Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
17.43
+0.03%
1.49M
7.62B
chart-PDI
NIQ
Niq Global Intelligence Plc
11.90
+3.61%
394.28K
3.51B
chart-NIQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.18
-1.46%
835.41K
3.34B
chart-NEA
JPC
Nuveen Preferred Income Opportunities Fund
7.595
-0.85%
895.22K
2.82B
chart-JPC
CSQ
Calamos Strategic Total Return Fund
17.45
+0.23%
10,881
2.80B
chart-CSQ
NAD
Nuveen Quality Municipal Income Fund
11.46
-1.16%
865.53K
2.68B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.30
-1.60%
744.20K
2.63B
chart-NVG
PTY
Pimco Corporate Income Opportunity Fund
12.17
-0.08%
698.45K
2.58B
chart-PTY
GOF
Guggenheim Strategic Opportunities Fund
11.15
-0.22%
604.18K
2.37B
chart-GOF
NZF
Nuveen Municipal Credit Income Fund
12.16
-1.42%
632.37K
2.36B
chart-NZF
PDO
Pimco Dynamic Income Opportunities Fund
13.21
-0.15%
655.00K
1.88B
chart-PDO
NUV
Nuveen Municipal Value Fund Inc
8.98
-1.21%
618.27K
1.86B
chart-NUV
NAC
Nuveen California Quality Municipal Income Fund
11.54
-0.26%
446.48K
1.79B
chart-NAC
BTT
Blackrock Municipal 2030 Target Term Trust
22.73
+0.03%
76,178
1.45B
chart-BTT
HYT
Blackrock Corporate High Yield Fund Inc
8.505
+0.29%
430.56K
1.39B
chart-HYT
DSL
Doubleline Income Solutions Fund
10.87
+1.64%
459.85K
1.25B
chart-DSL
NMZ
Nuveen Municipal High Income Opportunity Fund
10.21
-1.18%
352.69K
1.20B
chart-NMZ
JFR
Nuveen Floating Rate Income Fund
7.37
+0.55%
524.79K
1.19B
chart-JFR
EVV
Eaton Vance Limited Duration Income Fund
9.355
-0.05%
84,028
1.09B
chart-EVV
FPF
First Trust Intermediate Duration Preferred Income Fund
17.80
+0.34%
48,076
1.08B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
18.78
-0.74%
66,909
1.04B
chart-PTA
Fs Credit Opportunities Corp
5.015
-1.18%
677.01K
1.01B
chart-FSCO
BBN
Blackrock Taxable Municipal Bond Trust
16.04
-0.12%
75,821
991.15M
chart-BBN
MUC
Blackrock Muniholdings California Quality Fund Inc
10.41
-0.67%
215.78K
980.45M
chart-MUC
RNP
Cohen Steers Reit Preferred Income Fund Inc
20.26
+0.68%
40,374
972.48M
chart-RNP
Oxford Lane Capital Corp
9.929
-1.00%
41,600
969.07M
chart-OXLC
BTZ
Blackrock Credit Allocation Income Trust
10.09
+0.15%
191.66K
941.18M
chart-BTZ
CHY
Calamos Convertible And High Income Fund
11.30
+1.08%
9,517
904.28M
chart-CHY
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.27
-1.06%
179.18K
895.47M
chart-NRK
HTD
John Hancock Tax Advantaged Dividend Income
25.12
+0.92%
34,232
890.12M
chart-HTD
CHI
Calamos Convertible Opportunities And Income Fund
11.14
-0.22%
118.27K
887.45M
chart-CHI
PCN
Pimco Corporate Income Strategy Fund
12.02
+0.02%
167.53K
886.28M
chart-PCN
AWF
Alliancebernstein Global High Income Fund Inc
10.10
+0.80%
221.21K
870.49M
chart-AWF
PHK
Pimco High Income Fund
4.622
-0.32%
439.58K
837.84M
chart-PHK
MQY
Blackrock Muniyield Quality Fund Inc
10.98
-0.81%
255.96K
788.73M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
15.66
+0.26%
48,292
754.47M
chart-FFC
NXP
Nuveen Select Tax Free Income Portfolio
14.03
-0.64%
104.69K
729.65M
chart-NXP
BIT
Blackrock Multi Sector Income Trust
12.59
+0.60%
119.09K
718.42M
chart-BIT
RA
Brookfield Real Assets Income Fund Inc
12.87
+0.39%
47,971
711.12M
chart-RA
JQC
Nuveen Credit Strategies Income Fund
4.745
+0.28%
620.08K
701.39M
chart-JQC
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.54
-1.17%
250.72K
700.23M
chart-MYI
DLY
Doubleline Yield Opportunities Fund
14.01
+1.89%
518.40K
679.79M
chart-DLY
Pimco Access Income Fund
14.44
+0.00%
78,035
678.78M
chart-PAXS
PFN
Pimco Income Strategy Fund Ii
6.915
+0.44%
232.64K
675.15M
chart-PFN
BHK
Blackrock Core Bond Trust
9.175
+0.38%
71,384
662.66M
chart-BHK
PDT
John Hancock Premium Dividend Fund
13.21
+0.04%
44,113
649.98M
chart-PDT
VMO
Invesco Municipal Opportunity Trust
9.505
-0.16%
213.76K
641.02M
chart-VMO
ACP
Abrdn Income Credit Strategies Fund
5.0845
-0.10%
397.21K
637.96M
chart-ACP
NKX
Nuveen California Amt Free Quality Municipal Income Fund
11.87
-0.84%
158.84K
623.27M
chart-NKX
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
11.48
-0.86%
72,020
610.83M
chart-MUJ
DSU
Blackrock Debt Strategies Fund Inc
9.62
+0.09%
117.57K
605.40M
chart-DSU
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
20.43
+0.37%
66,680
594.23M
chart-LDP
FAX
Abrdn Asia Pacific Income Fund Inc
14.39
+0.73%
96,921
594.22M
chart-FAX
MHD
Blackrock Muniholdings Fund Inc
11.27
-0.27%
478.36K
587.41M
chart-MHD
Nuveen Municipal Credit Opportunities Fund
10.59
-0.48%
215.76K
586.57M
chart-NMCO
EMD
Western Asset Emerging Markets Debt Fund Inc
9.88
+0.10%
142.51K
574.33M
chart-EMD
IIM
Invesco Value Municipal Income Trust
11.97
-0.66%
145.28K
563.64M
chart-IIM
MMU
Western Asset Managed Municipals Fund Inc
10.10
-1.27%
50,930
551.65M
chart-MMU
VGM
Invesco Trust For Investment Grade Municipals
9.90
-0.40%
139.80K
536.90M
chart-VGM
VKQ
Invesco Municipal Trust
9.5585
-0.47%
169.86K
528.92M
chart-VKQ
ECC
Eagle Point Credit Company Inc
3.965
-0.45%
826.32K
522.63M
chart-ECC
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.44
-0.12%
99,271
516.39M
chart-WIW
AVK
Advent Convertible And Income Fund
11.46
-0.61%
132.70K
505.72M
chart-AVK
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.27
-0.69%
40,053
505.72M
chart-NXJ
IQI
Invesco Quality Municipal Income Trust
9.51
-0.21%
232.18K
502.92M
chart-IQI
BGB
Blackstone Strategic Credit 2027 Term Fund
11.17
+0.54%
94,226
499.06M
chart-BGB
VCV
Invesco California Value Municipal Income Trust
10.34
-0.72%
74,903
496.74M
chart-VCV
First Trust High Yield Opportunities 2027 Term Fund
13.41
+0.90%
64,020
493.13M
chart-FTHY
EIM
Eaton Vance Municipal Bond Fund
9.59
-0.10%
103.68K
492.66M
chart-EIM
PML
Pimco Municipal Income Fund Ii
7.38
-0.67%
424.29K
490.73M
chart-PML
BLW
Blackrock Limited Duration Income Trust
12.51
-0.08%
73,337
488.95M
chart-BLW
GHY
Pgim Global High Yield Fund Inc
11.60
+0.26%
89,901
475.15M
chart-GHY
VVR
Invesco Senior Income Trust
3.045
-0.81%
555.84K
468.70M
chart-VVR
HPS
John Hancock Preferred Income Fund Iii
14.51
+0.62%
30,856
465.93M
chart-HPS
NBB
Nuveen Taxable Municipal Income Fund
15.67
-0.32%
43,114
460.62M
chart-NBB
KIO
Kkr Income Opportunities Fund
10.89
+0.65%
145.74K
446.33M
chart-KIO
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
11.83
-0.21%
52,900
440.31M
chart-NQP
ISD
Pgim High Yield Bond Fund Inc
13.08
-0.21%
38,562
436.06M
chart-ISD
HPI
John Hancock Preferred Income Fund
15.78
+0.00%
39,066
422.42M
chart-HPI
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.45
+1.11%
60,643
419.90M
chart-DFP
EVN
Eaton Vance Municipal Income Trust
10.30
-0.87%
78,090
411.04M
chart-EVN
Gladstone Capital Corp
17.98
+0.45%
7,698
406.22M
chart-GLAD
MUA
Blackrock Muniassets Fund Inc
10.51
-0.47%
31,673
404.41M
chart-MUA
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
14.41
-0.55%
63,693
397.84M
chart-GBAB
LEO
Bny Mellon Strategic Municipals Inc
6.215
-0.08%
281.19K
387.14M
chart-LEO
PFL
Pimco Income Strategy Fund
8.0125
+0.82%
53,427
386.31M
chart-PFL
VKI
Invesco Advantage Municipal Income Trust Ii
8.69
+0.23%
154.00K
385.89M
chart-VKI
FRA
Blackrock Floating Rate Income Strategies Fund Inc
10.86
+0.51%
90,934
384.64M
chart-FRA
EAD
Allspring Income Opportunities Fund
6.4903
+0.28%
78,452
383.53M
chart-EAD
MYN
Blackrock Muniyield New York Quality Fund Inc
9.59
-0.85%
110.59K
367.42M
chart-MYN
MCI
Barings Corporate Investors
17.51
-1.84%
21,823
359.93M
chart-MCI
KTF
Dws Municipal Income Trust
9.03
+0.22%
72,392
353.73M
chart-KTF
HIX
Western Asset High Income Fund Ii Inc
3.915
+0.77%
185.38K
352.62M
chart-HIX
NAN
Nuveen New York Quality Municipal Income Fund
11.24
-0.22%
23,710
349.08M
chart-NAN
NCV
Virtus Convertible Income Fund
15.40
+0.45%
85,818
347.94M
chart-NCV
JGH
Nuveen Global High Income Fund
12.36
+0.41%
33,559
347.64M
chart-JGH
HIO
Western Asset High Income Opportunity Fund Inc
3.64
+0.55%
144.30K
346.16M
chart-HIO
BKT
Blackrock Income Trust Inc
10.67
+0.28%
66,343
345.59M
chart-BKT
PPT
Putnam Premier Income Trust
3.5617
-0.84%
63,879
340.38M
chart-PPT
HPF
John Hancock Preferred Income Fund Ii
15.70
+1.23%
29,047
339.42M
chart-HPF
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.64
-0.77%
42,131
337.15M
chart-MIY
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.13
+0.59%
270.76K
330.66M
chart-EDD
BGT
Blackrock Floating Rate Income Trust
10.66
+0.47%
124.38K
317.93M
chart-BGT
Highland Opportunities And Income Fund
5.5587
-0.98%
89,056
307.89M
chart-HFRO
EFR
Eaton Vance Senior Floating Rate Trust
10.38
+0.48%
79,144
306.46M
chart-EFR
NCA
Nuveen California Municipal Value Fund
9.18
-0.76%
65,760
303.93M
chart-NCA
AFB
Alliancebernstein National Municipal Income Fund Inc
10.44
-0.43%
74,032
299.95M
chart-AFB
NBH
Neuberger Berman Municipal Fund Inc
10.01
-1.43%
94,656
296.33M
chart-NBH
Nuveen Core Plus Impact Fund
10.20
+0.39%
84,353
293.30M
chart-NPCT
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.90
+0.00%
153.15K
291.63M
chart-DSM
OIA
Invesco Municipal Income Opportunities Trust
6.03
-0.66%
45,319
287.49M
chart-OIA
Ares Dynamic Credit Allocation Fund Inc
11.98
+0.04%
97,582
287.11M
chart-ARDC
TEI
Templeton Emerging Markets Income Fund Inc
6.0193
-0.33%
53,751
284.28M
chart-TEI
DBL
Doubleline Opportunistic Credit Fund
14.35
-1.34%
102.95K
283.70M
chart-DBL
MIN
Mfs Intermediate Income Trust
2.4701
+0.20%
88,796
281.09M
chart-MIN
EFT
Eaton Vance Floating Rate Income Trust
10.55
-0.14%
49,997
280.53M
chart-EFT
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
14.79
-0.60%
36,993
277.84M
chart-MMD
PMO
Putnam Municipal Opportunities Trust
10.10
-0.35%
41,499
276.60M
chart-PMO
BGH
Barings Global Short Duration High Yield Fund
13.60
-0.33%
37,979
273.12M
chart-BGH
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
13.58
-0.22%
66,055
268.06M
chart-RMM
NCZ
Virtus Convertible Income Fund Ii
13.80
+0.11%
45,344
262.69M
chart-NCZ
EOT
Eaton Vance National Municipal Opportunities Trust
16.79
-0.42%
12,765
262.34M
chart-EOT
PMM
Putnam Managed Municipal Income Trust
6.015
-0.33%
98,134
257.64M
chart-PMM
NUW
Nuveen Amt Free Municipal Value Fund
14.29
-0.90%
25,582
256.52M
chart-NUW
Xai Octagon Floating Rate Alternative Income Trust
16.79
+0.21%
63,608
255.65M
chart-XFLT
ERC
Allspring Multi Sector Income Fund
9.005
+0.17%
35,879
252.62M
chart-ERC
Cohen Steers Real Estate Opportunities And Income Fund
15.04
+0.47%
36,678
251.42M
chart-RLTY
RCS
Pimco Strategic Income Fund Inc
5.325
-2.11%
88,016
250.18M
chart-RCS
MMT
Mfs Multimarket Income Trust
4.545
+0.67%
46,329
249.63M
chart-MMT
MCR
Mfs Charter Income Trust
5.98
+0.17%
144.48K
249.30M
chart-MCR
FCT
First Trust Senior Floting Rate Income Fund Ii
9.4432
-0.18%
67,696
245.37M
chart-FCT
PSF
Cohen Steers Select Preferred And Income Fund Inc
19.68
-0.28%
48,404
236.65M
chart-PSF
FTF
Franklin Limited Duration Income Trust
5.835
+0.60%
79,544
235.77M
chart-FTF
Saba Capital Income Opportunities Fund Ii
8.3901
+0.18%
14,671
232.54M
chart-SABA
EIC
Eagle Point Income Company Inc
9.46
-0.42%
40,569
221.68M
chart-EIC
JRS
Nuveen Real Estate Income Fund
7.66
+0.00%
43,283
221.32M
chart-JRS
TSI
Tcw Strategic Income Fund Inc
4.53
+0.44%
37,613
219.09M
chart-TSI
NPV
Nuveen Virginia Quality Municipal Income Fund
11.36
+0.00%
3,108
217.64M
chart-NPV
MFM
Mfs Municipal Income Trust
5.265
-0.09%
73,656
216.85M
chart-MFM
NHS
Neuberger Berman High Yield Strategies Fund
6.625
+1.85%
277.15K
207.97M
chart-NHS
FT
Franklin Universal Trust
8.16
+0.34%
7,833
205.08M
chart-FT
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.45
-0.11%
13,076
200.89M
chart-ETX
DHY
Credit Suisse High Yield Credit Fund
1.895
+0.53%
255.55K
196.34M
chart-DHY
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.50
-0.47%
37,894
193.26M
chart-DMB
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.615
-0.85%
32,158
190.30M
chart-OPP
WIA
Western Asset Inflation Linked Income Fund
8.085
+0.06%
20,239
188.56M
chart-WIA
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.47
+0.29%
3,596
187.12M
chart-VPV
MPV
Barings Participation Investors
17.26
+0.00%
9,368
185.95M
chart-MPV
EHI
Western Asset Global High Income Fund Inc
5.98
+0.84%
64,337
181.19M
chart-EHI
FLC
Flaherty Crumrine Total Return Fund Inc
16.75
+0.03%
9,586
175.15M
chart-FLC
DHF
Bny Mellon High Yield Strategies Fund
2.385
+0.16%
72,876
173.69M
chart-DHF
VBF
Invesco Bond Fund
14.91
-0.07%
48,060
170.37M
chart-VBF
BSL
Blackstone Senior Floating Rate 2027 Term Fund
12.77
+0.55%
25,763
166.26M
chart-BSL
PCQ
Pimco California Municipal Income Fund
8.545
-0.41%
179.99K
162.19M
chart-PCQ
BMN
Blackrock 2037 Municipal Target Term Trust
26.31
+0.50%
2,786
161.74M
chart-BMN
NNY
Nuveen New York Municipal Value Fund Inc
8.5286
-0.25%
2,519
161.07M
chart-NNY
VTN
Invesco Trust For Investment Grade New York Municipals
10.95
-1.04%
11,598
159.96M
chart-VTN
PIM
Putnam Master Intermediate Income Trust
3.30
-0.30%
29,226
159.01M
chart-PIM
MHF
Western Asset Municipal High Income Fund Inc
6.8599
-0.80%
31,083
152.34M
chart-MHF
Arrowmark Financial Corp
19.38
+1.20%
5,241
151.36M
chart-BANX
NAZ
Nuveen Arizona Quality Municipal Income Fund
11.98
+0.64%
28,270
147.07M
chart-NAZ
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.21
+0.00%
12,106
144.14M
chart-PFD
EVG
Eaton Vance Short Duration Diversified Income Fund
10.63
+0.24%
8,352
143.11M
chart-EVG
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.00
-0.63%
12,441
142.44M
chart-MPA
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.04
+0.00%
39,019
142.43M
chart-MSD
CIK
Credit Suisse Asset Management Income Fund Inc
2.545
+0.20%
125.58K
139.62M
chart-CIK
HYI
Western Asset High Yield Opportunity Fund Inc
10.65
+0.19%
44,552
136.47M
chart-HYI
BGX
Blackstone Long Short Credit Income Fund
10.67
-0.65%
46,717
135.60M
chart-BGX
BWG
Brandywineglobal Global Income Opportunities Fund Inc
7.695
+0.85%
41,980
129.21M
chart-BWG
JHS
John Hancock Income Securities Trust
11.02
+0.23%
265
128.29M
chart-JHS
BCV
Bancroft Fund Ltd
21.80
+0.18%
6,705
126.94M
chart-BCV
WEA
Western Asset Premier Bond Fund
10.63
-0.09%
8,740
126.13M
chart-WEA
DMO
Western Asset Mortgage Opportunity Fund Inc
10.75
+0.19%
29,029
122.84M
chart-DMO
VFL
Abrdn National Municipal Income Fund
9.89
+0.05%
24,740
121.43M
chart-VFL
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.1635
+0.15%
10,628
119.83M
chart-PFO
NMT
Nuveen Massachusetts Quality Municipal Income Fund
12.15
-0.24%
16,216
119.56M
chart-NMT
CXE
Mfs High Income Municipal Trust
3.6921
-0.14%
50,881
116.40M
chart-CXE
NIM
Nuveen Select Maturities Municipal Fund
9.35
+0.21%
5,369
116.38M
chart-NIM
PAI
Western Asset Investment Grade Income Fund Inc
12.18
-0.33%
7,712
115.84M
chart-PAI
NMI
Nuveen Municipal Income Fund
10.19
-0.49%
38,758
114.91M
chart-NMI
JHI
John Hancock Investors Trust
12.99
+0.54%
11,372
113.59M
chart-JHI
SBI
Western Asset Intermediate Muni Fund Inc
7.59
-0.52%
56,361
106.88M
chart-SBI
PCF
High Income Securities Fund
5.45
-3.02%
110.63K
102.00M
chart-PCF
JLS
Nuveen Mortgage And Income Fund
18.49
+0.49%
15,251
101.24M
chart-JLS
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.24
-0.12%
3,244
97.34M
chart-IGI
MGF
Mfs Government Markets Income Trust
2.9287
-0.34%
11,309
95.45M
chart-MGF
RMI
Rivernorth Opportunistic Municipal Income Fund Inc
14.94
+0.00%
2,155
95.24M
chart-RMI
CMU
Mfs High Yield Municipal Trust
3.56
-0.28%
30,875
90.75M
chart-CMU
EVF
Eaton Vance Senior Income Trust
4.925
+0.10%
20,967
89.49M
chart-EVF
Ofs Credit Company Inc
2.925
+0.68%
8,719
85.08M
chart-OCCI
FMN
Federated Hermes Premier Municipal Income Fund
10.84
+0.18%
19,985
84.75M
chart-FMN
VGI
Virtus Global Multi Sector Income Fund
7.4645
+0.56%
18,412
84.45M
chart-VGI
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
10.97
+1.11%
13,555
82.46M
chart-GDO
DTF
Dtf Tax Free Income 2028 Term Fund Inc
11.33
-0.13%
2,846
79.64M
chart-DTF
PNI
Pimco New York Municipal Income Fund Ii
6.895
-0.58%
74,592
77.29M
chart-PNI
NMS
Nuveen Minnesota Quality Municipal Income Fund
12.12
-0.41%
4,662
75.49M
chart-NMS
PCM
Pcm Fund Inc
5.74
+0.17%
6,197
70.88M
chart-PCM
Carlyle Credit Income Fund
3.33
+1.84%
53,439
70.59M
chart-CCIF
CEV
Eaton Vance California Municipal Income Trust
9.91
-1.18%
23,213
69.70M
chart-CEV
PGZ
Principal Real Estate Income Fund
9.95
+0.10%
13,874
66.61M
chart-PGZ