Fondo Chiuso - Debito Azioni
Simbolo | Nome |
Prezzo
(Dopo l'orario di chiusura |
% (1D) | Volume | Cap. di mercato | Grafico dei prezzi (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
19.32
|
+0.10% |
2.75M |
7.31B |
|
||
Niq Global Intelligence Plc
|
17.95
|
+3.88% |
1.21M |
5.02B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
10.90
|
-0.64% |
607.98K |
3.26B |
|
||
Calamos Strategic Total Return Fund
|
18.31
|
+0.33% |
154.25K |
2.94B |
|
||
Nuveen Quality Municipal Income Fund
|
11.29
|
-0.18% |
583.50K |
2.64B |
|
||
Nuveen Preferred Income Opportunities Fund
|
8.07
|
-0.12% |
440.83K |
2.58B |
|
||
Pimco Corporate Income Opportunity Fund
|
13.99
|
+0.29% |
776.99K |
2.54B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
11.78
|
+0.00% |
502.68K |
2.52B |
|
||
Guggenheim Strategic Opportunities Fund
|
14.98
|
-0.07% |
729.66K |
2.43B |
|
||
Nuveen Municipal Credit Income Fund
|
11.99
|
+0.33% |
379.04K |
2.32B |
|
||
Nuveen Municipal Value Fund Inc
|
8.64
|
+0.23% |
365.30K |
1.79B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.71
|
+0.22% |
448.25K |
1.74B |
|
||
Nuveen California Quality Municipal Income Fund
|
11.33
|
+0.62% |
350.07K |
1.64B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
22.27
|
+0.18% |
55,451 |
1.57B |
|
||
Oxford Lane Capital Corp
|
3.32
|
+2.47% |
9.46M |
1.55B |
|
||
Fs Credit Opportunities Corp
|
7.41
|
+0.54% |
660.77K |
1.47B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.86
|
-0.10% |
682.81K |
1.41B |
|
||
Doubleline Income Solutions Fund
|
12.30
|
+0.90% |
314.82K |
1.37B |
|
||
Eaton Vance Limited Duration Income Fund
|
10.17
|
-0.01% |
249.06K |
1.18B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
10.06
|
+0.20% |
286.92K |
1.16B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.87
|
+0.05% |
121.11K |
1.15B |
|
||
Nuveen Floating Rate Income Fund
|
8.54
|
+0.23% |
383.34K |
1.14B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
20.19
|
+0.35% |
88,276 |
1.12B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
22.02
|
-0.09% |
73,780 |
1.05B |
|
||
Blackrock Credit Allocation Income Trust
|
11.10
|
+0.45% |
132.96K |
1.04B |
|
||
Blackrock Taxable Municipal Bond Trust
|
16.39
|
-0.36% |
113.97K |
1.01B |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.32
|
+0.10% |
206.15K |
991.16M |
|
||
Alliancebernstein Global High Income Fund Inc
|
11.14
|
+0.09% |
129.09K |
960.60M |
|
||
John Hancock Tax Advantaged Dividend Income
|
24.51
|
-0.12% |
57,092 |
868.43M |
|
||
Calamos Convertible And High Income Fund
|
10.90
|
-0.46% |
185.53K |
864.39M |
|
||
Pimco High Income Fund
|
4.96
|
+0.20% |
708.54K |
850.60M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
9.49
|
-0.21% |
344.63K |
827.86M |
|
||
Pimco Corporate Income Strategy Fund
|
12.71
|
+0.39% |
243.57K |
813.16M |
|
||
Blackrock Muniyield Quality Fund Inc
|
11.04
|
-0.45% |
198.13K |
806.77M |
|
||
Calamos Convertible Opportunities And Income Fund
|
10.30
|
-0.48% |
103.84K |
802.08M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
16.34
|
+0.37% |
123.52K |
787.23M |
|
||
Nuveen Credit Strategies Income Fund
|
5.53
|
+0.36% |
324.00K |
749.92M |
|
||
Eagle Point Credit Company Inc
|
6.23
|
-2.81% |
6.59M |
748.74M |
|
||
Doubleline Yield Opportunities Fund
|
15.48
|
+0.32% |
125.87K |
747.87M |
|
||
Abrdn Income Credit Strategies Fund
|
5.95
|
+0.00% |
330.30K |
746.55M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.15
|
-0.45% |
187.86K |
726.60M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
10.50
|
-0.28% |
132.56K |
714.67M |
|
||
Pimco Income Strategy Fund Ii
|
7.60
|
+0.93% |
446.51K |
709.51M |
|
||
Pimco Access Income Fund
|
15.67
|
+0.08% |
106.19K |
704.78M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
16.30
|
+0.12% |
90,324 |
672.91M |
|
||
John Hancock Premium Dividend Fund
|
13.44
|
-0.15% |
69,694 |
661.05M |
|
||
Nuveen Select Tax Free Income Portfolio
|
14.00
|
-0.07% |
53,914 |
655.42M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
21.52
|
+0.28% |
54,271 |
625.78M |
|
||
Invesco Municipal Opportunity Trust
|
9.21
|
+0.00% |
100.52K |
621.13M |
|
||
Gladstone Capital Corp
|
27.33
|
+0.81% |
164.76K |
610.27M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
10.28
|
+0.29% |
124.60K |
600.80M |
|
||
Blackrock Muniholdings Fund Inc
|
11.20
|
-0.44% |
46,577 |
595.13M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
10.95
|
-0.18% |
89,871 |
591.15M |
|
||
Invesco Senior Income Trust
|
3.66
|
+0.27% |
1.24M |
562.28M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
11.80
|
+0.00% |
98,350 |
561.23M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
10.21
|
+0.49% |
145.31K |
559.53M |
|
||
Blackrock Multi Sector Income Trust
|
14.75
|
-0.14% |
555.48K |
556.45M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
12.41
|
-0.08% |
40,819 |
554.28M |
|
||
Pgim Global High Yield Fund Inc
|
13.25
|
-0.30% |
110.06K |
542.24M |
|
||
Invesco Value Municipal Income Trust
|
11.48
|
-0.69% |
128.89K |
540.35M |
|
||
Western Asset Managed Municipals Fund Inc
|
9.89
|
-0.30% |
194.73K |
540.18M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.82
|
+0.00% |
123.89K |
539.64M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.57
|
-0.21% |
50,790 |
535.78M |
|
||
Blackrock Core Bond Trust
|
9.67
|
-0.31% |
148.47K |
523.81M |
|
||
Invesco Trust For Investment Grade Municipals
|
9.62
|
+0.21% |
179.60K |
521.71M |
|
||
Eaton Vance Municipal Bond Fund
|
9.64
|
-0.21% |
87,831 |
521.30M |
|
||
Kkr Income Opportunities Fund
|
12.61
|
-1.71% |
297.17K |
515.38M |
|
||
Invesco Municipal Trust
|
9.21
|
+0.33% |
115.02K |
509.64M |
|
||
Blackrock Limited Duration Income Trust
|
14.20
|
-0.28% |
69,186 |
507.10M |
|
||
Invesco Quality Municipal Income Trust
|
9.42
|
-0.11% |
125.72K |
498.17M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.57
|
-0.09% |
255.23K |
492.67M |
|
||
Invesco California Value Municipal Income Trust
|
10.22
|
-0.29% |
179.22K |
489.44M |
|
||
Blackrock Municipal Income Trust Ii
|
9.92
|
-0.40% |
48,804 |
481.71M |
|
||
Pgim High Yield Bond Fund Inc
|
14.46
|
+0.14% |
43,681 |
480.98M |
|
||
Pimco Municipal Income Fund Ii
|
7.18
|
-0.55% |
505.75K |
477.18M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
11.48
|
+0.79% |
179.29K |
473.35M |
|
||
John Hancock Preferred Income Fund Iii
|
14.67
|
+0.27% |
92,752 |
469.80M |
|
||
Blackrock Muniyield Fund Inc
|
10.06
|
-0.20% |
19,224 |
469.38M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
13.25
|
+0.38% |
57,040 |
466.83M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
20.43
|
+0.29% |
10,270 |
465.24M |
|
||
Nuveen Taxable Municipal Income Fund
|
15.80
|
-0.94% |
27,310 |
464.44M |
|
||
Blackrock Municipal Income Trust
|
9.67
|
-0.21% |
207.37K |
433.11M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.87
|
+0.29% |
45,704 |
428.66M |
|
||
John Hancock Preferred Income Fund
|
16.00
|
+0.00% |
192.20K |
427.17M |
|
||
Advent Convertible And Income Fund
|
12.24
|
+0.16% |
79,112 |
423.51M |
|
||
Eaton Vance Municipal Income Trust
|
10.61
|
+0.09% |
130.08K |
420.87M |
|
||
Allspring Income Opportunities Fund
|
7.09
|
-0.14% |
76,918 |
418.96M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
5.44
|
-0.91% |
636.24K |
414.28M |
|
||
Barings Corporate Investors
|
20.34
|
-1.45% |
16,878 |
412.87M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
15.34
|
-0.52% |
46,319 |
409.73M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
11.00
|
+0.09% |
78,006 |
409.45M |
|
||
Blackrock Muniassets Fund Inc
|
10.45
|
-0.10% |
95,407 |
404.03M |
|
||
Blackrock Munivest Fund Inc
|
6.64
|
-0.45% |
95,576 |
400.48M |
|
||
Western Asset High Income Fund Ii Inc
|
4.27
|
+0.00% |
201.39K |
384.45M |
|
||
Pimco Income Strategy Fund
|
8.56
|
+0.23% |
166.47K |
383.92M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.96
|
-0.50% |
205.59K |
376.59M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.33
|
+0.00% |
159.10K |
369.90M |
|
||
Bny Mellon Strategic Municipals Inc
|
5.90
|
-0.51% |
108.37K |
367.52M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
9.41
|
-0.32% |
33,467 |
360.53M |
|
||
Putnam Premier Income Trust
|
3.68
|
-0.27% |
125.37K |
354.27M |
|
||
John Hancock Preferred Income Fund Ii
|
16.11
|
-0.19% |
18,797 |
347.59M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
14.46
|
+0.70% |
96,668 |
345.20M |
|
||
Eaton Vance Senior Floating Rate Trust
|
11.63
|
-0.09% |
200.85K |
343.36M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.12
|
-0.36% |
42,936 |
343.05M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
5.28
|
+0.96% |
567.59K |
340.33M |
|
||
Dws Municipal Income Trust
|
8.68
|
+0.23% |
31,066 |
340.02M |
|
||
Pimco Strategic Income Fund Inc
|
7.16
|
-0.42% |
118.37K |
334.04M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.30
|
+0.27% |
39,809 |
331.83M |
|
||
Highland Opportunities And Income Fund
|
5.97
|
+2.58% |
348.49K |
330.30M |
|
||
Virtus Convertible Income Fund
|
14.52
|
+0.21% |
110.99K |
324.67M |
|
||
Barings Global Short Duration High Yield Fund
|
16.05
|
+0.12% |
50,222 |
322.03M |
|
||
Blackrock California Municipal Income Trust
|
10.60
|
+0.00% |
149.55K |
318.67M |
|
||
Eaton Vance Floating Rate Income Trust
|
12.13
|
-0.16% |
56,639 |
317.58M |
|
||
Nuveen Core Plus Impact Fund
|
10.98
|
-0.45% |
89,103 |
315.73M |
|
||
Putnam Municipal Opportunities Trust
|
9.81
|
-0.30% |
82,653 |
312.07M |
|
||
Mfs Intermediate Income Trust
|
2.72
|
+1.49% |
161.27K |
309.53M |
|
||
Eagle Point Income Company Inc
|
12.18
|
-0.57% |
500.93K |
309.49M |
|
||
Nuveen Global High Income Fund
|
13.34
|
+0.30% |
39,810 |
309.19M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
10.36
|
+0.39% |
51,241 |
297.80M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
9.72
|
-0.31% |
14,830 |
293.95M |
|
||
Neuberger Berman Municipal Fund Inc
|
9.80
|
-0.61% |
64,919 |
290.26M |
|
||
Templeton Emerging Markets Income Fund Inc
|
6.06
|
+0.00% |
114.15K |
286.20M |
|
||
Nuveen California Municipal Value Fund
|
8.61
|
-0.14% |
40,903 |
285.06M |
|
||
Blackrock Income Trust Inc
|
11.73
|
-0.26% |
91,381 |
284.94M |
|
||
Doubleline Opportunistic Credit Fund
|
15.40
|
+0.26% |
65,430 |
282.02M |
|
||
Blackrock Floating Rate Income Trust
|
12.51
|
+0.08% |
89,882 |
279.17M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.64
|
+0.00% |
104.48K |
278.78M |
|
||
Blackrock Municipal Income Quality Trust
|
10.57
|
-0.28% |
39,685 |
278.60M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
14.73
|
-0.07% |
47,534 |
276.62M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
13.84
|
+0.25% |
71,759 |
273.10M |
|
||
Western Asset High Yield Defined Opportunity Fund Inc
|
12.03
|
+0.59% |
25,679 |
272.68M |
|
||
Putnam Managed Municipal Income Trust
|
5.84
|
-0.34% |
78,738 |
271.16M |
|
||
Mfs Charter Income Trust
|
6.3765
|
+0.26% |
28,041 |
267.51M |
|
||
Invesco Municipal Income Opportunities Trust
|
5.60
|
+0.36% |
243.37K |
266.99M |
|
||
Allspring Multi Sector Income Fund
|
9.46
|
+0.21% |
81,093 |
265.39M |
|
||
Saba Capital Income Opportunities Fund Ii
|
9.32
|
+0.11% |
15,183 |
263.34M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
10.06
|
+0.30% |
73,193 |
261.39M |
|
||
Mfs Multimarket Income Trust
|
4.70
|
-0.11% |
68,124 |
259.92M |
|
||
Franklin Limited Duration Income Trust
|
6.425
|
+0.23% |
118.07K |
259.60M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
15.42
|
-0.45% |
49,444 |
257.86M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
16.20
|
-0.12% |
94,025 |
253.12M |
|
||
Virtus Convertible Income Fund Ii
|
13.20
|
-0.15% |
69,969 |
249.28M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
20.61
|
+0.47% |
20,753 |
247.86M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.71
|
-0.13% |
25,282 |
246.15M |
|
||
Pioneer High Income Fund Inc
|
8.21
|
+0.00% |
91,263 |
240.89M |
|
||
Tcw Strategic Income Fund Inc
|
4.91
|
-0.69% |
84,565 |
234.63M |
|
||
Blackrock New York Municipal Income Trust
|
9.635
|
-0.46% |
7,600 |
232.37M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.41
|
-0.20% |
272.77K |
225.16M |
|
||
Eaton Vance California Municipal Bond Fund
|
8.99
|
-0.22% |
131.61K |
221.81M |
|
||
Credit Suisse High Yield Bond Fund
|
2.13
|
+0.00% |
188.23K |
220.64M |
|
||
Nuveen Real Estate Income Fund
|
7.63
|
-0.13% |
47,466 |
220.45M |
|
||
Blackrock Munivest Fund Ii Inc
|
10.19
|
+0.39% |
43,857 |
216.43M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
9.57
|
-0.52% |
50,931 |
215.48M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
9.51
|
-0.73% |
69,702 |
213.29M |
|
||
Mfs Municipal Income Trust
|
5.1493
|
-0.97% |
145.93K |
212.09M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.70
|
-0.46% |
136.17K |
207.14M |
|
||
Pioneer Municipal High Income Fund Inc
|
8.873
|
-0.53% |
52,896 |
202.05M |
|
||
Franklin Universal Trust
|
8.00
|
+0.25% |
56,400 |
201.06M |
|
||
Barings Participation Investors
|
18.73
|
-1.21% |
18,588 |
198.96M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.23
|
+0.05% |
24,243 |
198.43M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
10.98
|
-0.18% |
33,058 |
196.81M |
|
||
Western Asset Inflation Linked Income Fund
|
8.3458
|
-0.29% |
26,966 |
194.64M |
|
||
Pioneer Municipal High Income Advantage Fund Inc
|
8.05
|
-0.74% |
56,643 |
192.51M |
|
||
Blackrock Investment Quality Municipal Trust
|
10.80
|
+0.00% |
33,427 |
190.29M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.57
|
+0.39% |
260.88K |
186.93M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.09
|
-0.39% |
51,149 |
185.72M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.14
|
-0.14% |
34,008 |
183.94M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
10.07
|
+0.25% |
18,028 |
179.97M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
17.18
|
+0.41% |
35,954 |
179.65M |
|
||
Invesco Bond Fund
|
15.56
|
-0.06% |
23,430 |
177.77M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.465
|
+0.05% |
10,014 |
170.00M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.97
|
-0.67% |
294.21K |
162.79M |
|
||
Putnam Master Intermediate Income Trust
|
3.34
|
+0.00% |
56,842 |
161.45M |
|
||
Blackstone Long Short Credit Income Fund
|
12.48
|
+0.08% |
52,360 |
158.60M |
|
||
Pimco California Municipal Income Fund
|
8.23
|
-0.48% |
259.54K |
156.26M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
10.48
|
-0.10% |
17,902 |
153.10M |
|
||
Nuveen New York Municipal Value Fund
|
8.10
|
-0.61% |
41,844 |
152.98M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
11.24
|
-0.27% |
26,677 |
151.15M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.45
|
+0.40% |
86,152 |
150.57M |
|
||
Western Asset Global High Income Fund Inc
|
6.60
|
+0.00% |
50,446 |
149.98M |
|
||
Western Asset Municipal High Income Fund Inc
|
6.85
|
-0.15% |
37,277 |
148.35M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
24.13
|
-0.16% |
7,896 |
148.35M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.42
|
-0.09% |
109.86K |
146.78M |
|
||
Arrowmark Financial Corp
|
20.40
|
-0.84% |
8,735 |
145.39M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.565
|
+0.41% |
45,733 |
143.82M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
10.83
|
+0.09% |
49,574 |
140.24M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
11.74
|
-0.51% |
6,210 |
136.15M |
|
||
Western Asset Mortgage Opportunity Fund Inc
|
11.91
|
-0.17% |
37,788 |
135.58M |
|
||
John Hancock Income Securities Trust
|
11.46
|
+0.00% |
13,647 |
133.47M |
|
||
Western Asset Premier Bond Fund
|
10.89
|
-0.27% |
31,544 |
129.22M |
|
||
Federated Hermes Premier Municipal Income Fund
|
10.71
|
+0.23% |
29,122 |
123.20M |
|
||
John Hancock Investors Trust
|
14.07
|
+0.22% |
12,858 |
123.04M |
|
||
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
|
9.37
|
+0.54% |
27,288 |
122.53M |
|
||
Pioneer Floating Rate Fund Inc
|
9.89
|
-0.20% |
61,737 |
122.39M |
|
||
Western Asset Investment Grade Income Fund Inc
|
12.84
|
-0.07% |
17,555 |
122.13M |
|
||
Blackrock Long Term Municipal Advantage Trust
|
8.95
|
-0.33% |
21,343 |
120.29M |
|
||
High Income Securities Fund
|
6.38
|
+0.79% |
56,388 |
119.41M |
|
||
Abrdn National Municipal Income Fund
|
9.59
|
-0.72% |
50,525 |
117.75M |
|
||
Bancroft Fund Ltd
|
19.76
|
-0.40% |
4,329 |
115.83M |
|
||
Portman Ridge Finance Corp
|
12.34
|
+0.73% |
63,607 |
113.56M |
|