Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
19.61
-1.09%
1.39M
7.42B
chart-PDI
NIQ
Niq Global Intelligence Plc
14.04
-0.63%
323.76K
4.14B
chart-NIQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.42
-0.35%
187.42K
3.41B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
19.03
-0.05%
106.65K
3.05B
chart-CSQ
NAD
Nuveen Quality Municipal Income Fund
11.92
-0.13%
153.84K
2.78B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.47
-0.24%
170.75K
2.66B
chart-NVG
PTY
Pimco Corporate Income Opportunity Fund
14.36
-0.73%
382.28K
2.61B
chart-PTY
JPC
Nuveen Preferred Income Opportunities Fund
8.1325
+0.03%
575.52K
2.60B
chart-JPC
NZF
Nuveen Municipal Credit Income Fund
12.60
-0.29%
121.59K
2.44B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
14.95
-0.12%
615.37K
2.43B
chart-GOF
NUV
Nuveen Municipal Value Fund Inc
9.045
-0.11%
135.00K
1.88B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
14.01
-0.99%
200.70K
1.78B
chart-PDO
NAC
Nuveen California Quality Municipal Income Fund
11.69
-0.17%
127.83K
1.69B
chart-NAC
BTT
Blackrock Municipal 2030 Target Term Trust
22.65
-0.26%
25,243
1.60B
chart-BTT
Oxford Lane Capital Corp
16.68
+0.07%
410.73K
1.59B
chart-OXLC
HYT
Blackrock Corporate High Yield Fund Inc
9.42
-0.33%
228.39K
1.34B
chart-HYT
DSL
Doubleline Income Solutions Fund
11.98
-0.70%
348.89K
1.34B
chart-DSL
Fs Credit Opportunities Corp
6.39
-1.54%
2.31M
1.27B
chart-FSCO
NMZ
Nuveen Municipal High Income Opportunity Fund
10.70
+0.16%
59,861
1.23B
chart-NMZ
EVV
Eaton Vance Limited Duration Income Fund
10.03
-0.95%
137.19K
1.17B
chart-EVV
FPF
First Trust Intermediate Duration Preferred Income Fund
18.56
-0.32%
138.50K
1.13B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
20.04
-1.76%
77,570
1.11B
chart-PTA
JFR
Nuveen Floating Rate Income Fund
8.005
-0.61%
233.60K
1.07B
chart-JFR
BBN
Blackrock Taxable Municipal Bond Trust
16.82
+0.88%
50,888
1.04B
chart-BBN
MUC
Blackrock Muniholdings California Quality Fund Inc
10.78
-0.28%
153.95K
1.04B
chart-MUC
BTZ
Blackrock Credit Allocation Income Trust
11.07
-0.09%
103.77K
1.04B
chart-BTZ
RNP
Cohen Steers Reit Preferred Income Fund Inc
21.33
-0.70%
23,698
1.02B
chart-RNP
AWF
Alliancebernstein Global High Income Fund Inc
10.97
-0.14%
63,889
946.37M
chart-AWF
CHY
Calamos Convertible And High Income Fund
11.52
-0.09%
85,894
913.56M
chart-CHY
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.16
-0.05%
159.65K
886.75M
chart-NRK
HTD
John Hancock Tax Advantaged Dividend Income
24.61
+0.20%
51,678
871.98M
chart-HTD
CHI
Calamos Convertible Opportunities And Income Fund
11.16
-0.36%
72,247
869.44M
chart-CHI
PCN
Pimco Corporate Income Strategy Fund
13.31
-0.78%
140.17K
851.61M
chart-PCN
MQY
Blackrock Muniyield Quality Fund Inc
11.64
-0.13%
51,107
850.98M
chart-MQY
PHK
Pimco High Income Fund
4.91
-0.81%
284.70K
842.02M
chart-PHK
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.60
-0.42%
38,680
799.75M
chart-FFC
ECC
Eagle Point Credit Company Inc
6.505
-2.93%
953.79K
781.79M
chart-ECC
MYI
Blackrock Muniyield Quality Fund Iii Inc
11.11
+0.09%
20,188
738.45M
chart-MYI
RA
Brookfield Real Assets Income Fund Inc
13.25
-0.67%
72,716
732.01M
chart-RA
Pimco Access Income Fund
16.13
-1.41%
48,316
725.37M
chart-PAXS
DLY
Doubleline Yield Opportunities Fund
14.85
-0.64%
107.81K
717.44M
chart-DLY
ACP
Abrdn Income Credit Strategies Fund
5.615
-0.80%
286.65K
704.52M
chart-ACP
PFN
Pimco Income Strategy Fund Ii
7.525
-1.25%
211.70K
702.51M
chart-PFN
JQC
Nuveen Credit Strategies Income Fund
5.1499
-1.03%
335.92K
698.37M
chart-JQC
NXP
Nuveen Select Tax Free Income Portfolio
14.49
-0.07%
34,926
678.36M
chart-NXP
VMO
Invesco Municipal Opportunity Trust
9.755
+0.00%
57,835
657.88M
chart-VMO
PDT
John Hancock Premium Dividend Fund
13.18
-0.16%
43,337
648.26M
chart-PDT
FAX
Abrdn Asia Pacific Income Fund Inc
15.54
-0.32%
62,956
641.53M
chart-FAX
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
11.69
+0.13%
78,135
630.83M
chart-MUJ
MHD
Blackrock Muniholdings Fund Inc
11.83
+0.00%
13,809
628.59M
chart-MHD
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.32
-0.75%
29,370
619.82M
chart-LDP
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.57
+0.22%
2,788
597.65M
chart-NKX
IIM
Invesco Value Municipal Income Trust
12.68
-0.17%
41,847
596.82M
chart-IIM
EMD
Western Asset Emerging Markets Debt Fund Inc
10.23
+0.20%
73,603
594.67M
chart-EMD
Nuveen Municipal Credit Opportunities Fund
10.84
-0.82%
19,063
594.05M
chart-NMCO
AVK
Advent Convertible And Income Fund
12.89
-0.27%
67,974
569.30M
chart-AVK
MMU
Western Asset Managed Municipals Fund Inc
10.38
+0.05%
55,605
566.94M
chart-MMU
VGM
Invesco Trust For Investment Grade Municipals
10.21
+0.13%
160.33K
553.90M
chart-VGM
WIW
Western Asset Inflation Linked Opportunities Income Fund
9.005
+0.45%
110.69K
550.96M
chart-WIW
BLW
Blackrock Limited Duration Income Trust
13.95
-0.18%
19,074
541.19M
chart-BLW
VKQ
Invesco Municipal Trust
9.73
-0.10%
52,341
538.41M
chart-VKQ
BHK
Blackrock Core Bond Trust
9.93
-0.30%
67,832
537.89M
chart-BHK
BGB
Blackstone Strategic Credit 2027 Term Fund
11.92
-0.06%
39,250
532.51M
chart-BGB
IQI
Invesco Quality Municipal Income Trust
10.01
+0.20%
31,509
529.37M
chart-IQI
PML
Pimco Municipal Income Fund Ii
7.8714
-0.86%
97,060
523.13M
chart-PML
First Trust High Yield Opportunities 2027 Term Fund
14.21
-0.07%
4,971
522.54M
chart-FTHY
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.64
-0.24%
26,016
521.18M
chart-NXJ
GHY
Pgim Global High Yield Fund Inc
12.65
-0.55%
141.11K
517.69M
chart-GHY
VVR
Invesco Senior Income Trust
3.3599
+0.00%
466.79K
516.17M
chart-VVR
EIM
Eaton Vance Municipal Bond Fund
9.98
+0.10%
59,847
512.70M
chart-EIM
BLE
Blackrock Municipal Income Trust Ii
10.52
+0.19%
27,910
510.86M
chart-BLE
VCV
Invesco California Value Municipal Income Trust
10.60
+0.09%
19,501
507.64M
chart-VCV
BIT
Blackrock Multi Sector Income Trust
13.23
-0.66%
90,847
499.19M
chart-BIT
MYD
Blackrock Muniyield Fund Inc
10.67
-0.56%
25,848
497.84M
chart-MYD
KIO
Kkr Income Opportunities Fund
12.00
-0.41%
161.90K
490.57M
chart-KIO
HPS
John Hancock Preferred Income Fund Iii
15.29
-0.65%
18,723
489.66M
chart-HPS
DSU
Blackrock Debt Strategies Fund Inc
10.37
-0.62%
158.24K
483.12M
chart-DSU
NBB
Nuveen Taxable Municipal Income Fund
16.36
+0.28%
16,628
480.85M
chart-NBB
ISD
Pgim High Yield Bond Fund Inc
14.36
+0.45%
33,456
477.49M
chart-ISD
HPI
John Hancock Preferred Income Fund
17.14
-0.98%
47,021
457.60M
chart-HPI
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
12.15
+0.08%
19,744
452.14M
chart-NQP
FRA
Blackrock Floating Rate Income Strategies Fund Inc
12.83
-0.81%
30,391
452.03M
chart-FRA
BFK
Blackrock Municipal Income Trust
10.09
+0.20%
31,851
451.92M
chart-BFK
Gladstone Capital Corp
20.13
-0.20%
48,511
449.50M
chart-GLAD
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
21.63
+0.07%
5,491
444.27M
chart-DFP
EVN
Eaton Vance Municipal Income Trust
11.12
-0.49%
10,388
440.90M
chart-EVN
MUA
Blackrock Muniassets Fund Inc
10.81
+0.46%
40,541
417.95M
chart-MUA
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.44
+0.33%
7,640
412.33M
chart-GBAB
EAD
Allspring Income Opportunities Fund
6.87
-1.15%
74,013
405.96M
chart-EAD
MVF
Blackrock Munivest Fund Inc
7.045
-0.13%
60,777
403.93M
chart-MVF
MCI
Barings Corporate Investors
19.89
-0.65%
8,461
403.64M
chart-MCI
VKI
Invesco Advantage Municipal Income Trust Ii
8.895
+0.12%
52,513
394.99M
chart-VKI
MYN
Blackrock Muniyield New York Quality Fund Inc
10.21
+0.59%
25,088
391.18M
chart-MYN
LEO
Bny Mellon Strategic Municipals Inc
6.2616
-0.32%
26,205
390.04M
chart-LEO
Xai Octagon Floating Rate Alternative Income Trust
5.115
-0.78%
256.17K
389.53M
chart-XFLT
HIX
Western Asset High Income Fund Ii Inc
4.285
-0.58%
121.29K
385.95M
chart-HIX
PFL
Pimco Income Strategy Fund
8.5035
-0.93%
99,575
381.39M
chart-PFL
KTF
Dws Municipal Income Trust
9.24
+0.00%
44,968
361.96M
chart-KTF
HIO
Western Asset High Income Opportunity Fund Inc
3.785
-0.66%
169.25K
359.95M
chart-HIO
Highland Opportunities And Income Fund
6.495
+0.08%
53,534
359.35M
chart-HFRO
HPF
John Hancock Preferred Income Fund Ii
16.64
-1.01%
9,453
359.02M
chart-HPF
PPT
Putnam Premier Income Trust
3.69
+0.27%
24,478
355.23M
chart-PPT
NAN
Nuveen New York Quality Municipal Income Fund
11.50
+0.09%
20,167
355.05M
chart-NAN
RCS
Pimco Strategic Income Fund Inc
7.4993
-0.93%
58,795
349.87M
chart-RCS
NCV
Virtus Convertible Income Fund
15.49
-1.02%
39,560
348.62M
chart-NCV
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.255
-0.75%
151.12K
338.72M
chart-EDD
EFR
Eaton Vance Senior Floating Rate Trust
11.30
-0.79%
123.76K
333.62M
chart-EFR
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.51
+0.17%
14,270
333.38M
chart-MIY
PMO
Putnam Municipal Opportunities Trust
10.42
+0.38%
42,097
331.45M
chart-PMO
BFZ
Blackrock California Municipal Income Trust
10.96
+0.46%
11,551
329.50M
chart-BFZ
Ares Dynamic Credit Allocation Fund Inc
13.65
+0.29%
39,070
325.86M
chart-ARDC
MHN
Blackrock Muniholdings New York Quality Fund Inc
10.49
+0.10%
12,438
317.24M
chart-MHN
EIC
Eagle Point Income Company Inc
12.44
-1.27%
73,696
316.10M
chart-EIC
Nuveen Core Plus Impact Fund
10.91
-0.32%
21,332
313.86M
chart-NPCT
AFB
Alliancebernstein National Municipal Income Fund Inc
10.88
+0.09%
54,894
312.74M
chart-AFB
JGH
Nuveen Global High Income Fund
13.26
+0.42%
37,688
307.33M
chart-JGH
EFT
Eaton Vance Floating Rate Income Trust
11.73
-0.34%
13,902
307.08M
chart-EFT
NBH
Neuberger Berman Municipal Fund Inc
10.31
-0.05%
34,599
305.51M
chart-NBH
MIN
Mfs Intermediate Income Trust
2.655
+0.19%
188.44K
302.13M
chart-MIN
BGH
Barings Global Short Duration High Yield Fund
14.96
-0.73%
61,265
300.16M
chart-BGH
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.995
-0.75%
19,298
296.33M
chart-DSM
NCA
Nuveen California Municipal Value Fund
8.90
-0.16%
8,111
294.66M
chart-NCA
TEI
Templeton Emerging Markets Income Fund Inc
6.235
+0.16%
28,117
294.47M
chart-TEI
OIA
Invesco Municipal Income Opportunities Trust
6.16
-0.24%
20,904
293.69M
chart-OIA
BYM
Blackrock Municipal Income Quality Trust
11.04
-0.05%
18,560
291.10M
chart-BYM
DBL
Doubleline Opportunistic Credit Fund
15.64
+0.32%
28,182
286.42M
chart-DBL
PMM
Putnam Managed Municipal Income Trust
6.135
+0.08%
36,914
284.85M
chart-PMM
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.15
+0.07%
15,681
284.52M
chart-MMD
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.17
-0.35%
47,323
279.71M
chart-RMM
BKT
Blackrock Income Trust Inc
11.28
+0.22%
33,959
274.01M
chart-BKT
BGT
Blackrock Floating Rate Income Trust
12.09
-1.06%
62,485
269.82M
chart-BGT
NCZ
Virtus Convertible Income Fund Ii
14.18
-0.24%
18,007
266.21M
chart-NCZ
ERC
Allspring Multi Sector Income Fund
9.44
-1.15%
56,406
264.83M
chart-ERC
MCR
Mfs Charter Income Trust
6.35
-0.63%
14,474
264.72M
chart-MCR
MMT
Mfs Multimarket Income Trust
4.748
-0.25%
5,934
260.85M
chart-MMT
EOT
Eaton Vance National Municipal Opportunities Trust
16.64
+0.00%
14,916
260.00M
chart-EOT
NUW
Nuveen Amt Free Municipal Value Fund
14.41
+0.17%
4,380
258.77M
chart-NUW
FTF
Franklin Limited Duration Income Trust
6.34
-0.08%
83,155
256.17M
chart-FTF
FCT
First Trust Senior Floting Rate Income Fund Ii
9.84
-0.10%
59,943
255.68M
chart-FCT
Saba Capital Income Opportunities Fund Ii
8.9792
-0.23%
19,154
253.71M
chart-SABA
Cohen Steers Real Estate Opportunities And Income Fund
14.97
-0.60%
24,364
250.33M
chart-RLTY
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.58
-0.39%
18,245
247.54M
chart-PSF
BNY
Blackrock New York Municipal Income Trust
10.23
+0.20%
32,051
246.72M
chart-BNY
TSI
Tcw Strategic Income Fund Inc
4.935
+0.00%
34,183
235.82M
chart-TSI
EVM
Eaton Vance California Municipal Bond Fund
9.54
-0.04%
30,850
235.38M
chart-EVM
NHS
Neuberger Berman High Yield Strategies Fund
7.425
-0.45%
74,205
230.80M
chart-NHS
MQT
Blackrock Muniyield Quality Fund Ii Inc
10.23
+0.44%
60,678
230.46M
chart-MQT
JRS
Nuveen Real Estate Income Fund
7.965
-0.50%
47,737
230.13M
chart-JRS
MVT
Blackrock Munivest Fund Ii Inc
10.87
+0.09%
5,131
226.76M
chart-MVT
MUE
Blackrock Muniholdings Quality Fund Ii Inc
10.09
-0.10%
61,553
226.30M
chart-MUE
MFM
Mfs Municipal Income Trust
5.41
+0.19%
24,666
222.83M
chart-MFM
DHY
Credit Suisse High Yield Credit Fund
2.089
-0.99%
80,588
216.39M
chart-DHY
MPV
Barings Participation Investors
19.81
-0.75%
5,270
210.43M
chart-MPV
ETX
Eaton Vance Municipal Income 2028 Term Trust
19.14
-0.56%
3,066
208.34M
chart-ETX
NPV
Nuveen Virginia Quality Municipal Income Fund
11.54
+0.30%
21,030
206.93M
chart-NPV
FT
Franklin Universal Trust
8.14
+0.18%
29,518
204.57M
chart-FT
BKN
Blackrock Investment Quality Municipal Trust
11.42
+0.18%
5,572
201.21M
chart-BKN
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
8.37
+0.00%
53,438
199.29M
chart-OPP
WIA
Western Asset Inflation Linked Income Fund
8.48
+0.06%
4,786
197.77M
chart-WIA
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.65
+0.00%
16,616
196.02M
chart-DMB
DHF
Bny Mellon High Yield Strategies Fund
2.565
-0.00%
106.29K
186.57M
chart-DHF
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.43
+0.49%
8,302
186.43M
chart-VPV
FLC
Flaherty Crumrine Total Return Fund Inc
17.80
-0.17%
30,605
186.13M
chart-FLC
BSL
Blackstone Senior Floating Rate 2027 Term Fund
13.92
-0.14%
1,329
181.08M
chart-BSL
VBF
Invesco Bond Fund
15.69
+0.09%
7,540
179.31M
chart-VBF
ENX
Eaton Vance New York Municipal Bond Fund
9.9493
-0.02%
13,598
178.70M
chart-ENX
PCQ
Pimco California Municipal Income Fund
8.81
-0.34%
53,421
167.28M
chart-PCQ
VTN
Invesco Trust For Investment Grade New York Municipals
11.22
+0.49%
7,485
163.91M
chart-VTN
PIM
Putnam Master Intermediate Income Trust
3.39
-0.26%
14,033
163.87M
chart-PIM
NNY
Nuveen New York Municipal Value Fund Inc
8.45
+1.38%
30,761
159.59M
chart-NNY
CIK
Credit Suisse Asset Management Income Fund Inc
2.9099
-0.69%
188.57K
159.50M
chart-CIK
BMN
Blackrock 2037 Municipal Target Term Trust
25.12
+0.28%
9,886
154.44M
chart-BMN
Arrowmark Financial Corp
21.60
-0.19%
5,872
153.94M
chart-BANX
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.88
-0.91%
9,027
152.69M
chart-PFD
MHF
Western Asset Municipal High Income Fund Inc
7.01
+0.36%
15,540
151.82M
chart-MHF
EVG
Eaton Vance Short Duration Diversified Income Fund
11.20
+0.27%
8,845
150.61M
chart-EVG
BGX
Blackstone Long Short Credit Income Fund
11.77
-0.51%
38,534
149.58M
chart-BGX
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.49
+0.17%
7,424
148.79M
chart-MPA
HYI
Western Asset High Yield Opportunity Fund Inc
11.48
-0.26%
26,718
147.10M
chart-HYI
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.26
+0.00%
32,939
146.73M
chart-MSD
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.72
-0.11%
12,626
146.42M
chart-BWG
EHI
Western Asset Global High Income Fund Inc
6.42
-0.16%
50,208
145.89M
chart-EHI
NAZ
Nuveen Arizona Quality Municipal Income Fund
11.96
-0.32%
4,111
138.76M
chart-NAZ
BCV
Bancroft Fund Ltd
23.44
-0.14%
6,038
137.38M
chart-BCV
JHS
John Hancock Income Securities Trust
11.77
-0.34%
3,074
137.08M
chart-JHS
DMO
Western Asset Mortgage Opportunity Fund Inc
12.00
-0.60%
10,622
136.67M
chart-DMO
WEA
Western Asset Premier Bond Fund
10.98
-0.63%
13,791
130.28M
chart-WEA
BTA
Blackrock Long Term Municipal Advantage Trust
9.55
+0.21%
15,159
128.35M
chart-BTA
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.75
-0.18%
16,723
127.50M
chart-PFO
FMN
Federated Hermes Premier Municipal Income Fund
11.03
+0.45%
18,127
126.82M
chart-FMN
VFL
Abrdn National Municipal Income Fund
10.31
+0.29%
8,661
126.59M
chart-VFL
JHI
John Hancock Investors Trust
13.90
-0.18%
7,985
121.59M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.73
-0.30%
4,863
121.12M
chart-PAI
PCF
High Income Securities Fund
6.285
+0.08%
56,947
117.63M
chart-PCF
CXE
Mfs High Income Municipal Trust
3.73
-0.80%
1,818
117.59M
chart-CXE
NIM
Nuveen Select Maturities Municipal Fund
9.40
+0.11%
8,692
117.00M
chart-NIM
SBI
Western Asset Intermediate Muni Fund Inc
7.9201
+0.00%
12,122
111.53M
chart-SBI
Carlyle Credit Income Fund
5.2599
+0.00%
26,309
111.28M
chart-CCIF
NMT
Nuveen Massachusetts Quality Municipal Income Fund
11.55
+0.15%
1,289
107.79M
chart-NMT
JLS
Nuveen Mortgage And Income Fund
18.90
-0.11%
12,189
103.51M
chart-JLS