Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
17.61
+0.34%
172.16K
7.36B
chart-PDI
NIQ
Niq Global Intelligence Plc
11.79
+0.85%
110.84K
3.48B
chart-NIQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.54
-0.65%
195.88K
3.45B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
17.95
+0.42%
7,801
2.88B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
7.96
-0.44%
262.47K
2.84B
chart-JPC
NAD
Nuveen Quality Municipal Income Fund
11.92
-0.58%
206.09K
2.78B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.73
-0.47%
29,132
2.72B
chart-NVG
NZF
Nuveen Municipal Credit Income Fund
12.57
-0.20%
31,050
2.44B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
11.10
-1.64%
464.96K
2.35B
chart-GOF
PTY
Pimco Corporate Income Opportunity Fund
12.21
+0.24%
227.88K
2.34B
chart-PTY
NUV
Nuveen Municipal Value Fund Inc
9.115
-0.33%
99,363
1.89B
chart-NUV
NAC
Nuveen California Quality Municipal Income Fund
11.80
-0.49%
174.58K
1.83B
chart-NAC
PDO
Pimco Dynamic Income Opportunities Fund
13.27
-0.04%
138.49K
1.83B
chart-PDO
BTT
Blackrock Municipal 2030 Target Term Trust
22.71
+0.09%
7,119
1.45B
chart-BTT
HYT
Blackrock Corporate High Yield Fund Inc
8.575
-0.75%
316.35K
1.40B
chart-HYT
DSL
Doubleline Income Solutions Fund
11.02
-0.09%
239.29K
1.26B
chart-DSL
NMZ
Nuveen Municipal High Income Opportunity Fund
10.37
-0.38%
94,106
1.22B
chart-NMZ
JFR
Nuveen Floating Rate Income Fund
7.34
-0.94%
241.31K
1.18B
chart-JFR
FPF
First Trust Intermediate Duration Preferred Income Fund
18.26
+0.61%
5,193
1.11B
chart-FPF
EVV
Eaton Vance Limited Duration Income Fund
9.45
-0.42%
84,948
1.10B
chart-EVV
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.10
+0.32%
5,402
1.06B
chart-PTA
MUC
Blackrock Muniholdings California Quality Fund Inc
10.71
-0.33%
19,091
1.01B
chart-MUC
RNP
Cohen Steers Reit Preferred Income Fund Inc
20.79
+0.48%
7,175
996.63M
chart-RNP
BBN
Blackrock Taxable Municipal Bond Trust
16.06
-0.23%
5,417
992.12M
chart-BBN
Fs Credit Opportunities Corp
4.855
-1.11%
357.08K
963.02M
chart-FSCO
BTZ
Blackrock Credit Allocation Income Trust
10.06
+0.00%
13,597
938.84M
chart-BTZ
CHY
Calamos Convertible And High Income Fund
11.36
-0.79%
8,027
909.08M
chart-CHY
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.32
-0.72%
226.40K
900.27M
chart-NRK
CHI
Calamos Convertible Opportunities And Income Fund
11.22
+0.13%
8,172
893.42M
chart-CHI
HTD
John Hancock Tax Advantaged Dividend Income
25.15
+0.21%
3,043
891.11M
chart-HTD
AWF
Alliancebernstein Global High Income Fund Inc
10.13
+0.75%
84,912
873.51M
chart-AWF
PCN
Pimco Corporate Income Strategy Fund
12.07
-0.41%
56,362
864.11M
chart-PCN
Oxford Lane Capital Corp
8.46
+0.11%
96,434
821.54M
chart-OXLC
MQY
Blackrock Muniyield Quality Fund Inc
11.34
-0.48%
90,707
814.23M
chart-MQY
PHK
Pimco High Income Fund
4.655
-0.86%
511.24K
810.15M
chart-PHK
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
15.99
+0.82%
20,621
770.36M
chart-FFC
NXP
Nuveen Select Tax Free Income Portfolio
14.39
-0.07%
11,648
748.37M
chart-NXP
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.88
-0.32%
39,982
723.50M
chart-MYI
BIT
Blackrock Multi Sector Income Trust
12.62
-0.82%
52,531
720.42M
chart-BIT
RA
Brookfield Real Assets Income Fund Inc
12.82
+0.59%
18,670
708.37M
chart-RA
JQC
Nuveen Credit Strategies Income Fund
4.72
-0.42%
225.52K
697.69M
chart-JQC
DLY
Doubleline Yield Opportunities Fund
14.12
+0.57%
42,455
685.62M
chart-DLY
Pimco Access Income Fund
14.66
-0.07%
52,837
668.04M
chart-PAXS
ACP
Abrdn Income Credit Strategies Fund
5.32
+0.57%
158.36K
667.50M
chart-ACP
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.66
-0.31%
12,397
664.75M
chart-NKX
BHK
Blackrock Core Bond Trust
9.20
+0.00%
18,033
664.46M
chart-BHK
VMO
Invesco Municipal Opportunity Trust
9.805
+0.62%
18,254
661.26M
chart-VMO
PFN
Pimco Income Strategy Fund Ii
6.955
-0.36%
144.14K
655.68M
chart-PFN
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.27
-0.37%
35,104
652.58M
chart-MUJ
PDT
John Hancock Premium Dividend Fund
13.26
+0.99%
29,816
652.20M
chart-PDT
FAX
Abrdn Asia Pacific Income Fund Inc
15.33
+0.31%
8,296
632.86M
chart-FAX
EMD
Western Asset Emerging Markets Debt Fund Inc
10.50
+0.48%
3,956
610.37M
chart-EMD
MHD
Blackrock Muniholdings Fund Inc
11.69
-0.38%
73,773
609.54M
chart-MHD
DSU
Blackrock Debt Strategies Fund Inc
9.685
-0.46%
77,928
609.49M
chart-DSU
IIM
Invesco Value Municipal Income Trust
12.77
+0.08%
40,802
601.06M
chart-IIM
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
20.53
+0.44%
1,510
597.00M
chart-LDP
Nuveen Municipal Credit Opportunities Fund
10.58
-0.70%
21,603
583.78M
chart-NMCO
MMU
Western Asset Managed Municipals Fund Inc
10.51
+0.19%
31,117
573.77M
chart-MMU
VGM
Invesco Trust For Investment Grade Municipals
10.36
+0.44%
75,193
561.84M
chart-VGM
VKQ
Invesco Municipal Trust
9.755
+0.10%
47,417
539.80M
chart-VKQ
IQI
Invesco Quality Municipal Income Trust
10.06
+0.20%
19,255
532.01M
chart-IQI
AVK
Advent Convertible And Income Fund
11.95
-1.16%
42,757
527.36M
chart-AVK
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.57
+0.47%
3,575
524.35M
chart-WIW
VCV
Invesco California Value Municipal Income Trust
10.88
+0.00%
12,230
522.69M
chart-VCV
BLW
Blackrock Limited Duration Income Trust
13.25
+0.60%
9,406
517.87M
chart-BLW
EIM
Eaton Vance Municipal Bond Fund
9.985
+0.05%
16,407
512.96M
chart-EIM
PML
Pimco Municipal Income Fund Ii
7.6393
-0.03%
69,689
507.96M
chart-PML
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.27
-0.32%
2,667
505.93M
chart-NXJ
BGB
Blackstone Strategic Credit 2027 Term Fund
11.11
+0.18%
8,865
496.38M
chart-BGB
First Trust High Yield Opportunities 2027 Term Fund
13.44
+0.30%
11,045
494.05M
chart-FTHY
GHY
Pgim Global High Yield Fund Inc
11.92
+0.17%
30,561
488.17M
chart-GHY
ECC
Eagle Point Credit Company Inc
3.66
-3.03%
1.15M
482.42M
chart-ECC
VVR
Invesco Senior Income Trust
3.07
+0.33%
131.62K
472.55M
chart-VVR
HPS
John Hancock Preferred Income Fund Iii
14.45
+0.36%
1,258
464.00M
chart-HPS
ISD
Pgim High Yield Bond Fund Inc
13.73
-0.07%
3,444
457.15M
chart-ISD
NBB
Nuveen Taxable Municipal Income Fund
15.48
-0.74%
26,936
455.03M
chart-NBB
KIO
Kkr Income Opportunities Fund
10.91
-0.91%
172.79K
447.19M
chart-KIO
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
11.85
-0.76%
126.52K
441.03M
chart-NQP
EVN
Eaton Vance Municipal Income Trust
10.82
+0.00%
11,534
431.79M
chart-EVN
HPI
John Hancock Preferred Income Fund
16.03
+0.25%
8,204
429.08M
chart-HPI
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.82
+0.10%
1,294
427.60M
chart-DFP
MUA
Blackrock Muniassets Fund Inc
10.84
+0.56%
13,049
417.10M
chart-MUA
VKI
Invesco Advantage Municipal Income Trust Ii
9.335
+1.08%
33,774
414.53M
chart-VKI
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
14.97
-0.43%
27,761
413.31M
chart-GBAB
Gladstone Capital Corp
17.66
+0.51%
7,531
398.99M
chart-GLAD
MCI
Barings Corporate Investors
19.42
-0.38%
17,625
397.57M
chart-MCI
LEO
Bny Mellon Strategic Municipals Inc
6.33
+0.48%
19,382
394.30M
chart-LEO
EAD
Allspring Income Opportunities Fund
6.56
-0.30%
46,754
387.65M
chart-EAD
FRA
Blackrock Floating Rate Income Strategies Fund Inc
10.82
-0.63%
77,777
383.40M
chart-FRA
MYN
Blackrock Muniyield New York Quality Fund Inc
9.9417
-0.48%
31,583
380.90M
chart-MYN
PFL
Pimco Income Strategy Fund
8.065
-0.55%
152.29K
365.95M
chart-PFL
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.57
+0.81%
94,181
359.02M
chart-EDD
KTF
Dws Municipal Income Trust
9.1399
+0.18%
20,208
358.04M
chart-KTF
MIY
Blackrock Muniyield Michigan Quality Fund Inc
12.29
-0.81%
11,006
355.98M
chart-MIY
HIX
Western Asset High Income Fund Ii Inc
3.935
+0.13%
106.74K
354.42M
chart-HIX
NAN
Nuveen New York Quality Municipal Income Fund
11.39
-0.65%
10,163
353.59M
chart-NAN
BKT
Blackrock Income Trust Inc
10.83
-0.09%
53,831
350.77M
chart-BKT
HIO
Western Asset High Income Opportunity Fund Inc
3.675
+0.27%
68,631
349.49M
chart-HIO
NCV
Virtus Convertible Income Fund
15.42
+1.45%
7,338
348.39M
chart-NCV
HPF
John Hancock Preferred Income Fund Ii
15.76
+0.61%
19,356
340.63M
chart-HPF
PPT
Putnam Premier Income Trust
3.525
+0.14%
21,956
336.88M
chart-PPT
Highland Opportunities And Income Fund
5.86
-0.51%
28,362
324.36M
chart-HFRO
BGT
Blackrock Floating Rate Income Trust
10.67
-0.65%
49,149
318.23M
chart-BGT
EFR
Eaton Vance Senior Floating Rate Trust
10.54
+0.29%
4,345
311.03M
chart-EFR
AFB
Alliancebernstein National Municipal Income Fund Inc
10.76
-0.09%
23,455
309.30M
chart-AFB
NCA
Nuveen California Municipal Value Fund
9.28
-0.22%
8,569
307.24M
chart-NCA
NBH
Neuberger Berman Municipal Fund Inc
10.24
+0.19%
12,337
303.29M
chart-NBH
TEI
Templeton Emerging Markets Income Fund Inc
6.38
+0.00%
3,325
301.32M
chart-TEI
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
6.02
-0.08%
15,994
297.56M
chart-DSM
Nuveen Core Plus Impact Fund
10.18
+0.05%
88,038
292.73M
chart-NPCT
OIA
Invesco Municipal Income Opportunities Trust
6.13
+0.16%
7,159
292.26M
chart-OIA
Ares Dynamic Credit Allocation Fund Inc
12.21
-0.41%
69,954
291.56M
chart-ARDC
JGH
Nuveen Global High Income Fund
12.45
-0.56%
2,244
291.40M
chart-JGH
MIN
Mfs Intermediate Income Trust
2.5598
+0.13%
163.10K
291.30M
chart-MIN
DBL
Doubleline Opportunistic Credit Fund
14.64
+0.51%
16,752
289.54M
chart-DBL
PMO
Putnam Municipal Opportunities Trust
10.51
-0.19%
9,737
287.83M
chart-PMO
EFT
Eaton Vance Floating Rate Income Trust
10.74
+0.70%
4,403
285.45M
chart-EFT
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.20
-0.07%
9,749
285.45M
chart-MMD
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.31
+0.42%
5,523
282.47M
chart-RMM
BGH
Barings Global Short Duration High Yield Fund
13.83
+0.07%
8,235
277.49M
chart-BGH
EOT
Eaton Vance National Municipal Opportunities Trust
17.52
-1.33%
4,318
273.81M
chart-EOT
PMM
Putnam Managed Municipal Income Trust
6.31
+0.40%
10,181
270.28M
chart-PMM
NCZ
Virtus Convertible Income Fund Ii
14.17
+0.78%
7,897
269.64M
chart-NCZ
RCS
Pimco Strategic Income Fund Inc
5.525
+0.38%
33,945
258.16M
chart-RCS
NUW
Nuveen Amt Free Municipal Value Fund
14.23
-0.21%
24,326
255.48M
chart-NUW
MCR
Mfs Charter Income Trust
6.11
+0.22%
4,583
254.72M
chart-MCR
Xai Octagon Floating Rate Alternative Income Trust
3.33
+0.60%
82,850
253.59M
chart-XFLT
Cohen Steers Real Estate Opportunities And Income Fund
15.13
+0.43%
13,812
253.01M
chart-RLTY
FCT
First Trust Senior Floting Rate Income Fund Ii
9.725
+0.05%
3,390
252.69M
chart-FCT
MMT
Mfs Multimarket Income Trust
4.59
+0.44%
161
252.10M
chart-MMT
ERC
Allspring Multi Sector Income Fund
8.97
-0.33%
4,343
251.64M
chart-ERC
FTF
Franklin Limited Duration Income Trust
5.95
+0.00%
58,068
240.41M
chart-FTF
PSF
Cohen Steers Select Preferred And Income Fund Inc
19.64
+0.43%
13,937
236.23M
chart-PSF
Saba Capital Income Opportunities Fund Ii
8.19
+0.24%
2,853
226.99M
chart-SABA
MFM
Mfs Municipal Income Trust
5.42
+0.18%
55,418
223.24M
chart-MFM
EIC
Eagle Point Income Company Inc
9.52
-0.42%
8,914
223.09M
chart-EIC
JRS
Nuveen Real Estate Income Fund
7.665
-1.10%
11,394
221.46M
chart-JRS
TSI
Tcw Strategic Income Fund Inc
4.61
-0.11%
4,012
220.29M
chart-TSI
NPV
Nuveen Virginia Quality Municipal Income Fund
11.49
-0.61%
24,408
220.13M
chart-NPV
NHS
Neuberger Berman High Yield Strategies Fund
6.995
-3.25%
328.29K
219.55M
chart-NHS
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.90
-0.03%
709
205.79M
chart-ETX
FT
Franklin Universal Trust
8.145
+0.93%
10,389
204.70M
chart-FT
MPV
Barings Participation Investors
18.96
+1.09%
1,029
203.29M
chart-MPV
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.89
-0.09%
23,826
200.44M
chart-DMB
DHY
Credit Suisse High Yield Credit Fund
1.8618
+0.10%
215.99K
192.90M
chart-DHY
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.7024
-0.10%
10,627
192.48M
chart-OPP
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.74
-0.13%
381
191.95M
chart-VPV
WIA
Western Asset Inflation Linked Income Fund
8.15
+0.74%
26,434
190.08M
chart-WIA
EHI
Western Asset Global High Income Fund Inc
6.18
+0.16%
40,345
187.25M
chart-EHI
FLC
Flaherty Crumrine Total Return Fund Inc
17.30
+1.23%
9,495
180.90M
chart-FLC
VBF
Invesco Bond Fund
15.16
+0.66%
15,063
173.20M
chart-VBF
DHF
Bny Mellon High Yield Strategies Fund
2.36
+0.00%
35,807
171.87M
chart-DHF
BMN
Blackrock 2037 Municipal Target Term Trust
27.22
+2.10%
1,217
167.34M
chart-BMN
VTN
Invesco Trust For Investment Grade New York Municipals
11.40
+0.35%
856
166.61M
chart-VTN
PCQ
Pimco California Municipal Income Fund
8.74
-0.23%
3,529
165.89M
chart-PCQ
BSL
Blackstone Senior Floating Rate 2027 Term Fund
12.62
-0.47%
1,731
164.27M
chart-BSL
NNY
Nuveen New York Municipal Value Fund Inc
8.60
-0.75%
6,210
162.42M
chart-NNY
PIM
Putnam Master Intermediate Income Trust
3.19
+0.31%
23,849
153.71M
chart-PIM
MHF
Western Asset Municipal High Income Fund Inc
6.92
+0.00%
156
153.46M
chart-MHF
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.555
+0.53%
21,703
152.77M
chart-MSD
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.36
-0.08%
1,916
151.74M
chart-NAZ
Arrowmark Financial Corp
19.29
+0.05%
222
150.66M
chart-BANX
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.45
+0.26%
7,965
147.16M
chart-PFD
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.31
+0.35%
33,364
146.46M
chart-MPA
EVG
Eaton Vance Short Duration Diversified Income Fund
10.76
+0.47%
1,176
144.80M
chart-EVG
CIK
Credit Suisse Asset Management Income Fund Inc
2.59
+0.78%
59,534
141.99M
chart-CIK
HYI
Western Asset High Yield Opportunity Fund Inc
10.85
+0.00%
846
139.03M
chart-HYI
BGX
Blackstone Long Short Credit Income Fund
10.64
-0.51%
10,463
135.28M
chart-BGX
BWG
Brandywineglobal Global Income Opportunities Fund Inc
7.89
+0.00%
2,317
132.49M
chart-BWG
BCV
Bancroft Fund Ltd
22.70
+0.34%
4,394
132.09M
chart-BCV
JHS
John Hancock Income Securities Trust
11.10
+0.91%
394
129.28M
chart-JHS
WEA
Western Asset Premier Bond Fund
10.67
+0.16%
3,851
126.57M
chart-WEA
VFL
Abrdn National Municipal Income Fund
10.14
+0.68%
10,660
124.47M
chart-VFL
DMO
Western Asset Mortgage Opportunity Fund Inc
10.83
+0.05%
7,571
123.34M
chart-DMO
NIM
Nuveen Select Maturities Municipal Fund
9.86
+0.56%
4,076
122.72M
chart-NIM
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.25
+0.54%
5,565
120.97M
chart-PFO
CXE
Mfs High Income Municipal Trust
3.8198
+0.52%
9,101
120.42M
chart-CXE
NMT
Nuveen Massachusetts Quality Municipal Income Fund
11.98
-0.99%
1,313
117.88M
chart-NMT
JHI
John Hancock Investors Trust
13.30
+0.83%
7,395
116.30M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.19
+0.29%
217
115.94M
chart-PAI
NMI
Nuveen Municipal Income Fund
9.90
-0.20%
3,286
111.64M
chart-NMI
SBI
Western Asset Intermediate Muni Fund Inc
7.87
+0.00%
13,336
110.83M
chart-SBI
PCF
High Income Securities Fund
5.63
+0.36%
8,637
105.37M
chart-PCF
RMI
Rivernorth Opportunistic Municipal Income Fund Inc
16.04
+0.31%
6,210
102.25M
chart-RMI
JLS
Nuveen Mortgage And Income Fund
18.05
-0.72%
3,758
98.85M
chart-JLS
MGF
Mfs Government Markets Income Trust
2.96
+0.17%
105
96.47M
chart-MGF
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.01
-0.25%
100
95.96M
chart-IGI
CMU
Mfs High Yield Municipal Trust
3.63
+0.41%
1,095
92.54M
chart-CMU
EVF
Eaton Vance Senior Income Trust
4.96
-0.90%
36,356
90.12M
chart-EVF
VGI
Virtus Global Multi Sector Income Fund
7.649
+0.13%
8,808
86.53M
chart-VGI
FMN
Federated Hermes Premier Municipal Income Fund
11.06
-0.09%
3,450
86.47M
chart-FMN
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
11.06
+1.14%
21,868
83.20M
chart-GDO
DTF
Dtf Tax Free Income 2028 Term Fund Inc
11.49
+0.79%
318
80.80M
chart-DTF
Ofs Credit Company Inc
2.82
+0.53%
12,647
79.03M
chart-OCCI
PNI
Pimco New York Municipal Income Fund Ii
7.01
+0.65%
3,206
78.58M
chart-PNI
NMS
Nuveen Minnesota Quality Municipal Income Fund
11.98
-0.17%
15,987
73.63M
chart-NMS
CEV
Eaton Vance California Municipal Income Trust
10.42
-0.43%
322
73.29M
chart-CEV
PCM
Pcm Fund Inc
5.75
+0.00%
592
70.36M
chart-PCM
Carlyle Credit Income Fund
3.26
-0.00%
26,618
69.11M
chart-CCIF
PGZ
Principal Real Estate Income Fund
10.15
+0.30%
4,562
67.93M
chart-PGZ