund
10.30
-0.05%
5,441
126.52M
chart-VFL
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.4301
-0.53%
26,046
123.32M
chart-PFO
CXE
Mfs High Income Municipal Trust
3.845
+0.00%
13,090
121.22M
chart-CXE
JHI
John Hancock Investors Trust
13.73
+0.29%
9,758
120.06M
chart-JHI
NIM
Nuveen Select Maturities Municipal Fund
9.64
+0.13%
7,218
119.99M
chart-NIM
PAI
Western Asset Investment Grade Income Fund Inc
12.55
+0.44%
5,219
119.39M
chart-PAI
NMT
Nuveen Massachusetts Quality Municipal Income Fund
11.87
-0.25%
3,151
116.79M
chart-NMT
NMI
Nuveen Municipal Income Fund
9.99
+0.30%
21,993
112.65M
chart-NMI
SBI
Western Asset Intermediate Muni Fund Inc
7.97
+0.25%
6,964
112.24M
chart-SBI
PCF
High Income Securities Fund
5.93
+0.17%
75,766
110.99M
chart-PCF
JLS
Nuveen Mortgage And Income Fund
18.39
+0.11%
6,210
100.72M
chart-JLS
RMI
Rivernorth Opportunistic Municipal Income Fund Inc
15.71
+0.19%
1,998
100.14M
chart-RMI
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.32
-0.06%
17,148
97.82M
chart-IGI
MGF
Mfs Government Markets Income Trust
2.935
+0.68%
95,571
95.65M
chart-MGF
EVF
Eaton Vance Senior Income Trust
5.0898
+0.89%
18,216
92.48M
chart-EVF
CMU
Mfs High Yield Municipal Trust
3.585
-0.55%
15,783
91.39M
chart-CMU
VGI
Virtus Global Multi Sector Income Fund
7.865
+0.32%
13,556
88.98M
chart-VGI
FMN
Federated Hermes Premier Municipal Income Fund
11.32
+0.09%
2,455
88.51M
chart-FMN
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
11.28
+0.36%
17,277
84.82M
chart-GDO
Ofs Credit Company Inc
2.99
+1.18%
14,304
83.80M
chart-OCCI
DTF
Dtf Tax Free Income 2028 Term Fund Inc
11.50
+0.26%
3,460
80.84M
chart-DTF
PNI
Pimco New York Municipal Income Fund Ii
7.09
-0.28%
14,397
79.47M
chart-PNI
CEV
Eaton Vance California Municipal Income Trust
10.66
-1.02%
689
75.01M
chart-CEV
NMS
Nuveen Minnesota Quality Municipal Income Fund
12.12
-0.25%
3,735
74.47M
chart-NMS
PCM
Pcm Fund Inc
6.06
+0.00%
32,160
74.15M
chart-PCM
VLT
Invesco High Income Trust Ii
10.85
+0.01%
2,958
70.50M
chart-VLT
Carlyle Credit Income Fund
3.32
-2.78%
51,487
70.38M
chart-CCIF