Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis (Handel nachbörslichafter-market) % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
19.02
+0.16%
1.39M
7.20B
chart-PDI
NEA
Nuveen Amt Free Quality Municipal Income Fund
10.68
+0.38%
913.52K
3.19B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
18.36
-0.16%
189.21K
2.94B
chart-CSQ
NAD
Nuveen Quality Municipal Income Fund
11.12
+0.36%
588.14K
2.60B
chart-NAD
JPC
Nuveen Preferred Income Opportunities Fund
8.01
+0.38%
600.26K
2.56B
chart-JPC
PTY
Pimco Corporate Income Opportunity Fund
13.80
+0.15%
492.96K
2.51B
chart-PTY
NVG
Nuveen Amt Free Municipal Credit Income Fund
11.61
+0.43%
579.97K
2.48B
chart-NVG
GOF
Guggenheim Strategic Opportunities Fund
14.92
+0.34%
734.63K
2.42B
chart-GOF
NZF
Nuveen Municipal Credit Income Fund
11.64
+0.78%
597.76K
2.26B
chart-NZF
Oxford Lane Capital Corp
3.98
+2.84%
5.20M
1.86B
chart-OXLC
NUV
Nuveen Municipal Value Fund Inc
8.53
-0.35%
643.81K
1.77B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
13.40
+0.37%
315.11K
1.70B
chart-PDO
NAC
Nuveen California Quality Municipal Income Fund
10.97
+0.09%
213.78K
1.59B
chart-NAC
BTT
Blackrock Municipal 2030 Target Term Trust
21.98
-0.23%
136.08K
1.55B
chart-BTT
Fs Credit Opportunities Corp
7.39
+1.93%
2.50M
1.47B
chart-FSCO
HYT
Blackrock Corporate High Yield Fund Inc
9.77
+0.31%
392.35K
1.39B
chart-HYT
DSL
Doubleline Income Solutions Fund
12.05
+0.50%
417.34K
1.34B
chart-DSL
EVV
Eaton Vance Limited Duration Income Fund
10.11
+0.30%
325.65K
1.17B
chart-EVV
NMZ
Nuveen Municipal High Income Opportunity Fund
9.94
+0.20%
253.31K
1.14B
chart-NMZ
FPF
First Trust Intermediate Duration Preferred Income Fund
18.75
+0.27%
80,491
1.14B
chart-FPF
JFR
Nuveen Floating Rate Income Fund
8.46
-0.35%
412.39K
1.13B
chart-JFR
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.73
-0.30%
73,369
1.09B
chart-PTA
RNP
Cohen Steers Reit Preferred Income Fund Inc
22.65
+1.34%
132.06K
1.08B
chart-RNP
BTZ
Blackrock Credit Allocation Income Trust
10.98
+0.37%
154.09K
1.03B
chart-BTZ
BBN
Blackrock Taxable Municipal Bond Trust
15.95
+0.50%
89,687
985.59M
chart-BBN
MUC
Blackrock Muniholdings California Quality Fund Inc
10.05
-0.40%
219.37K
965.23M
chart-MUC
AWF
Alliancebernstein Global High Income Fund Inc
10.99
-0.09%
157.46K
947.66M
chart-AWF
ECC
Eagle Point Credit Company Inc
7.37
+0.96%
871.46K
885.75M
chart-ECC
CHY
Calamos Convertible And High Income Fund
11.05
-0.18%
115.33K
876.28M
chart-CHY
HTD
John Hancock Tax Advantaged Dividend Income
24.26
+1.17%
58,242
859.58M
chart-HTD
PHK
Pimco High Income Fund
4.835
+0.94%
636.43K
829.16M
chart-PHK
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
9.41
-0.11%
442.92K
820.88M
chart-NRK
CHI
Calamos Convertible Opportunities And Income Fund
10.49
-0.19%
175.29K
816.87M
chart-CHI
PCN
Pimco Corporate Income Strategy Fund
12.56
+0.24%
379.85K
803.56M
chart-PCN
MQY
Blackrock Muniyield Quality Fund Inc
10.84
+0.56%
128.53K
792.16M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.30
-0.49%
95,163
785.30M
chart-FFC
ACP
Abrdn Income Credit Strategies Fund
5.97
+0.51%
554.32K
749.06M
chart-ACP
DLY
Doubleline Yield Opportunities Fund
15.35
+0.46%
99,340
741.59M
chart-DLY
JQC
Nuveen Credit Strategies Income Fund
5.46
-0.18%
409.86K
740.43M
chart-JQC
RA
Brookfield Real Assets Income Fund Inc
13.21
-0.08%
173.44K
729.91M
chart-RA
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.24
+0.29%
155.18K
696.97M
chart-MYI
PFN
Pimco Income Strategy Fund Ii
7.44
+0.00%
250.04K
694.57M
chart-PFN
Pimco Access Income Fund
15.20
+0.80%
205.54K
683.55M
chart-PAXS
FAX
Abrdn Asia Pacific Income Fund Inc
16.07
+0.56%
95,394
663.41M
chart-FAX
PDT
John Hancock Premium Dividend Fund
13.31
+0.99%
94,487
654.66M
chart-PDT
NXP
Nuveen Select Tax Free Income Portfolio
13.76
+0.07%
140.68K
644.18M
chart-NXP
Gladstone Capital Corp
28.68
+0.99%
53,636
640.42M
chart-GLAD
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
20.94
+0.24%
65,408
608.92M
chart-LDP
VMO
Invesco Municipal Opportunity Trust
8.99
+1.01%
306.28K
606.29M
chart-VMO
EMD
Western Asset Emerging Markets Debt Fund Inc
10.17
+0.49%
303.61K
594.37M
chart-EMD
MHD
Blackrock Muniholdings Fund Inc
10.99
-0.09%
86,107
583.97M
chart-MHD
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
10.73
+0.00%
187.68K
579.27M
chart-MUJ
VVR
Invesco Senior Income Trust
3.74
+0.81%
335.51K
574.57M
chart-VVR
BGB
Blackstone Strategic Credit 2027 Term Fund
12.45
-0.08%
116.33K
556.07M
chart-BGB
Nuveen Municipal Credit Opportunities Fund
10.11
+0.70%
200.69K
554.05M
chart-NMCO
BIT
Blackrock Multi Sector Income Trust
14.56
+0.14%
166.28K
549.28M
chart-BIT
NKX
Nuveen California Amt Free Quality Municipal Income Fund
11.52
+0.35%
101.12K
547.91M
chart-NKX
MMU
Western Asset Managed Municipals Fund Inc
9.88
+0.10%
118.28K
539.63M
chart-MMU
First Trust High Yield Opportunities 2027 Term Fund
14.66
-0.07%
68,491
539.09M
chart-FTHY
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.80
+0.46%
174.53K
538.42M
chart-WIW
IIM
Invesco Value Municipal Income Trust
11.32
+0.09%
114.32K
532.81M
chart-IIM
GHY
Pgim Global High Yield Fund Inc
12.90
+0.16%
111.35K
527.92M
chart-GHY
KIO
Kkr Income Opportunities Fund
12.59
-0.24%
90,079
514.56M
chart-KIO
VGM
Invesco Trust For Investment Grade Municipals
9.48
+0.11%
141.19K
514.12M
chart-VGM
BHK
Blackrock Core Bond Trust
9.49
+0.74%
296.76K
514.06M
chart-BHK
EIM
Eaton Vance Municipal Bond Fund
9.49
+0.53%
52,646
513.19M
chart-EIM
BLW
Blackrock Limited Duration Income Trust
14.14
+0.43%
71,476
504.96M
chart-BLW
VKQ
Invesco Municipal Trust
9.01
+0.00%
151.96K
498.57M
chart-VKQ
DSU
Blackrock Debt Strategies Fund Inc
10.54
+0.00%
193.71K
491.27M
chart-DSU
IQI
Invesco Quality Municipal Income Trust
9.20
+0.77%
141.71K
486.53M
chart-IQI
VCV
Invesco California Value Municipal Income Trust
10.08
+0.60%
93,319
482.74M
chart-VCV
PML
Pimco Municipal Income Fund Ii
7.20
+0.56%
222.21K
478.51M
chart-PML
BLE
Blackrock Municipal Income Trust Ii
9.73
+0.72%
92,275
472.49M
chart-BLE
ISD
Pgim High Yield Bond Fund Inc
14.12
+0.50%
78,523
469.67M
chart-ISD
FRA
Blackrock Floating Rate Income Strategies Fund Inc
13.22
+0.15%
63,688
465.77M
chart-FRA
NBB
Nuveen Taxable Municipal Income Fund
15.71
+0.51%
31,858
461.79M
chart-NBB
JPI
Nuveen Preferred Securities Income Opportunities Fund
20.27
-0.30%
24,520
461.60M
chart-JPI
MYD
Blackrock Muniyield Fund Inc
9.87
+0.30%
203.23K
460.51M
chart-MYD
NXJ
Nuveen New Jersey Quality Municipal Income Fund
11.13
+0.27%
384.02K
458.92M
chart-NXJ
HPS
John Hancock Preferred Income Fund Iii
14.11
-0.14%
84,612
451.87M
chart-HPS
BFK
Blackrock Municipal Income Trust
9.53
+0.00%
141.64K
426.84M
chart-BFK
AVK
Advent Convertible And Income Fund
12.27
+0.41%
189.59K
424.55M
chart-AVK
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.67
+0.00%
55,608
424.55M
chart-DFP
HPI
John Hancock Preferred Income Fund
15.90
-0.31%
36,997
424.50M
chart-HPI
Xai Octagon Floating Rate Alternative Income Trust
5.56
+0.72%
413.53K
423.42M
chart-XFLT
MCI
Barings Corporate Investors
20.75
-0.29%
25,890
421.20M
chart-MCI
EAD
Allspring Income Opportunities Fund
7.03
+0.00%
174.06K
415.42M
chart-EAD
EVN
Eaton Vance Municipal Income Trust
10.41
+0.77%
65,979
412.94M
chart-EVN
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
14.47
-0.28%
50,398
404.10M
chart-MMD
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
10.83
+0.19%
39,218
403.12M
chart-NQP
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
14.99
+0.20%
32,590
400.38M
chart-GBAB
MVF
Blackrock Munivest Fund Inc
6.50
+0.93%
122.67K
392.04M
chart-MVF
MUA
Blackrock Muniassets Fund Inc
10.13
+0.00%
142.37K
391.66M
chart-MUA
HIX
Western Asset High Income Fund Ii Inc
4.32
+0.23%
226.10K
388.95M
chart-HIX
HIO
Western Asset High Income Opportunity Fund Inc
4.00
-0.50%
215.62K
380.40M
chart-HIO
PFL
Pimco Income Strategy Fund
8.28
+0.24%
110.93K
371.36M
chart-PFL
VKI
Invesco Advantage Municipal Income Trust Ii
8.22
+0.74%
164.82K
365.02M
chart-VKI
LEO
Bny Mellon Strategic Municipals Inc
5.78
+0.00%
114.37K
360.04M
chart-LEO
EFR
Eaton Vance Senior Floating Rate Trust
11.97
+0.08%
79,000
353.40M
chart-EFR
MYN
Blackrock Muniyield New York Quality Fund Inc
9.22
+0.00%
70,376
353.25M
chart-MYN
PPT
Putnam Premier Income Trust
3.61
+0.00%
215.59K
347.53M
chart-PPT
NAN
Nuveen New York Quality Municipal Income Fund
11.17
+0.00%
45,622
344.59M
chart-NAN
EIC
Eagle Point Income Company Inc
13.45
+0.07%
259.81K
341.76M
chart-EIC
Ares Dynamic Credit Allocation Fund Inc
14.27
-0.14%
119.30K
340.66M
chart-ARDC
HPF
John Hancock Preferred Income Fund Ii
15.73
-0.32%
30,888
339.39M
chart-HPF
KTF
Dws Municipal Income Trust
8.54
-0.12%
139.86K
334.54M
chart-KTF
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.08
+1.80%
648.14K
327.44M
chart-EDD
RCS
Pimco Strategic Income Fund Inc
7.01
+0.43%
74,561
327.04M
chart-RCS
EFT
Eaton Vance Floating Rate Income Trust
12.39
-0.08%
67,479
324.39M
chart-EFT
NCV
Virtus Convertible Income Fund
14.35
+0.14%
118.87K
315.63M
chart-NCV
BFZ
Blackrock California Municipal Income Trust
10.48
+0.10%
73,166
315.07M
chart-BFZ
MIY
Blackrock Muniyield Michigan Quality Fund Inc
10.71
+0.19%
40,356
314.50M
chart-MIY
Nuveen Core Plus Impact Fund
10.91
-0.37%
118.72K
313.72M
chart-NPCT
BGH
Barings Global Short Duration High Yield Fund
15.51
-1.08%
92,114
311.20M
chart-BGH
PMO
Putnam Municipal Opportunities Trust
9.73
-0.31%
46,209
309.52M
chart-PMO
JGH
Nuveen Global High Income Fund
12.97
+0.15%
49,455
300.61M
chart-JGH
MIN
Mfs Intermediate Income Trust
2.64
+0.00%
205.02K
300.43M
chart-MIN
AFB
Alliancebernstein National Municipal Income Fund Inc
10.16
+0.49%
73,408
292.05M
chart-AFB
NBH
Neuberger Berman Municipal Fund Inc
9.83
+0.20%
70,173
291.15M
chart-NBH
Highland Opportunities And Income Fund
5.22
+1.16%
112.74K
288.81M
chart-HFRO
MHN
Blackrock Muniholdings New York Quality Fund Inc
9.49
-0.52%
70,601
286.99M
chart-MHN
BKT
Blackrock Income Trust Inc
11.67
+0.17%
60,836
283.48M
chart-BKT
TEI
Templeton Emerging Markets Income Fund Inc
5.95
+0.68%
107.68K
281.01M
chart-TEI
BGT
Blackrock Floating Rate Income Trust
12.59
+0.24%
68,215
280.95M
chart-BGT
NCA
Nuveen California Municipal Value Fund
8.46
-0.35%
101.70K
280.10M
chart-NCA
DBL
Doubleline Opportunistic Credit Fund
15.16
+0.40%
70,618
277.63M
chart-DBL
BYM
Blackrock Municipal Income Quality Trust
10.39
+1.46%
179.85K
273.86M
chart-BYM
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
13.83
-0.93%
62,032
273.00M
chart-RMM
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.50
-0.18%
104.96K
271.86M
chart-DSM
HYI
Western Asset High Yield Defined Opportunity Fund Inc
11.93
-0.08%
93,138
270.42M
chart-HYI
PMM
Putnam Managed Municipal Income Trust
5.80
-0.34%
121.14K
269.30M
chart-PMM
OIA
Invesco Municipal Income Opportunities Trust
5.59
+0.00%
180.72K
266.51M
chart-OIA
FCT
First Trust Senior Floting Rate Income Fund Ii
10.19
+0.30%
94,495
264.77M
chart-FCT
MCR
Mfs Charter Income Trust
6.31
+0.32%
31,736
264.72M
chart-MCR
Saba Capital Income Opportunities Fund Ii
9.29
+0.32%
54,169
262.49M
chart-SABA
ERC
Allspring Multi Sector Income Fund
9.33
+0.00%
118.78K
261.74M
chart-ERC
Cohen Steers Real Estate Opportunities And Income Fund
15.48
+0.85%
62,046
258.86M
chart-RLTY
FTF
Franklin Limited Duration Income Trust
6.39
+0.00%
173.39K
258.19M
chart-FTF
MMT
Mfs Multimarket Income Trust
4.63
+0.00%
122.17K
256.05M
chart-MMT
EOT
Eaton Vance National Municipal Opportunities Trust
16.34
+1.36%
66,945
255.31M
chart-EOT
NUW
Nuveen Amt Free Municipal Value Fund
13.57
-0.15%
28,451
243.60M
chart-NUW
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.10
+0.10%
6,881
241.77M
chart-PSF
NCZ
Virtus Convertible Income Fund Ii
13.06
-1.43%
128.36K
240.15M
chart-NCZ
PHT
Pioneer High Income Fund Inc
8.00
-0.31%
487.24K
234.73M
chart-PHT
TSI
Tcw Strategic Income Fund Inc
4.905
+0.10%
42,189
234.39M
chart-TSI
JRS
Nuveen Real Estate Income Fund
7.96
+1.40%
110.38K
229.98M
chart-JRS
BNY
Blackrock New York Municipal Income Trust
9.43
+0.00%
125.96K
227.42M
chart-BNY
NHS
Neuberger Berman High Yield Strategies Fund
7.39
-0.14%
187.56K
224.55M
chart-NHS
PMX
Pimco Municipal Income Fund Iii
6.65
+0.15%
85,339
222.50M
chart-PMX
DHY
Credit Suisse High Yield Bond Fund
2.13
+0.00%
576.25K
220.64M
chart-DHY
EVM
Eaton Vance California Municipal Bond Fund
8.65
+0.12%
48,038
213.42M
chart-EVM
MQT
Blackrock Muniyield Quality Fund Ii Inc
9.42
+0.32%
5,396
212.11M
chart-MQT
MVT
Blackrock Munivest Fund Ii Inc
9.97
+0.20%
5,203
211.76M
chart-MVT
MFM
Mfs Municipal Income Trust
5.06
-0.20%
160.11K
208.41M
chart-MFM
MUE
Blackrock Muniholdings Quality Fund Ii Inc
9.29
-0.21%
77,559
208.36M
chart-MUE
MHI
Pioneer Municipal High Income Fund Inc
8.96
+0.11%
19,170
204.03M
chart-MHI
PMF
Pimco Municipal Income Fund
7.76
+0.78%
118.21K
203.98M
chart-PMF
MPV
Barings Participation Investors
19.02
-0.47%
13,269
202.04M
chart-MPV
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
8.48
+0.59%
69,960
201.91M
chart-OPP
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.08
+0.05%
8,436
196.80M
chart-ETX
FT
Franklin Universal Trust
7.825
+0.84%
48,522
196.66M
chart-FT
NPV
Nuveen Virginia Quality Municipal Income Fund
10.91
-0.37%
39,400
195.56M
chart-NPV
WIA
Western Asset Inflation Linked Income Fund
8.38
+0.00%
34,571
195.44M
chart-WIA
MAV
Pioneer Municipal High Income Advantage Fund Inc
8.13
+0.00%
122.50K
194.42M
chart-MAV
DHF
Bny Mellon High Yield Strategies Fund
2.58
+0.00%
135.84K
187.66M
chart-DHF
BKN
Blackrock Investment Quality Municipal Trust
10.58
-0.19%
25,818
186.41M
chart-BKN
BSL
Blackstone Senior Floating Rate 2027 Term Fund
14.32
+0.10%
41,725
186.28M
chart-BSL
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
9.97
+0.20%
61,544
183.51M
chart-DMB
FLC
Flaherty Crumrine Total Return Fund Inc
17.09
+0.12%
35,102
178.71M
chart-FLC
VPV
Invesco Pennsylvania Value Municipal Income Trust
9.92
-0.10%
9,042
177.29M
chart-VPV
VBF
Invesco Bond Fund
15.40
+0.20%
42,322
175.95M
chart-VBF
PCK
Pimco California Municipal Income Fund Ii
5.25
-0.19%
83,174
169.38M
chart-PCK
ENX
Eaton Vance New York Municipal Bond Fund
9.01
+0.56%
20,609
161.83M
chart-ENX
CIK
Credit Suisse Asset Management Income Fund Inc
2.94
-0.34%
264.27K
161.15M
chart-CIK
PIM
Putnam Master Intermediate Income Trust
3.3147
-0.16%
24,402
160.23M
chart-PIM
BGX
Blackstone Long Short Credit Income Fund
12.57
+0.08%
50,784
159.74M
chart-BGX
PCQ
Pimco California Municipal Income Fund
8.35
+0.12%
56,709
158.54M
chart-PCQ
BMN
Blackrock 2037 Municipal Target Term Trust
24.94
+0.77%
6,483
153.32M
chart-BMN
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.57
+0.93%
105.16K
153.00M
chart-MSD
NNY
Nuveen New York Municipal Value Fund
8.09
+0.62%
76,535
152.79M
chart-NNY
VTN
Invesco Trust For Investment Grade New York Municipals
10.27
-0.29%
40,535
150.03M
chart-VTN
EHI
Western Asset Global High Income Fund Inc
6.59
+0.92%
47,147
149.76M
chart-EHI
EVG
Eaton Vance Short Duration Diversified Income Fund
11.01
-0.36%
16,306
148.06M
chart-EVG
Arrowmark Financial Corp
20.68
+0.10%
13,555
147.38M
chart-BANX
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.38
+0.18%
20,984
146.26M
chart-PFD
MHF
Western Asset Municipal High Income Fund Inc
6.72
-1.01%
217.81K
145.54M
chart-MHF
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.37
-0.12%
88,280
140.55M
chart-BWG
PZC
Pimco California Municipal Income Fund Iii
6.07
+0.00%
54,664
136.80M
chart-PZC
MPA
Blackrock Muniyield Pennsylvania Quality Fund
10.56
-0.09%
22,071
136.75M
chart-MPA
NAZ
Nuveen Arizona Quality Municipal Income Fund
11.76
+0.47%
47,557
136.33M
chart-NAZ
DMO
Western Asset Mortgage Opportunity Fund Inc
11.96
-0.08%
32,096
136.15M
chart-DMO
JHS
John Hancock Income Securities Trust
11.30
+0.09%
10,081
131.61M
chart-JHS
WEA
Western Asset Premier Bond Fund
10.83
+0.28%
31,422
128.50M
chart-WEA
JHI
John Hancock Investors Trust
13.93
+0.22%
10,496
121.81M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.78
+0.08%
7,470
121.55M
chart-PAI
FMN
Federated Hermes Premier Municipal Income Fund
10.55
+0.09%
20,150
121.30M
chart-FMN
PHD
Pioneer Floating Rate Fund Inc
9.77
+0.31%
166.85K
120.90M
chart-PHD
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.24
-0.07%
70,708
120.83M
chart-PFO
PCF
High Income Securities Fund
6.375
-1.01%
43,030
119.32M
chart-PCF
BTA
Blackrock Long Term Municipal Advantage Trust
8.81
-0.23%
53,421
118.41M
chart-BTA