Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
15.25
+0.39%
142.67K
7.20B
chart-PDI
CSQ
Calamos Strategic Total Return Fund
20.88
+0.19%
13,967
3.35B
chart-CSQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
10.99
-0.27%
60,773
3.32B
chart-NEA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
25.30
+2.76%
48,715
3.16B
chart-PPTA
JPC
Nuveen Preferred Income Opportunities Fund
7.30
-0.27%
128.08K
2.74B
chart-JPC
Eaton Vance Floating Rate Income Trust
71.61
-0.01%
6,932
2.68B
chart-EEFT
NAD
Nuveen Quality Municipal Income Fund
11.31
+0.00%
44,472
2.64B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
11.88
-0.29%
44,374
2.56B
chart-NVG
PTY
Pimco Corporate Income Opportunity Fund
11.74
+0.00%
50,006
2.56B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
11.83
-0.25%
13,906
2.32B
chart-NZF
NMZ
Nuveen Municipal High Income Opportunity Fund
9.7591
-1.01%
39,927
2.10B
chart-NMZ
GOF
Guggenheim Strategic Opportunities Fund
9.24
-0.22%
105.56K
2.06B
chart-GOF
NUV
Nuveen Municipal Value Fund Inc
8.8485
-0.56%
25,913
1.86B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
12.57
-0.28%
111.09K
1.82B
chart-PDO
NAC
Nuveen California Quality Municipal Income Fund
11.35
-0.87%
32,948
1.77B
chart-NAC
HYT
Blackrock Corporate High Yield Fund Inc
8.26
+0.00%
44,678
1.62B
chart-HYT
BTT
Blackrock Municipal 2030 Target Term Trust
22.44
+0.18%
300
1.43B
chart-BTT
JFR
Nuveen Floating Rate Income Fund
7.65
+0.26%
45,318
1.23B
chart-JFR
DSL
Doubleline Income Solutions Fund
10.51
+0.19%
33,585
1.20B
chart-DSL
Fs Credit Opportunities Corp
5.27
-0.57%
2,531
1.07B
chart-FSCO
FPF
First Trust Intermediate Duration Preferred Income Fund
17.30
+0.34%
35,269
1.05B
chart-FPF
EVV
Eaton Vance Limited Duration Income Fund
9.02
+0.01%
14,141
1.05B
chart-EVV
CHY
Calamos Convertible And High Income Fund
12.90
+0.00%
6,642
1.04B
chart-CHY
CHI
Calamos Convertible Opportunities And Income Fund
12.53
-0.34%
13,839
1.01B
chart-CHI
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
18.18
-0.24%
7,817
1.00B
chart-PTA
MUC
Blackrock Muniholdings California Quality Fund Inc
10.40
-0.19%
58,349
979.51M
chart-MUC
RNP
Cohen Steers Reit Preferred Income Fund Inc
19.88
-0.05%
5,603
954.24M
chart-RNP
Oxford Lane Capital Corp
9.63
+0.10%
31,173
944.03M
chart-OXLC
BTZ
Blackrock Credit Allocation Income Trust
9.965
-0.15%
3,637
929.98M
chart-BTZ
Fs Specialty Lending Fund
11.87
-0.42%
10,234
901.14M
chart-FSSL
HTD
John Hancock Tax Advantaged Dividend Income
25.18
-0.32%
4,724
892.00M
chart-HTD
PCN
Pimco Corporate Income Strategy Fund
11.71
-0.09%
35,481
886.34M
chart-PCN
NXP
Nuveen Select Tax Free Income Portfolio
13.96
-0.29%
10,138
879.70M
chart-NXP
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.03
+0.20%
12,410
874.53M
chart-NRK
AWF
Alliancebernstein Global High Income Fund Inc
10.05
+0.20%
12,661
866.61M
chart-AWF
PHK
Pimco High Income Fund
4.51
-0.05%
51,666
844.22M
chart-PHK
MQY
Blackrock Muniyield Quality Fund Inc
10.86
+0.28%
8,879
780.11M
chart-MQY
JQC
Nuveen Credit Strategies Income Fund
4.761
+0.00%
19,826
703.76M
chart-JQC
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.51
+0.48%
11,665
698.34M
chart-MYI
RA
Brookfield Real Assets Income Fund Inc
12.54
+0.24%
4,789
692.89M
chart-RA
PFN
Pimco Income Strategy Fund Ii
6.885
-0.43%
26,063
680.37M
chart-PFN
BIT
Blackrock Multi Sector Income Trust
11.89
-0.08%
5,800
678.48M
chart-BIT
DLY
Doubleline Yield Opportunities Fund
13.85
-0.14%
1,150
672.02M
chart-DLY
Pimco Access Income Fund
14.12
+0.36%
5,836
665.75M
chart-PAXS
MUA
Blackrock Muniassets Fund Inc
9.88
+0.00%
15,471
663.34M
chart-MUA
BHK
Blackrock Core Bond Trust
8.91
-0.33%
8,417
643.52M
chart-BHK
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.05
-0.17%
3,236
640.88M
chart-MUJ
VMO
Invesco Municipal Opportunity Trust
9.47
-0.53%
5,224
638.66M
chart-VMO
NKX
Nuveen California Amt Free Quality Municipal Income Fund
11.80
-1.25%
12,197
630.64M
chart-NKX
ACP
Abrdn Income Credit Strategies Fund
4.96
-0.40%
10,504
622.33M
chart-ACP
PDT
John Hancock Premium Dividend Fund
12.52
+0.24%
13,078
615.80M
chart-PDT
DSU
Blackrock Debt Strategies Fund Inc
9.38
+0.11%
16,770
607.66M
chart-DSU
EMD
Western Asset Emerging Markets Debt Fund Inc
10.45
+0.00%
8,296
607.46M
chart-EMD
FAX
Abrdn Asia Pacific Income Fund Inc
14.52
+0.06%
8,828
599.42M
chart-FAX
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
20.40
-0.10%
1,397
593.22M
chart-LDP
MHD
Blackrock Muniholdings Fund Inc
11.20
+0.09%
14,313
583.99M
chart-MHD
IIM
Invesco Value Municipal Income Trust
12.34
-0.40%
3,254
581.23M
chart-IIM
Nuveen Municipal Credit Opportunities Fund
9.92
-0.06%
21,685
568.49M
chart-NMCO
AVK
Advent Convertible And Income Fund
12.43
+0.24%
3,897
548.77M
chart-AVK
VGM
Invesco Trust For Investment Grade Municipals
10.03
-0.50%
3,419
543.95M
chart-VGM
MMU
Western Asset Managed Municipals Fund Inc
9.83
-0.20%
2,032
536.90M
chart-MMU
VKQ
Invesco Municipal Trust
9.57
+0.00%
3,016
529.56M
chart-VKQ
IQI
Invesco Quality Municipal Income Trust
9.95
+0.00%
11,179
526.19M
chart-IQI
ECC
Eagle Point Credit Company
3.92
-0.19%
37,778
521.40M
chart-ECC
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.275
+0.18%
5,962
506.30M
chart-WIW
BGB
Blackstone Strategic Credit 2027 Term Fund
11.20
-0.18%
4,533
500.40M
chart-BGB
VCV
Invesco California Value Municipal Income Trust
10.14
+0.00%
8,749
498.02M
chart-VCV
BLW
Blackrock Limited Duration Income Trust
12.46
-0.18%
21,117
487.17M
chart-BLW
EIM
Eaton Vance Municipal Bond Fund
9.46
+0.21%
3,999
485.98M
chart-EIM
First Trust High Yield Opportunities 2027 Term Fund
13.17
-0.08%
1,820
484.30M
chart-FTHY
PML
Pimco Municipal Income Fund Ii
7.225
+0.07%
37,302
480.42M
chart-PML
GHY
Pgim Global High Yield Fund Inc
11.49
-0.26%
10,555
470.64M
chart-GHY
NBB
Nuveen Taxable Municipal Income Fund
15.51
-0.32%
1,648
455.91M
chart-NBB
KIO
Kkr Income Opportunities Fund
11.01
+0.00%
2,251
451.25M
chart-KIO
VVR
Invesco Senior Income Trust
2.91
+0.17%
30,290
447.92M
chart-VVR
HPS
John Hancock Preferred Income Fund Iii
13.56
+0.30%
2,838
436.21M
chart-HPS
EVN
Eaton Vance Municipal Income Trust
10.53
-0.09%
3,497
420.39M
chart-EVN
HPI
John Hancock Preferred Income Fund
15.69
+0.45%
9,102
420.24M
chart-HPI
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.15
-0.04%
1,670
413.84M
chart-DFP
ISD
Pgim High Yield Bond Fund Inc
12.30
+0.33%
13,234
410.13M
chart-ISD
Highland Opportunities And Income Fund
7.39
-0.41%
2,022
408.06M
chart-HFRO
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
6.025
+0.67%
15,054
388.35M
chart-EDD
VKI
Invesco Advantage Municipal Income Trust Ii
8.67
+0.00%
1,008
385.27M
chart-VKI
FRA
Blackrock Floating Rate Income Strategies Fund Inc
10.87
+0.00%
2,890
385.18M
chart-FRA
MCI
Barings Corporate Investors
18.66
-0.53%
752
384.14M
chart-MCI
LEO
Bny Mellon Strategic Municipals Inc
6.05
+0.25%
4,033
376.86M
chart-LEO
EAD
Allspring Income Opportunities Fund
6.37
-0.23%
13,662
376.42M
chart-EAD
PFL
Pimco Income Strategy Fund
7.535
+0.20%
17,505
376.31M
chart-PFL
NCV
Virtus Convertible Income Fund
16.60
-0.12%
3,243
375.05M
chart-NCV
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
13.52
+0.96%
344
374.50M
chart-GBAB
MIY
Blackrock Muniyield Michigan Quality Fund Inc
12.56
+0.32%
11,100
363.80M
chart-MIY
MYN
Blackrock Muniyield New York Quality Fund Inc
9.4236
+0.16%
10,937
361.05M
chart-MYN
NAN
Nuveen New York Quality Municipal Income Fund
10.68
-0.28%
16,777
358.52M
chart-NAN
JGH
Nuveen Global High Income Fund
12.44
+0.24%
1,231
349.89M
chart-JGH
HIX
Western Asset High Income Fund Ii Inc
3.865
+0.52%
5,779
348.12M
chart-HIX
KTF
Dws Municipal Income Trust
8.66
+0.00%
1,657
339.33M
chart-KTF
BTA
Blackrock Long Term Municipal Advantage Trust
25.14
+0.52%
8,116
337.88M
chart-BTA
BGT
Blackrock Floating Rate Income Trust
11.04
+0.07%
6,112
329.19M
chart-BGT
BKT
Blackrock Income Trust Inc
10.16
+0.05%
5,483
329.00M
chart-BKT
HIO
Western Asset High Income Opportunity Fund Inc
3.455
+0.00%
2,566
328.57M
chart-HIO
HPF
John Hancock Preferred Income Fund Ii
15.12
-0.33%
4,787
327.36M
chart-HPF
PPT
Putnam Premier Income Trust
3.40
+0.00%
192
324.93M
chart-PPT
TEI
Templeton Emerging Markets Income Fund Inc
6.75
-0.44%
851
318.79M
chart-TEI
EFR
Eaton Vance Senior Floating Rate Trust
10.45
-0.10%
1,889
308.52M
chart-EFR
AFB
Alliancebernstein National Municipal Income Fund Inc
10.57
+0.09%
580
303.83M
chart-AFB
NCA
Nuveen California Municipal Value Fund
8.9299
-0.45%
8,380
295.78M
chart-NCA
NBH
Neuberger Berman Municipal Fund Inc
9.98
-0.70%
3,852
295.59M
chart-NBH
NCZ
Virtus Convertible Income Fund Ii
15.50
+0.52%
2,254
294.95M
chart-NCZ
Xai Floating Rate Alternative Income Trust
19.36
-0.03%
2,519
294.79M
chart-XFLT
Ares Dynamic Credit Allocation Fund Inc
12.29
+0.32%
1,805
294.54M
chart-ARDC
OIA
Invesco Municipal Income Opportunities Trust
5.98
-0.17%
4,221
286.63M
chart-OIA
BGH
Barings Global Short Duration High Yield Fund
14.09
-0.28%
4,995
282.96M
chart-BGH
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.72
+0.00%
2,079
282.73M
chart-DSM
EFT
Eaton Vance Floating Rate Income Trust
10.59
-0.38%
2,890
281.46M
chart-EFT
DBL
Doubleline Opportunistic Credit Fund
14.16
-0.56%
176
279.97M
chart-DBL
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.18
-0.14%
1,646
279.91M
chart-RMM
Nuveen Core Plus Impact Fund
9.725
+0.15%
1,613
279.64M
chart-NPCT
TSI
Tcw Strategic Income Fund Inc
4.362
+0.41%
3,928
277.92M
chart-TSI
PMO
Putnam Municipal Opportunities Trust
10.07
+0.25%
3,348
275.91M
chart-PMO
MIN
Aberdeen Intermediate Income Fund
2.4099
+0.83%
22,349
274.24M
chart-MIN
EOT
Eaton Vance National Municipal Opportunities Trust
16.85
+0.08%
1,609
263.34M
chart-EOT
PMM
Putnam Managed Municipal Income Trust
6.10
+0.08%
2,882
261.28M
chart-PMM
ERC
Allspring Multi Sector Income Fund
9.15
-0.33%
2,144
256.69M
chart-ERC
Cohen Steers Real Estate Opportunities And Income Fund
15.14
+0.00%
1,037
253.18M
chart-RLTY
NHS
Neuberger Berman High Yield Strategies Fund
5.9115
+0.25%
3,703
247.43M
chart-NHS
NUW
Nuveen Amt Free Municipal Value Fund
13.70
-0.22%
3,753
245.93M
chart-NUW
RCS
Pimco Strategic Income Fund Inc
5.155
+0.00%
30,880
244.07M
chart-RCS
JRS
Nuveen Real Estate Income Fund
8.17
+1.10%
3,061
236.05M
chart-JRS
DHY
Credit Suisse High Yield Credit Fund
1.695
+0.30%
36,890
234.16M
chart-DHY
FTF
Franklin Limited Duration Income Trust
5.78
+0.09%
22,605
233.54M
chart-FTF
EIC
Eagle Point Income Company Inc
10.04
-0.02%
1,631
231.36M
chart-EIC
PSF
Cohen Steers Select Preferred And Income Fund Inc
19.20
-0.31%
2,104
230.94M
chart-PSF
MFM
Aberdeen Municipal Income Fund
5.29
+0.38%
11,665
217.88M
chart-MFM
Arrowmark Financial Corp
21.00
+0.82%
38,606
203.40M
chart-BANX
NPV
Nuveen Virginia Quality Municipal Income Fund
10.23
+0.09%
124.83K
200.13M
chart-NPV
VPV
Invesco Pennsylvania Value Municipal Income Trust
11.19
+0.36%
105
200.07M
chart-VPV
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.09
-0.33%
476
197.11M
chart-ETX
FT
Franklin Universal Trust
7.665
-0.39%
1,911
192.64M
chart-FT
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.35
-0.58%
3,325
190.56M
chart-DMB
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.47
+0.54%
3,865
186.68M
chart-OPP
WIA
Western Asset Inflation Linked Income Fund
7.91
+0.00%
102
184.48M
chart-WIA
MPV
Barings Participation Investors
16.88
-0.82%
168
182.17M
chart-MPV
EHI
Western Asset Global High Income Fund Inc
5.70
+0.18%
5,122
172.71M
chart-EHI
FLC
Flaherty Crumrine Total Return Fund Inc
16.51
+0.12%
129
172.64M
chart-FLC
DHF
Bny Mellon High Yield Strategies Fund
2.35
-0.42%
5,501
170.93M
chart-DHF
BSL
Blackstone Senior Floating Rate 2027 Term Fund
12.99
+0.23%
2,685
169.13M
chart-BSL
VBF
Invesco Bond Fund
14.52
+0.15%
2,842
165.89M
chart-VBF
PCQ
Pimco California Municipal Income Fund
8.50
-0.12%
4,293
161.34M
chart-PCQ
PNI
Pimco New York Municipal Income Fund Ii
6.675
-0.07%
16,452
159.43M
chart-PNI
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.05
-0.99%
100
154.59M
chart-NAZ
BMN
Blackrock 2037 Municipal Target Term Trust
25.00
-1.08%
3,931
153.66M
chart-BMN
VTN
Invesco Trust For Investment Grade New York Municipals
10.41
-0.01%
352
152.71M
chart-VTN
PIM
Putnam Master Intermediate Income Trust
3.16
-0.63%
2,678
152.26M
chart-PIM
NNY
Nuveen New York Municipal Value Fund
8.06
-0.12%
1,013
152.22M
chart-NNY
MHF
Western Asset Municipal High Income Fund Inc
6.70
-0.74%
50,487
148.90M
chart-MHF
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.25
-0.14%
391
146.68M
chart-MSD
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.35
+0.53%
176
145.88M
chart-PFD
EVG
Eaton Vance Short Duration Diversified Income Fund
10.51
-0.47%
764
141.43M
chart-EVG
BCV
Bancroft Fund Ltd
24.73
+0.12%
390
139.17M
chart-BCV
MPA
Blackrock Muniyield Pennsylvania Quality Fund
10.68
-0.37%
31,717
138.30M
chart-MPA
BGX
Blackstone Long Short Credit Income Fund
10.66
-0.09%
534
135.47M
chart-BGX
CIK
Credit Suisse Asset Management Income Fund Inc
2.42
-0.41%
6,097
132.76M
chart-CIK
HYI
Western Asset High Yield Opportunity Fund Inc
10.29
+0.15%
2,137
131.86M
chart-HYI
BWG
Brandywineglobal Global Income Opportunities Fund Inc
7.63
+0.26%
463
128.12M
chart-BWG
JHS
John Hancock Income Securities Trust
10.86
-0.28%
2,377
126.48M
chart-JHS
NMT
Nuveen Massachusetts Quality Municipal Income Fund
12.12
+0.00%
305
124.27M
chart-NMT
NMI
Nuveen Municipal Income Fund
10.20
+0.10%
3,517
123.20M
chart-NMI
WEA
Western Asset Premier Bond Fund
10.36
-0.38%
2,226
122.93M
chart-WEA
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.02
+0.11%
120
117.96M
chart-PFO
JHI
John Hancock Investors Trust
13.10
-0.53%
859
114.55M
chart-JHI
DMO
Western Asset Mortgage Opportunity Fund Inc
10.02
-0.30%
4,253
114.50M
chart-DMO
NIM
Nuveen Select Maturities Municipal Fund
9.18
-0.11%
305
114.26M
chart-NIM
PAI
Western Asset Investment Grade Income Fund Inc
11.75
-0.25%
1,521
111.75M
chart-PAI
SBI
Western Asset Intermediate Muni Fund Inc
7.54
-0.53%
1,273
106.18M
chart-SBI
PCF
High Income Securities Fund
5.49
-1.08%
682
102.75M
chart-PCF
RMI
Rivernorth Opportunistic Municipal Income Fund Inc
14.91
-1.00%
2,940
95.05M
chart-RMI
IGI
Western Asset Investment Grade Opportunity Trust Inc
15.81
+0.19%
459
94.76M
chart-IGI
JLS
Nuveen Mortgage And Income Fund
16.85
+0.12%
4,384
92.26M
chart-JLS
MGF
Aberdeen Government Markets Income Fund
2.82
-0.70%
1,422
91.90M
chart-MGF
EVF
Eaton Vance Senior Income Trust
4.94
+0.00%
2,765
89.76M
chart-EVF
Western Asset Intermediate Muni Fund Inc
12.74
+0.39%
5,955
86.21M
chart-SSBI
FMN
Federated Hermes Premier Municipal Income Fund
10.83
+0.00%
764
84.68M
chart-FMN
VGI
Virtus Global Multi Sector Income Fund
7.31
-0.55%
3,213
82.70M
chart-VGI
DTF
Dtf Tax Free Income 2028 Term Fund Inc
11.45
+0.17%
293
80.49M
chart-DTF
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
10.08
+0.10%
912
75.81M
chart-GDO
Ofs Credit Company Inc
2.58
-0.39%
13,360
75.78M
chart-OCCI
CEV
Eaton Vance California Municipal Income Trust
10.27
+0.20%
919
72.23M
chart-CEV
NMS
Nuveen Minnesota Quality Municipal Income Fund
10.59
+0.09%
100
67.88M
chart-NMS
PCM
Pcm Fund Inc
5.26
+0.15%
1,907
65.29M
chart-PCM
PGZ
Principal Real Estate Income Fund
9.74
+0.10%
121
65.20M
chart-PGZ
VLT
Invesco High Income Trust Ii
9.80
-0.31%
259
63.81M
chart-VLT
Carlyle Credit Income Fund
2.68
+0.37%
327
56.81M
chart-CCIF
JMM
Nuveen Multi Market Income Fund
5.78
-0.12%
101
54.69M
chart-JMM
FMY
First Trust Mortgage Income Fund
11.50
-0.78%
100
48.45M
chart-FMY
BHV
Blackrock Virginia Municipal Bond Trust
12.46
-0.35%
101
19.79M
chart-BHV