Geschlossener Fonds – Schulden Aktien
Symbol | Firmenname | Preis (Handel nachbörslich) | % (1D) | Volumen | Marktkapitalisierung | Preisdiagramm (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
19.03
|
+0.74% |
1.68M |
6.00B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
11.54
|
+0.09% |
813.38K |
3.45B |
|
||
Calamos Strategic Total Return Fund
|
17.66
|
+0.11% |
223.78K |
2.84B |
|
||
Nuveen Quality Municipal Income Fund
|
11.95
|
-0.33% |
875.84K |
2.79B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
12.79
|
-0.54% |
482.36K |
2.74B |
|
||
Nuveen Preferred Income Opportunities Fund
|
8.05
|
-0.12% |
1.63M |
2.57B |
|
||
Nuveen Municipal Credit Income Fund
|
12.56
|
-0.24% |
476.73K |
2.45B |
|
||
Guggenheim Strategic Opportunities Fund
|
15.68
|
+0.06% |
1.13M |
2.23B |
|
||
Pimco Corporate Income Opportunity Fund
|
14.51
|
+0.00% |
526.89K |
2.22B |
|
||
Franklin Limited Duration Income Trust
|
6.43
|
-0.77% |
213.34K |
1.82B |
|
||
Nuveen Municipal Value Fund Inc
|
8.77
|
-0.23% |
563.26K |
1.82B |
|
||
Oxford Lane Capital Corp
|
5.23
|
-0.38% |
4.23M |
1.68B |
|
||
Nuveen California Quality Municipal Income Fund
|
11.41
|
+0.09% |
369.71K |
1.65B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.37
|
+0.53% |
394.83K |
1.55B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.83
|
+0.61% |
1.16M |
1.42B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
21.07
|
-0.14% |
145.70K |
1.38B |
|
||
Doubleline Income Solutions Fund
|
12.48
|
-0.32% |
536.34K |
1.32B |
|
||
Fs Credit Opportunities Corp
|
6.63
|
+1.22% |
709.43K |
1.32B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
11.15
|
-0.09% |
514.73K |
1.23B |
|
||
Nuveen Floating Rate Income Fund
|
8.92
|
+0.00% |
487.20K |
1.20B |
|
||
Eaton Vance Limited Duration Income Fund
|
10.02
|
-0.40% |
440.57K |
1.16B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.59
|
-0.05% |
171.25K |
1.13B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
19.94
|
+0.96% |
143.86K |
1.10B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
22.40
|
+1.04% |
112.56K |
1.07B |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
11.00
|
-0.27% |
229.05K |
1.04B |
|
||
Blackrock Taxable Municipal Bond Trust
|
16.10
|
+0.31% |
240.49K |
996.10M |
|
||
Blackrock Credit Allocation Income Trust
|
10.65
|
-0.93% |
338.47K |
993.91M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
10.89
|
+0.00% |
143.88K |
949.99M |
|
||
Alliancebernstein Global High Income Fund Inc
|
10.75
|
-0.19% |
202.12K |
929.99M |
|
||
Calamos Convertible And High Income Fund
|
11.93
|
-0.17% |
150.35K |
918.68M |
|
||
Calamos Convertible Opportunities And Income Fund
|
11.79
|
+0.86% |
138.26K |
887.06M |
|
||
Blackrock Muniyield Quality Fund Inc
|
12.37
|
+0.16% |
198.88K |
885.35M |
|
||
Eagle Point Credit Company Inc
|
8.98
|
-1.64% |
2.10M |
878.07M |
|
||
Blackrock Municipal Income Fund Inc
|
12.16
|
-0.25% |
1.35M |
875.42M |
|
||
John Hancock Tax Advantaged Dividend Income
|
22.99
|
+0.97% |
58,517 |
815.11M |
|
||
Pimco Corporate Income Strategy Fund
|
13.93
|
+0.22% |
162.50K |
803.57M |
|
||
Pimco High Income Fund
|
4.97
|
+1.84% |
991.05K |
786.22M |
|
||
Nuveen Credit Strategies Income Fund
|
5.74
|
+0.88% |
294.89K |
778.40M |
|
||
Doubleline Yield Opportunities Fund
|
16.13
|
+0.81% |
175.31K |
773.37M |
|
||
Western Asset Diversified Income Fund
|
14.72
|
+0.82% |
101.36K |
762.32M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
15.76
|
+0.06% |
129.04K |
758.80M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
11.34
|
+0.27% |
142.83K |
753.83M |
|
||
Eaton Vance Municipal Bond Fund
|
10.42
|
-0.29% |
209.67K |
741.42M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.17
|
+0.38% |
222.14K |
727.42M |
|
||
Pimco Access Income Fund
|
16.08
|
+1.01% |
293.67K |
707.46M |
|
||
Nuveen Select Tax Free Income Portfolio
|
14.57
|
+0.21% |
91,943 |
698.46M |
|
||
Invesco Municipal Opportunity Trust
|
9.89
|
+0.20% |
310.22K |
666.99M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
16.03
|
+0.82% |
149.83K |
663.41M |
|
||
Pimco Income Strategy Fund Ii
|
7.41
|
+0.00% |
318.23K |
650.36M |
|
||
John Hancock Premium Dividend Fund
|
12.92
|
+1.97% |
96,847 |
634.00M |
|
||
Blackrock Muniholdings Fund Inc
|
12.11
|
-0.16% |
128.00K |
631.43M |
|
||
Nuveen Dynamic Municipal Opportunities Fund
|
10.58
|
-0.19% |
135.31K |
630.52M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
11.60
|
-0.17% |
164.23K |
616.95M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
12.96
|
-0.15% |
74,969 |
615.86M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
20.93
|
+0.24% |
50,635 |
608.63M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
11.09
|
-0.09% |
162.94K |
607.75M |
|
||
Invesco Senior Income Trust
|
3.91
|
+0.51% |
1.07M |
599.23M |
|
||
Blackrock Core Bond Trust
|
11.06
|
+0.09% |
100.31K |
597.90M |
|
||
Invesco Value Municipal Income Trust
|
12.28
|
-0.32% |
90,465 |
578.00M |
|
||
Gladstone Capital Corp
|
26.55
|
+2.35% |
281.81K |
577.58M |
|
||
Pimco Municipal Income Fund Ii
|
8.67
|
-0.80% |
337.36K |
575.84M |
|
||
Western Asset Managed Municipals Fund Inc
|
10.41
|
-0.19% |
97,223 |
568.58M |
|
||
Blackrock Multi Sector Income Trust
|
14.66
|
+0.41% |
150.73K |
566.99M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
9.68
|
+0.41% |
238.21K |
565.73M |
|
||
Invesco Trust For Investment Grade Municipals
|
10.16
|
-0.10% |
295.72K |
551.00M |
|
||
Invesco Municipal Trust
|
9.95
|
+0.00% |
125.41K |
550.59M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
12.42
|
+0.40% |
164.88K |
550.27M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.66
|
+0.69% |
78,575 |
539.09M |
|
||
Invesco Quality Municipal Income Trust
|
9.99
|
+0.20% |
164.93K |
527.78M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.55
|
+0.00% |
315.13K |
523.12M |
|
||
Guggenheim Active Allocation Fund
|
15.63
|
-0.51% |
69,845 |
518.12M |
|
||
Blackrock Municipal Income Trust Ii
|
10.75
|
-0.37% |
138.85K |
513.07M |
|
||
Blackrock Muniyield Fund Inc
|
11.20
|
+0.18% |
122.15K |
512.22M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.77
|
-0.87% |
323.51K |
507.94M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
12.29
|
+0.00% |
136.84K |
506.75M |
|
||
Pgim Global High Yield Fund Inc
|
12.35
|
+0.08% |
148.66K |
505.00M |
|
||
Blackrock Limited Duration Income Trust
|
14.06
|
+0.14% |
118.13K |
502.79M |
|
||
John Hancock Preferred Income Fund Iii
|
15.69
|
+0.51% |
40,000 |
502.78M |
|
||
Invesco California Value Municipal Income Trust
|
10.24
|
-0.19% |
205.96K |
490.40M |
|
||
Blackrock Muniassets Fund Inc
|
12.13
|
-0.08% |
79,587 |
466.35M |
|
||
John Hancock Preferred Income Fund
|
17.43
|
-0.17% |
59,704 |
464.73M |
|
||
Nuveen Taxable Municipal Income Fund
|
15.68
|
-0.32% |
132.79K |
463.56M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
14.07
|
+1.08% |
220.92K |
459.78M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
16.23
|
-0.98% |
69,590 |
455.59M |
|
||
Pgim High Yield Bond Fund Inc
|
13.52
|
+0.75% |
93,522 |
449.63M |
|
||
Blackrock Munivest Fund Inc
|
7.30
|
+0.27% |
39,527 |
449.35M |
|
||
Blackrock Municipal Income Trust
|
10.16
|
+0.10% |
122.67K |
445.57M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
11.74
|
+0.09% |
73,228 |
436.94M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.39
|
+0.69% |
87,591 |
418.77M |
|
||
Allspring Income Opportunities Fund
|
6.79
|
-0.15% |
239.11K |
416.76M |
|
||
Eaton Vance Municipal Income Trust
|
10.44
|
-0.29% |
118.96K |
415.51M |
|
||
Advent Convertible And Income Fund
|
11.79
|
+0.94% |
206.98K |
407.86M |
|
||
Pgim Short Duration High Yield Opportunities Fund
|
16.50
|
+0.12% |
104.64K |
407.11M |
|
||
Barings Corporate Investors
|
19.95
|
-0.70% |
69,913 |
405.68M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
9.08
|
+0.22% |
155.05K |
398.54M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
10.28
|
-0.19% |
89,003 |
393.86M |
|
||
Dws Municipal Income Trust
|
10.00
|
+0.50% |
119.86K |
391.73M |
|
||
Bny Mellon Strategic Municipals Inc
|
6.25
|
+0.00% |
161.64K |
389.32M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
15.70
|
+0.13% |
182.61K |
388.76M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
6.90
|
+0.00% |
504.14K |
380.03M |
|
||
Eaton Vance Senior Floating Rate Trust
|
12.96
|
+0.70% |
74,153 |
378.44M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.91
|
+1.30% |
419.86K |
372.31M |
|
||
John Hancock Preferred Income Fund Ii
|
17.39
|
+0.79% |
28,475 |
372.03M |
|
||
Kkr Income Opportunities Fund
|
13.31
|
+0.99% |
129.26K |
359.89M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.49
|
-0.69% |
106.92K |
357.70M |
|
||
Highland Opportunities And Income Fund
|
5.40
|
-0.55% |
594.48K |
357.02M |
|
||
Pimco Strategic Income Fund Inc
|
7.76
|
+0.65% |
157.38K |
356.49M |
|
||
Eaton Vance Floating Rate Income Trust
|
13.36
|
+0.91% |
53,547 |
350.13M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
15.18
|
+1.07% |
80,864 |
347.62M |
|
||
Blackrock California Municipal Income Trust
|
11.53
|
-0.17% |
115.11K |
346.47M |
|
||
Rivernorth Flexible Municipal Income Fund Ii Inc
|
14.14
|
+0.43% |
60,718 |
342.68M |
|
||
Abrdn Income Credit Strategies Fund
|
6.53
|
+0.93% |
913.43K |
340.28M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.63
|
-0.43% |
47,235 |
337.44M |
|
||
Putnam Premier Income Trust
|
3.52
|
+0.57% |
142.75K |
335.55M |
|
||
Putnam Municipal Opportunities Trust
|
10.50
|
+0.65% |
78,223 |
326.13M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
11.32
|
+0.18% |
42,496 |
325.39M |
|
||
Pimco Income Strategy Fund
|
8.33
|
+0.60% |
99,011 |
323.72M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
10.62
|
+0.14% |
83,556 |
321.01M |
|
||
Nuveen Core Plus Impact Fund
|
11.13
|
+0.82% |
109.67K |
319.47M |
|
||
Neuberger Berman Municipal Fund Inc
|
10.67
|
-0.09% |
94,642 |
316.02M |
|
||
Virtus Convertible Income Fund
|
3.48
|
+1.46% |
529.85K |
313.14M |
|
||
Invesco Municipal Income Opportunities Trust
|
6.52
|
-0.61% |
65,711 |
310.75M |
|
||
Barings Global Short Duration High Yield Fund
|
15.34
|
+0.72% |
103.59K |
307.59M |
|
||
Mfs Intermediate Income Trust
|
2.645
|
-0.94% |
352.62K |
305.49M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
4.70
|
+1.29% |
119.15K |
304.60M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
15.42
|
-0.64% |
40,635 |
303.99M |
|
||
Nuveen Global High Income Fund
|
13.04
|
-0.15% |
25,902 |
301.72M |
|
||
Western Asset High Income Fund Ii Inc
|
4.39
|
+0.23% |
348.64K |
301.63M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
6.00
|
-0.17% |
113.47K |
296.57M |
|
||
Blackrock Municipal Income Quality Trust
|
11.40
|
+0.18% |
56,542 |
295.30M |
|
||
Blackrock Floating Rate Income Trust
|
12.96
|
-0.61% |
164.17K |
294.13M |
|
||
Nuveen California Municipal Value Fund
|
8.67
|
+0.58% |
104.33K |
286.39M |
|
||
Putnam Managed Municipal Income Trust
|
6.215
|
+0.24% |
112.47K |
284.27M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
20.46
|
+0.34% |
40,092 |
284.11M |
|
||
Western Asset High Yield Defined Opportunity Fund Inc
|
12.16
|
+1.33% |
43,021 |
273.51M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
17.24
|
-0.89% |
105.25K |
269.84M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
10.36
|
+0.48% |
92,352 |
269.45M |
|
||
Eagle Point Income Company Inc
|
15.74
|
-0.88% |
215.32K |
265.85M |
|
||
Nuveen Real Estate Income Fund
|
9.19
|
+1.32% |
53,097 |
264.66M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
15.95
|
+1.85% |
46,264 |
264.63M |
|
||
Pimco Municipal Income Fund Iii
|
7.80
|
-0.64% |
187.65K |
262.41M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
11.00
|
+0.00% |
80,521 |
262.12M |
|
||
Mfs Charter Income Trust
|
6.19
|
+0.49% |
110.38K |
259.86M |
|
||
Doubleline Opportunistic Credit Fund
|
15.28
|
+0.13% |
22,622 |
258.12M |
|
||
Pimco Municipal Income Fund
|
9.67
|
-2.62% |
137.56K |
257.81M |
|
||
Mfs Multimarket Income Trust
|
4.64
|
+0.02% |
118.05K |
257.16M |
|
||
Blackrock New York Municipal Income Trust
|
10.54
|
+0.19% |
57,465 |
254.19M |
|
||
Templeton Emerging Markets Income Fund Inc
|
5.35
|
+0.19% |
105.36K |
252.67M |
|
||
Allspring Multi Sector Income Fund
|
8.94
|
+0.11% |
84,930 |
250.83M |
|
||
Blackrock Income Trust Inc
|
11.73
|
-0.34% |
56,563 |
250.79M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.79
|
+0.58% |
48,230 |
247.82M |
|
||
Saba Capital Income Opportunities Fund Ii
|
8.65
|
+0.70% |
23,087 |
243.28M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
20.28
|
+0.65% |
39,491 |
243.21M |
|
||
Tcw Strategic Income Fund Inc
|
4.96
|
+0.00% |
78,655 |
236.78M |
|
||
Virtus Convertible Income Fund Ii
|
3.11
|
+1.30% |
278.08K |
235.58M |
|
||
Eaton Vance California Municipal Bond Fund
|
9.38
|
-0.53% |
171.39K |
231.43M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
13.22
|
+0.00% |
45,843 |
230.15M |
|
||
Mfs Municipal Income Trust
|
5.58
|
-0.18% |
88,247 |
229.83M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
10.49
|
+0.38% |
143.41K |
229.48M |
|
||
Blackrock Munivest Fund Ii Inc
|
11.00
|
+0.09% |
33,679 |
229.48M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
10.32
|
-0.10% |
38,936 |
228.42M |
|
||
Pioneer High Income Fund Inc
|
7.72
|
+0.00% |
53,764 |
227.40M |
|
||
Credit Suisse High Yield Bond Fund
|
2.18
|
+0.46% |
366.76K |
225.14M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
11.28
|
+0.45% |
106.81K |
219.71M |
|
||
Pioneer Municipal High Income Fund Inc
|
9.445
|
+0.48% |
51,228 |
218.83M |
|
||
Pioneer Municipal High Income Advantage Fund Inc
|
8.66
|
+0.81% |
26,642 |
207.82M |
|
||
Blackrock Investment Quality Municipal Trust
|
12.02
|
-0.41% |
45,970 |
207.16M |
|
||
Pioneer Municipal High Income Opportunities Fund Inc
|
12.17
|
+0.16% |
54,590 |
205.49M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.71
|
+0.00% |
197.10K |
202.86M |
|
||
High Income Securities Fund
|
6.81
|
+0.15% |
89,387 |
200.60M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.15
|
-1.36% |
93,456 |
200.00M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.71
|
-0.05% |
84,034 |
197.50M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.365
|
+0.06% |
297.67K |
194.11M |
|
||
New America High Income Fund Inc
|
8.21
|
+0.61% |
67,092 |
191.91M |
|
||
Western Asset Inflation Linked Income Fund
|
8.16
|
+0.12% |
41,736 |
190.31M |
|
||
Franklin Universal Trust
|
7.55
|
+0.53% |
27,169 |
189.12M |
|
||
Pimco California Municipal Income Fund Ii
|
5.88
|
-0.34% |
211.98K |
189.00M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.49
|
+0.91% |
82,637 |
187.71M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.60
|
+0.39% |
149.92K |
187.66M |
|
||
Insight Select Income Fund
|
17.24
|
-0.35% |
10,412 |
184.81M |
|
||
Pimco California Municipal Income Fund
|
9.63
|
-0.93% |
44,094 |
183.26M |
|
||
Invesco Bond Fund
|
15.90
|
+1.40% |
81,169 |
180.98M |
|
||
Western Asset Investment Grade Opportunity Trust Inc
|
16.64
|
+0.12% |
14,105 |
180.19M |
|
||
Barings Participation Investors
|
16.58
|
-1.37% |
27,426 |
177.73M |
|
||
Western Asset Global Corporate Defined Opportunity Fund Inc
|
11.70
|
+0.17% |
27,411 |
175.20M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.76
|
+0.31% |
23,419 |
174.76M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
16.66
|
+0.24% |
25,803 |
174.21M |
|
||
Portman Ridge Finance Corp
|
18.01
|
+0.61% |
147.79K |
165.93M |
|
||
Western Asset Global High Income Fund Inc
|
6.61
|
+0.30% |
100.96K |
164.56M |
|
||
Blackstone Long Short Credit Income Fund
|
12.88
|
+0.78% |
58,316 |
163.03M |
|
||
Pimco California Municipal Income Fund Iii
|
7.06
|
-0.56% |
152.52K |
159.75M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.95
|
-1.01% |
830.08K |
157.67M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
12.15
|
+0.25% |
7,903 |
156.95M |
|
||
Nuveen New York Municipal Value Fund
|
8.28
|
+0.36% |
97,446 |
156.00M |
|
||
Putnam Master Intermediate Income Trust
|
3.225
|
+0.47% |
21,076 |
155.39M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
25.16
|
+0.04% |
10,679 |
155.23M |
|
||
Western Asset Municipal High Income Fund Inc
|
7.13
|
-0.28% |
30,930 |
154.44M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.59
|
+0.26% |
50,396 |
153.65M |
|
||
Bny Mellon Municipal Income Inc
|
7.24
|
+0.84% |
22,743 |
150.26M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
10.99
|
-0.41% |
119.64K |
147.47M |
|