Fondo Chiuso - Debito Azioni
Simbolo | Nome | Prezzo | % (1D) | Volume | Cap. di mercato | Grafico dei prezzi (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
19.11
|
+0.03% |
170.85K |
7.23B |
|
||
Niq Global Intelligence Plc
|
17.20
|
-6.85% |
40,780 |
5.30B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
10.93
|
+0.23% |
26,811 |
3.27B |
|
||
Calamos Strategic Total Return Fund
|
18.36
|
+0.27% |
13,652 |
2.94B |
|
||
Nuveen Quality Municipal Income Fund
|
11.31
|
+0.27% |
53,385 |
2.64B |
|
||
Nuveen Preferred Income Opportunities Fund
|
8.10
|
-0.06% |
36,604 |
2.59B |
|
||
Pimco Corporate Income Opportunity Fund
|
13.93
|
-0.50% |
25,793 |
2.53B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
11.84
|
+0.00% |
28,680 |
2.53B |
|
||
Guggenheim Strategic Opportunities Fund
|
15.00
|
-0.08% |
29,152 |
2.44B |
|
||
Nuveen Municipal Credit Income Fund
|
11.97
|
-0.08% |
36,652 |
2.32B |
|
||
Nuveen Municipal Value Fund Inc
|
8.63
|
+0.00% |
31,620 |
1.79B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.58
|
-0.97% |
25,187 |
1.73B |
|
||
Nuveen California Quality Municipal Income Fund
|
11.28
|
-0.44% |
5,390 |
1.63B |
|
||
Oxford Lane Capital Corp
|
3.44
|
+4.67% |
7.83M |
1.61B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
22.23
|
-0.18% |
4,122 |
1.57B |
|
||
Fs Credit Opportunities Corp
|
7.4189
|
+0.13% |
14,173 |
1.47B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.79
|
-0.65% |
73,855 |
1.40B |
|
||
Doubleline Income Solutions Fund
|
12.37
|
+0.19% |
15,031 |
1.38B |
|
||
Eaton Vance Limited Duration Income Fund
|
10.14
|
-0.05% |
10,910 |
1.18B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
10.04
|
-0.20% |
13,685 |
1.16B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.87
|
-0.16% |
11,044 |
1.15B |
|
||
Nuveen Floating Rate Income Fund
|
8.52
|
-0.41% |
16,812 |
1.14B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
20.14
|
-0.25% |
5,781 |
1.11B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
22.01
|
-0.63% |
10,732 |
1.05B |
|
||
Blackrock Credit Allocation Income Trust
|
11.03
|
-0.09% |
8,442 |
1.03B |
|
||
Blackrock Taxable Municipal Bond Trust
|
16.30
|
+0.17% |
3,167 |
1.01B |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.32
|
-0.04% |
7,966 |
991.16M |
|
||
Alliancebernstein Global High Income Fund Inc
|
11.15
|
+0.45% |
29,229 |
961.89M |
|
||
Calamos Convertible And High Income Fund
|
10.92
|
+0.18% |
6,707 |
865.98M |
|
||
John Hancock Tax Advantaged Dividend Income
|
24.27
|
-0.21% |
10,400 |
860.11M |
|
||
Pimco High Income Fund
|
4.8745
|
-1.72% |
55,417 |
835.94M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
9.48
|
-0.11% |
11,963 |
826.99M |
|
||
Pimco Corporate Income Strategy Fund
|
12.65
|
+0.00% |
12,465 |
809.32M |
|
||
Blackrock Muniyield Quality Fund Inc
|
11.04
|
+0.09% |
4,470 |
806.77M |
|
||
Calamos Convertible Opportunities And Income Fund
|
10.35
|
+0.19% |
4,747 |
805.97M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
16.29
|
-0.31% |
1,838 |
784.82M |
|
||
Eagle Point Credit Company Inc
|
6.40
|
+3.21% |
281.54K |
769.17M |
|
||
Abrdn Income Credit Strategies Fund
|
5.9808
|
+0.00% |
35,273 |
750.42M |
|
||
Doubleline Yield Opportunities Fund
|
15.44
|
-0.26% |
5,006 |
745.94M |
|
||
Nuveen Credit Strategies Income Fund
|
5.50
|
-0.36% |
56,571 |
745.85M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.11
|
-0.15% |
7,468 |
724.18M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
10.52
|
+0.29% |
18,111 |
716.03M |
|
||
Pimco Access Income Fund
|
15.63
|
-0.14% |
4,041 |
702.89M |
|
||
Pimco Income Strategy Fund Ii
|
7.51
|
-1.18% |
9,863 |
701.11M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
16.27
|
-0.09% |
10,928 |
671.46M |
|
||
Nuveen Select Tax Free Income Portfolio
|
14.02
|
-0.21% |
17,144 |
656.35M |
|
||
John Hancock Premium Dividend Fund
|
13.34
|
+0.34% |
8,891 |
656.13M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
21.44
|
-0.23% |
4,818 |
623.46M |
|
||
Invesco Municipal Opportunity Trust
|
9.24
|
-0.05% |
13,200 |
623.15M |
|
||
Gladstone Capital Corp
|
27.23
|
+0.28% |
2,981 |
608.15M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
10.30
|
+0.20% |
6,592 |
601.97M |
|
||
Blackrock Muniholdings Fund Inc
|
11.21
|
-0.27% |
4,722 |
595.66M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
11.00
|
+0.46% |
1,192 |
593.85M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
11.85
|
+0.42% |
5,166 |
563.60M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
10.28
|
+0.19% |
18,202 |
563.36M |
|
||
Invesco Senior Income Trust
|
3.65
|
-0.55% |
19,437 |
560.74M |
|
||
Blackrock Multi Sector Income Trust
|
14.79
|
+0.20% |
8,892 |
557.92M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
12.42
|
+0.08% |
2,569 |
554.73M |
|
||
Pgim Global High Yield Fund Inc
|
13.27
|
+0.23% |
4,425 |
543.06M |
|
||
Invesco Value Municipal Income Trust
|
11.53
|
+0.52% |
15,926 |
542.70M |
|
||
Western Asset Managed Municipals Fund Inc
|
9.92
|
+0.30% |
8,603 |
541.82M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.82
|
+0.11% |
4,028 |
539.64M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.57
|
-0.07% |
3,223 |
535.78M |
|
||
Blackrock Core Bond Trust
|
9.69
|
-0.08% |
6,639 |
524.89M |
|
||
Invesco Trust For Investment Grade Municipals
|
9.65
|
+0.31% |
9,107 |
523.34M |
|
||
Eaton Vance Municipal Bond Fund
|
9.6659
|
+0.73% |
27,874 |
522.70M |
|
||
Kkr Income Opportunities Fund
|
12.65
|
+0.56% |
4,288 |
517.01M |
|
||
Invesco Municipal Trust
|
9.21
|
+0.00% |
6,930 |
509.64M |
|
||
Blackrock Limited Duration Income Trust
|
14.17
|
+0.07% |
2,737 |
506.03M |
|
||
Invesco Quality Municipal Income Trust
|
9.445
|
+0.32% |
14,314 |
499.49M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.55
|
-0.14% |
10,152 |
491.97M |
|
||
Invesco California Value Municipal Income Trust
|
10.22
|
+0.00% |
5,671 |
489.44M |
|
||
Pgim High Yield Bond Fund Inc
|
14.48
|
-0.21% |
5,893 |
481.64M |
|
||
Blackrock Municipal Income Trust Ii
|
9.90
|
-0.30% |
707 |
480.74M |
|
||
Pimco Municipal Income Fund Ii
|
7.19
|
+0.14% |
23,112 |
477.85M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
11.42
|
+0.09% |
1,816 |
470.88M |
|
||
Blackrock Muniyield Fund Inc
|
10.06
|
+0.00% |
1,402 |
469.38M |
|
||
John Hancock Preferred Income Fund Iii
|
14.60
|
+0.27% |
775 |
467.56M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
20.46
|
-0.21% |
557 |
465.92M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
13.21
|
-0.08% |
7,653 |
465.24M |
|
||
Nuveen Taxable Municipal Income Fund
|
15.76
|
-0.25% |
1,495 |
463.26M |
|
||
Blackrock Municipal Income Trust
|
9.77
|
+1.03% |
4,100 |
437.59M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.93
|
-0.53% |
1,751 |
429.89M |
|
||
John Hancock Preferred Income Fund
|
15.92
|
+0.13% |
1,241 |
425.03M |
|
||
Advent Convertible And Income Fund
|
12.24
|
+0.00% |
8,168 |
423.51M |
|
||
Eaton Vance Municipal Income Trust
|
10.63
|
+0.19% |
7,165 |
421.66M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
5.525
|
+1.01% |
42,049 |
420.75M |
|
||
Barings Corporate Investors
|
20.62
|
+1.38% |
550 |
418.56M |
|
||
Allspring Income Opportunities Fund
|
7.001
|
-1.26% |
6,057 |
413.71M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
11.01
|
+0.09% |
496 |
409.82M |
|
||
Blackrock Muniassets Fund Inc
|
10.59
|
+0.28% |
5,179 |
409.45M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
15.30
|
-0.27% |
7,257 |
408.66M |
|
||
Blackrock Munivest Fund Inc
|
6.675
|
-0.22% |
3,414 |
402.59M |
|
||
Western Asset High Income Fund Ii Inc
|
4.255
|
-0.35% |
7,223 |
383.25M |
|
||
Pimco Income Strategy Fund
|
8.44
|
+0.00% |
4,478 |
378.54M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.95
|
+0.00% |
15,253 |
375.64M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.37
|
+0.96% |
3,601 |
371.68M |
|
||
Bny Mellon Strategic Municipals Inc
|
5.91
|
+0.00% |
12,711 |
368.14M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
9.44
|
+0.32% |
259 |
361.68M |
|
||
Putnam Premier Income Trust
|
3.68
|
+0.00% |
6,084 |
354.27M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
14.48
|
+0.21% |
3,637 |
345.68M |
|
||
John Hancock Preferred Income Fund Ii
|
16.01
|
-0.62% |
1,303 |
345.43M |
|
||
Eaton Vance Senior Floating Rate Trust
|
11.60
|
+0.00% |
10,133 |
342.47M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.09
|
+0.00% |
275 |
342.12M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
5.30
|
+0.38% |
16,277 |
341.62M |
|
||
Dws Municipal Income Trust
|
8.66
|
-0.23% |
2,317 |
339.24M |
|
||
Pimco Strategic Income Fund Inc
|
7.17
|
-0.70% |
9,933 |
334.51M |
|
||
Highland Opportunities And Income Fund
|
5.98
|
+0.17% |
1,935 |
330.85M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.23
|
-0.62% |
55,408 |
329.77M |
|
||
Virtus Convertible Income Fund
|
14.43
|
-0.62% |
2,722 |
328.06M |
|
||
Barings Global Short Duration High Yield Fund
|
16.05
|
-0.11% |
7,625 |
322.03M |
|
||
Eagle Point Income Company Inc
|
12.55
|
+2.19% |
33,707 |
318.89M |
|
||
Blackrock California Municipal Income Trust
|
10.59
|
-0.19% |
1,888 |
318.37M |
|
||
Eaton Vance Floating Rate Income Trust
|
12.09
|
+0.41% |
5,946 |
316.40M |
|
||
Nuveen Core Plus Impact Fund
|
10.96
|
-0.18% |
834 |
315.15M |
|
||
Putnam Municipal Opportunities Trust
|
9.84
|
+0.31% |
1,247 |
313.02M |
|
||
Nuveen Global High Income Fund
|
13.43
|
+0.26% |
7,114 |
311.27M |
|
||
Mfs Intermediate Income Trust
|
2.70
|
-1.47% |
9,411 |
307.26M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
10.32
|
+0.19% |
5,755 |
296.65M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
9.73
|
+0.10% |
5,628 |
294.25M |
|
||
Neuberger Berman Municipal Fund Inc
|
9.85
|
+0.51% |
6,112 |
291.74M |
|
||
Templeton Emerging Markets Income Fund Inc
|
6.0505
|
-0.16% |
9,429 |
285.76M |
|
||
Nuveen California Municipal Value Fund
|
8.61
|
+0.00% |
2,449 |
285.06M |
|
||
Blackrock Income Trust Inc
|
11.71
|
+0.10% |
3,630 |
284.46M |
|
||
Doubleline Opportunistic Credit Fund
|
15.34
|
-0.39% |
1,385 |
280.92M |
|
||
Blackrock Floating Rate Income Trust
|
12.54
|
+0.22% |
7,248 |
279.84M |
|
||
Blackrock Municipal Income Quality Trust
|
10.54
|
+0.28% |
670 |
277.81M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.62
|
+0.00% |
7,373 |
277.79M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
14.76
|
+0.20% |
2,971 |
277.18M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
13.83
|
+0.04% |
20,218 |
273.00M |
|
||
Putnam Managed Municipal Income Trust
|
5.87
|
-0.09% |
1,287 |
272.55M |
|
||
Western Asset High Yield Opportunity Fund Inc
|
11.96
|
-0.13% |
2,892 |
271.10M |
|
||
Invesco Municipal Income Opportunities Trust
|
5.63
|
+0.54% |
3,678 |
268.42M |
|
||
Mfs Charter Income Trust
|
6.36
|
-0.10% |
706 |
266.82M |
|
||
Allspring Multi Sector Income Fund
|
9.385
|
+0.00% |
2,734 |
263.28M |
|
||
Saba Capital Income Opportunities Fund Ii
|
9.274
|
+0.32% |
1,891 |
262.04M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
10.05
|
+0.30% |
1,829 |
261.13M |
|
||
Franklin Limited Duration Income Trust
|
6.429
|
-0.08% |
8,793 |
259.77M |
|
||
Mfs Multimarket Income Trust
|
4.69
|
-0.21% |
57,498 |
259.37M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
15.45
|
-0.32% |
3,593 |
258.36M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
16.34
|
+0.37% |
2,508 |
255.29M |
|
||
Virtus Convertible Income Fund Ii
|
13.16
|
-0.30% |
2,787 |
251.18M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
20.51
|
-0.47% |
1,397 |
246.70M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.71
|
-0.22% |
4,798 |
246.11M |
|
||
Pioneer High Income Fund Inc
|
8.2258
|
-0.12% |
3,695 |
241.36M |
|
||
Tcw Strategic Income Fund Inc
|
4.92
|
-0.20% |
3,279 |
235.10M |
|
||
Blackrock New York Municipal Income Trust
|
9.63
|
-0.10% |
5,209 |
232.25M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.45
|
+0.54% |
5,912 |
226.38M |
|
||
Eaton Vance California Municipal Bond Fund
|
8.97
|
-0.22% |
1,196 |
221.32M |
|
||
Nuveen Real Estate Income Fund
|
7.59
|
-0.52% |
3,357 |
219.29M |
|
||
Credit Suisse High Yield Bond Fund
|
2.1147
|
-0.47% |
23,012 |
219.06M |
|
||
Blackrock Munivest Fund Ii Inc
|
10.21
|
+0.20% |
1,183 |
216.86M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
9.59
|
+0.21% |
511 |
215.93M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
9.54
|
+0.00% |
2,329 |
213.97M |
|
||
Mfs Municipal Income Trust
|
5.18
|
+0.21% |
12,931 |
213.35M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.75
|
+0.23% |
1,983 |
208.33M |
|
||
Pioneer Municipal High Income Fund Inc
|
8.95
|
+0.87% |
5,001 |
203.80M |
|
||
Barings Participation Investors
|
19.08
|
+1.87% |
202 |
202.68M |
|
||
Franklin Universal Trust
|
8.06
|
+0.37% |
1,423 |
202.56M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.27
|
+0.22% |
2,122 |
198.87M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
11.01
|
-0.18% |
280 |
197.35M |
|
||
Western Asset Inflation Linked Income Fund
|
8.39
|
+0.53% |
398 |
195.67M |
|
||
Pioneer Municipal High Income Advantage Fund Inc
|
8.07
|
+0.00% |
6,120 |
192.99M |
|
||
Blackrock Investment Quality Municipal Trust
|
10.76
|
+0.00% |
354 |
189.58M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.5612
|
-0.39% |
35,213 |
186.29M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.10
|
+0.00% |
6,123 |
185.90M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.15
|
-0.21% |
2,848 |
184.07M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
10.05
|
-0.30% |
29,067 |
179.62M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
17.07
|
-0.64% |
1,132 |
178.50M |
|
||
Invesco Bond Fund
|
15.51
|
-0.32% |
1,457 |
177.20M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.38
|
-0.90% |
2,038 |
168.48M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.98
|
-0.17% |
562 |
163.34M |
|
||
Portman Ridge Finance Corp
|
12.33
|
-0.08% |
1,618 |
162.66M |
|
||
Putnam Master Intermediate Income Trust
|
3.3392
|
-0.02% |
42,680 |
161.41M |
|
||
Blackstone Long Short Credit Income Fund
|
12.47
|
-0.08% |
3,480 |
158.47M |
|
||
Pimco California Municipal Income Fund
|
8.19
|
+0.00% |
5,501 |
155.50M |
|
||
Nuveen New York Municipal Value Fund
|
8.12
|
+0.25% |
333 |
153.35M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
10.44
|
-0.57% |
31,283 |
152.51M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
11.20
|
+0.44% |
7,565 |
150.61M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.45
|
+0.00% |
5,879 |
150.57M |
|
||
Western Asset Global High Income Fund Inc
|
6.615
|
+0.23% |
5,982 |
150.32M |
|
||
Western Asset Municipal High Income Fund Inc
|
6.86
|
-0.15% |
1,838 |
148.57M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
24.12
|
+0.00% |
827 |
148.28M |
|
||
Arrowmark Financial Corp
|
20.64
|
+0.83% |
228 |
147.12M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.43
|
+0.18% |
841 |
146.90M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.60
|
+0.23% |
3,032 |
144.41M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
10.86
|
+0.18% |
35,783 |
140.63M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
11.92
|
+1.53% |
352 |
138.24M |
|
||
Western Asset Mortgage Opportunity Fund Inc
|
11.88
|
-0.25% |
1,916 |
135.24M |
|
||
John Hancock Income Securities Trust
|
11.35
|
-0.53% |
3,124 |
132.19M |
|
||
Western Asset Premier Bond Fund
|
10.88
|
+0.18% |
1,467 |
129.10M |
|
||
John Hancock Investors Trust
|
14.10
|
+0.21% |
443 |
123.30M |
|
||
Federated Hermes Premier Municipal Income Fund
|
10.72
|
-0.37% |
108 |
123.26M |
|
||
Pioneer Floating Rate Fund Inc
|
9.89
|
+0.25% |
2,807 |
122.39M |
|
||
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
|
9.32
|
-0.11% |
967 |
121.88M |
|
||
Blackrock Long Term Municipal Advantage Trust
|
8.97
|
+0.17% |
4,349 |
120.56M |
|
||
Western Asset Investment Grade Income Fund Inc
|
12.65
|
-1.49% |
2,599 |
120.31M |
|
||
High Income Securities Fund
|
6.42
|
+0.63% |
329 |
120.16M |
|
||
Abrdn National Municipal Income Fund
|
9.60
|
+0.00% |
1,239 |
117.87M |
|
||
Bancroft Fund Ltd
|
19.74
|
+0.25% |
983 |
115.72M |
|