Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
18.34
-0.08%
2.65M
6.94B
chart-PDI
NIQ
Niq Global Intelligence Plc
12.10
-2.34%
464.26K
3.57B
chart-NIQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.62
-0.21%
726.07K
3.48B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
19.29
-0.05%
114.12K
3.09B
chart-CSQ
NAD
Nuveen Quality Municipal Income Fund
11.96
-0.25%
676.49K
2.79B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.52
-0.36%
450.00K
2.67B
chart-NVG
JPC
Nuveen Preferred Income Opportunities Fund
8.175
+0.25%
1.03M
2.61B
chart-JPC
PTY
Pimco Corporate Income Opportunity Fund
13.74
-0.33%
1.04M
2.50B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
12.55
-0.60%
406.78K
2.43B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
13.13
-3.14%
1.55M
2.13B
chart-GOF
NUV
Nuveen Municipal Value Fund Inc
8.9985
-0.02%
363.24K
1.87B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
13.92
+0.00%
382.44K
1.77B
chart-PDO
NAC
Nuveen California Quality Municipal Income Fund
11.96
-0.13%
610.60K
1.73B
chart-NAC
BTT
Blackrock Municipal 2030 Target Term Trust
22.57
-0.40%
55,042
1.59B
chart-BTT
Oxford Lane Capital Corp
15.41
-1.00%
754.71K
1.50B
chart-OXLC
HYT
Blackrock Corporate High Yield Fund Inc
9.4635
-0.49%
422.54K
1.35B
chart-HYT
DSL
Doubleline Income Solutions Fund
11.61
-1.44%
962.21K
1.29B
chart-DSL
Fs Credit Opportunities Corp
6.4048
-2.71%
1.27M
1.27B
chart-FSCO
NMZ
Nuveen Municipal High Income Opportunity Fund
10.64
+0.00%
297.78K
1.22B
chart-NMZ
EVV
Eaton Vance Limited Duration Income Fund
10.06
-0.15%
110.87K
1.17B
chart-EVV
FPF
First Trust Intermediate Duration Preferred Income Fund
18.87
-1.00%
95,161
1.15B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.92
-0.15%
142.23K
1.10B
chart-PTA
JFR
Nuveen Floating Rate Income Fund
7.92
+0.19%
636.56K
1.06B
chart-JFR
BBN
Blackrock Taxable Municipal Bond Trust
17.03
+0.83%
218.48K
1.05B
chart-BBN
BTZ
Blackrock Credit Allocation Income Trust
11.12
-0.40%
143.75K
1.04B
chart-BTZ
MUC
Blackrock Muniholdings California Quality Fund Inc
10.82
-0.50%
222.05K
1.04B
chart-MUC
RNP
Cohen Steers Reit Preferred Income Fund Inc
21.27
-0.77%
114.46K
1.02B
chart-RNP
AWF
Alliancebernstein Global High Income Fund Inc
10.95
-0.59%
203.83K
943.78M
chart-AWF
CHY
Calamos Convertible And High Income Fund
11.68
-0.60%
119.29K
926.24M
chart-CHY
CHI
Calamos Convertible Opportunities And Income Fund
11.35
-0.23%
76,116
883.84M
chart-CHI
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.07
-0.82%
273.33K
878.90M
chart-NRK
HTD
John Hancock Tax Advantaged Dividend Income
24.73
-0.60%
21,515
876.23M
chart-HTD
MQY
Blackrock Muniyield Quality Fund Inc
11.54
-0.94%
191.18K
843.06M
chart-MQY
PCN
Pimco Corporate Income Strategy Fund
13.10
-0.27%
311.72K
837.98M
chart-PCN
PHK
Pimco High Income Fund
4.867
+0.14%
494.88K
834.66M
chart-PHK
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.82
+0.00%
65,619
810.12M
chart-FFC
ECC
Eagle Point Credit Company Inc
6.125
-1.45%
1.13M
736.12M
chart-ECC
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.99
-0.41%
151.81K
730.48M
chart-MYI
RA
Brookfield Real Assets Income Fund Inc
13.12
-0.72%
154.86K
724.67M
chart-RA
Pimco Access Income Fund
15.90
-0.63%
178.59K
715.26M
chart-PAXS
DLY
Doubleline Yield Opportunities Fund
14.70
-0.41%
283.92K
710.19M
chart-DLY
PFN
Pimco Income Strategy Fund Ii
7.515
+0.60%
406.93K
701.57M
chart-PFN
ACP
Abrdn Income Credit Strategies Fund
5.555
-0.18%
560.09K
696.99M
chart-ACP
JQC
Nuveen Credit Strategies Income Fund
5.095
-0.68%
770.63K
690.93M
chart-JQC
NXP
Nuveen Select Tax Free Income Portfolio
14.34
-0.21%
112.46K
671.33M
chart-NXP
VMO
Invesco Municipal Opportunity Trust
9.67
-0.36%
168.31K
652.15M
chart-VMO
FAX
Abrdn Asia Pacific Income Fund Inc
15.57
+0.52%
152.56K
642.77M
chart-FAX
PDT
John Hancock Premium Dividend Fund
12.97
-0.54%
108.03K
637.93M
chart-PDT
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
11.77
+0.34%
90,909
635.41M
chart-MUJ
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.85
+0.05%
42,600
635.38M
chart-LDP
MHD
Blackrock Muniholdings Fund Inc
11.74
+0.00%
178.99K
623.82M
chart-MHD
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.90
+0.42%
106.79K
613.76M
chart-NKX
EMD
Western Asset Emerging Markets Debt Fund Inc
10.47
-0.47%
164.88K
608.63M
chart-EMD
Nuveen Municipal Credit Opportunities Fund
10.86
-0.59%
106.88K
595.15M
chart-NMCO
IIM
Invesco Value Municipal Income Trust
12.55
-1.10%
140.12K
590.71M
chart-IIM
AVK
Advent Convertible And Income Fund
12.95
-0.19%
93,574
571.73M
chart-AVK
MMU
Western Asset Managed Municipals Fund Inc
10.27
-0.39%
75,334
560.94M
chart-MMU
VGM
Invesco Trust For Investment Grade Municipals
10.17
-0.29%
109.43K
551.54M
chart-VGM
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.835
+0.10%
84,452
540.56M
chart-WIW
BLW
Blackrock Limited Duration Income Trust
13.93
+0.18%
95,550
540.41M
chart-BLW
VCV
Invesco California Value Municipal Income Trust
11.21
+0.23%
55,519
537.09M
chart-VCV
VKQ
Invesco Municipal Trust
9.6899
-0.82%
136.28K
536.20M
chart-VKQ
IQI
Invesco Quality Municipal Income Trust
10.01
-0.20%
103.49K
529.37M
chart-IQI
BGB
Blackstone Strategic Credit 2027 Term Fund
11.81
-0.25%
107.05K
527.71M
chart-BGB
BHK
Blackrock Core Bond Trust
9.715
-0.92%
228.79K
526.24M
chart-BHK
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.68
-0.24%
99,133
522.83M
chart-NXJ
PML
Pimco Municipal Income Fund Ii
7.855
-1.01%
379.82K
522.04M
chart-PML
First Trust High Yield Opportunities 2027 Term Fund
14.16
-0.86%
70,712
520.89M
chart-FTHY
GHY
Pgim Global High Yield Fund Inc
12.55
-0.69%
89,596
513.72M
chart-GHY
BLE
Blackrock Municipal Income Trust Ii
10.52
-0.61%
100.37K
510.95M
chart-BLE
EIM
Eaton Vance Municipal Bond Fund
9.89
-0.80%
89,390
508.08M
chart-EIM
VVR
Invesco Senior Income Trust
3.255
-1.21%
1.82M
500.06M
chart-VVR
BIT
Blackrock Multi Sector Income Trust
13.22
-0.19%
214.50K
498.73M
chart-BIT
KIO
Kkr Income Opportunities Fund
12.12
+0.08%
263.74K
495.35M
chart-KIO
HPS
John Hancock Preferred Income Fund Iii
15.40
+0.38%
47,665
493.18M
chart-HPS
MYD
Blackrock Muniyield Fund Inc
10.53
-0.47%
89,292
491.30M
chart-MYD
NBB
Nuveen Taxable Municipal Income Fund
16.43
-0.79%
81,836
482.96M
chart-NBB
DSU
Blackrock Debt Strategies Fund Inc
10.33
+0.00%
191.65K
481.31M
chart-DSU
ISD
Pgim High Yield Bond Fund Inc
14.47
-0.62%
25,283
481.31M
chart-ISD
HPI
John Hancock Preferred Income Fund
17.33
-0.17%
23,532
462.67M
chart-HPI
BFK
Blackrock Municipal Income Trust
10.07
-1.03%
111.82K
451.02M
chart-BFK
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
12.07
+0.00%
67,472
449.27M
chart-NQP
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
21.74
+0.21%
14,411
446.53M
chart-DFP
FRA
Blackrock Floating Rate Income Strategies Fund Inc
12.59
-0.83%
66,128
443.40M
chart-FRA
EVN
Eaton Vance Municipal Income Trust
10.91
-0.73%
44,605
432.92M
chart-EVN
Gladstone Capital Corp
19.31
-0.24%
164.98K
431.19M
chart-GLAD
MCI
Barings Corporate Investors
20.86
-1.38%
34,832
423.43M
chart-MCI
MUA
Blackrock Muniassets Fund Inc
10.86
-0.78%
74,982
419.89M
chart-MUA
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.54
-0.96%
63,540
415.07M
chart-GBAB
EAD
Allspring Income Opportunities Fund
6.905
-0.36%
170.71K
408.03M
chart-EAD
MVF
Blackrock Munivest Fund Inc
6.9501
-0.43%
82,639
398.49M
chart-MVF
VKI
Invesco Advantage Municipal Income Trust Ii
8.93
-0.99%
158.44K
396.55M
chart-VKI
LEO
Bny Mellon Strategic Municipals Inc
6.255
-0.71%
117.89K
389.63M
chart-LEO
MYN
Blackrock Muniyield New York Quality Fund Inc
10.04
-0.79%
94,774
384.66M
chart-MYN
HIX
Western Asset High Income Fund Ii Inc
4.22
-0.24%
276.21K
380.09M
chart-HIX
PFL
Pimco Income Strategy Fund
8.445
-0.30%
172.94K
378.76M
chart-PFL
Xai Octagon Floating Rate Alternative Income Trust
4.9215
-0.49%
587.25K
374.79M
chart-XFLT
HIO
Western Asset High Income Opportunity Fund Inc
3.8099
-1.30%
800.68K
362.32M
chart-HIO
KTF
Dws Municipal Income Trust
9.19
-0.11%
60,393
360.00M
chart-KTF
Highland Opportunities And Income Fund
6.50
-0.46%
51,190
359.62M
chart-HFRO
HPF
John Hancock Preferred Income Fund Ii
16.60
-0.60%
32,441
358.16M
chart-HPF
NAN
Nuveen New York Quality Municipal Income Fund
11.51
-0.48%
36,304
355.39M
chart-NAN
NCV
Virtus Convertible Income Fund
15.70
+0.13%
61,263
354.26M
chart-NCV
PPT
Putnam Premier Income Trust
3.625
-0.96%
92,129
348.97M
chart-PPT
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.35
-0.47%
186.43K
344.84M
chart-EDD
EFR
Eaton Vance Senior Floating Rate Trust
11.38
-0.17%
92,573
336.07M
chart-EFR
RCS
Pimco Strategic Income Fund Inc
7.19
-0.27%
156.08K
335.44M
chart-RCS
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.50
-0.26%
40,414
333.09M
chart-MIY
BFZ
Blackrock California Municipal Income Trust
10.99
-0.18%
120.89K
330.40M
chart-BFZ
PMO
Putnam Municipal Opportunities Trust
10.38
+0.19%
47,051
330.20M
chart-PMO
Ares Dynamic Credit Allocation Fund Inc
13.72
+0.59%
176.30K
327.53M
chart-ARDC
EIC
Eagle Point Income Company Inc
12.54
-3.31%
133.06K
318.66M
chart-EIC
AFB
Alliancebernstein National Municipal Income Fund Inc
10.98
-0.09%
62,364
315.62M
chart-AFB
MHN
Blackrock Muniholdings New York Quality Fund Inc
10.29
-1.06%
55,195
311.19M
chart-MHN
Nuveen Core Plus Impact Fund
10.69
-0.27%
85,714
307.39M
chart-NPCT
BGH
Barings Global Short Duration High Yield Fund
15.27
-0.42%
46,125
306.28M
chart-BGH
TEI
Templeton Emerging Markets Income Fund Inc
6.46
+0.00%
205.60K
305.10M
chart-TEI
NBH
Neuberger Berman Municipal Fund Inc
10.25
-0.58%
62,125
303.59M
chart-NBH
NCA
Nuveen California Municipal Value Fund
9.0601
-0.11%
63,061
299.96M
chart-NCA
EFT
Eaton Vance Floating Rate Income Trust
11.45
-0.30%
109.43K
299.78M
chart-EFT
JGH
Nuveen Global High Income Fund
12.85
-0.69%
55,329
297.83M
chart-JGH
MIN
Mfs Intermediate Income Trust
2.605
-0.19%
71,637
296.44M
chart-MIN
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.95
-0.67%
91,119
294.10M
chart-DSM
BYM
Blackrock Municipal Income Quality Trust
10.95
-0.64%
109.40K
288.62M
chart-BYM
PMM
Putnam Managed Municipal Income Trust
6.10
+0.00%
86,911
283.23M
chart-PMM
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.07
-0.53%
59,881
283.01M
chart-MMD
OIA
Invesco Municipal Income Opportunities Trust
5.91
-0.84%
142.47K
281.77M
chart-OIA
DBL
Doubleline Opportunistic Credit Fund
15.32
-0.78%
47,440
280.56M
chart-DBL
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.12
+0.00%
91,528
278.72M
chart-RMM
NCZ
Virtus Convertible Income Fund Ii
14.33
+0.63%
29,751
270.97M
chart-NCZ
BKT
Blackrock Income Trust Inc
11.11
-0.36%
78,192
269.92M
chart-BKT
BGT
Blackrock Floating Rate Income Trust
11.91
+0.25%
71,833
265.78M
chart-BGT
MCR
Mfs Charter Income Trust
6.335
+0.04%
32,589
264.10M
chart-MCR
ERC
Allspring Multi Sector Income Fund
9.40
-0.32%
44,110
263.71M
chart-ERC
EOT
Eaton Vance National Municipal Opportunities Trust
16.72
-0.01%
17,971
261.21M
chart-EOT
MMT
Mfs Multimarket Income Trust
4.71
-0.63%
52,402
258.76M
chart-MMT
NUW
Nuveen Amt Free Municipal Value Fund
14.32
-0.21%
12,733
257.15M
chart-NUW
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.92
-0.29%
12,149
251.63M
chart-PSF
Cohen Steers Real Estate Opportunities And Income Fund
14.98
-0.27%
47,800
250.50M
chart-RLTY
FCT
First Trust Senior Floting Rate Income Fund Ii
9.62
-0.87%
133.12K
249.96M
chart-FCT
FTF
Franklin Limited Duration Income Trust
6.17
-0.56%
201.51K
249.30M
chart-FTF
Saba Capital Income Opportunities Fund Ii
8.7784
-0.11%
36,751
248.04M
chart-SABA
BNY
Blackrock New York Municipal Income Trust
10.18
-1.02%
75,013
245.39M
chart-BNY
TSI
Tcw Strategic Income Fund Inc
4.91
-0.20%
40,918
234.63M
chart-TSI
NHS
Neuberger Berman High Yield Strategies Fund
7.405
-1.53%
131.29K
230.18M
chart-NHS
JRS
Nuveen Real Estate Income Fund
7.90
-0.58%
37,250
228.25M
chart-JRS
MUE
Blackrock Muniholdings Quality Fund Ii Inc
10.07
-0.45%
42,816
225.75M
chart-MUE
MQT
Blackrock Muniyield Quality Fund Ii Inc
10.01
-0.10%
107.68K
225.39M
chart-MQT
MVT
Blackrock Munivest Fund Ii Inc
10.69
-0.74%
40,709
223.01M
chart-MVT
MFM
Mfs Municipal Income Trust
5.38
-0.74%
112.43K
221.59M
chart-MFM
DHY
Credit Suisse High Yield Credit Fund
2.075
-0.72%
369.19K
214.94M
chart-DHY
ETX
Eaton Vance Municipal Income 2028 Term Trust
19.39
+0.85%
5,753
211.06M
chart-ETX
MPV
Barings Participation Investors
19.54
+0.52%
26,436
207.56M
chart-MPV
NPV
Nuveen Virginia Quality Municipal Income Fund
11.47
+0.43%
33,527
205.58M
chart-NPV
FT
Franklin Universal Trust
7.965
-0.50%
61,154
200.18M
chart-FT
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.76
-0.37%
29,138
198.05M
chart-DMB
BKN
Blackrock Investment Quality Municipal Trust
11.18
-0.45%
50,453
196.98M
chart-BKN
WIA
Western Asset Inflation Linked Income Fund
8.39
+0.12%
21,015
195.67M
chart-WIA
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
8.0699
-0.74%
115.13K
192.14M
chart-OPP
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.55
-0.57%
9,138
188.52M
chart-VPV
DHF
Bny Mellon High Yield Strategies Fund
2.565
-0.97%
273.52K
186.57M
chart-DHF
FLC
Flaherty Crumrine Total Return Fund Inc
17.61
-0.40%
7,651
184.14M
chart-FLC
BSL
Blackstone Senior Floating Rate 2027 Term Fund
13.85
-0.14%
27,962
180.17M
chart-BSL
VBF
Invesco Bond Fund
15.69
-0.24%
20,044
179.20M
chart-VBF
PCQ
Pimco California Municipal Income Fund
8.885
+0.06%
56,518
168.70M
chart-PCQ
PIM
Putnam Master Intermediate Income Trust
3.37
-0.60%
18,280
162.90M
chart-PIM
VTN
Invesco Trust For Investment Grade New York Municipals
10.94
-0.68%
27,605
159.81M
chart-VTN
NNY
Nuveen New York Municipal Value Fund Inc
8.412
+0.21%
31,311
158.87M
chart-NNY
CIK
Credit Suisse Asset Management Income Fund Inc
2.885
+0.06%
310.03K
158.13M
chart-CIK
BMN
Blackrock 2037 Municipal Target Term Trust
25.07
+0.16%
15,610
154.10M
chart-BMN
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.92
-1.16%
19,813
153.20M
chart-PFD
MHF
Western Asset Municipal High Income Fund Inc
6.99
-0.85%
35,715
151.39M
chart-MHF
Arrowmark Financial Corp
21.21
+0.05%
12,124
151.16M
chart-BANX
EVG
Eaton Vance Short Duration Diversified Income Fund
11.15
-0.71%
16,066
149.94M
chart-EVG
BGX
Blackstone Long Short Credit Income Fund
11.78
-0.25%
46,154
149.66M
chart-BGX
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.325
-0.81%
144.57K
148.04M
chart-MSD
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.38
-0.70%
41,137
147.37M
chart-MPA
HYI
Western Asset High Yield Opportunity Fund Inc
11.33
-0.70%
99,379
145.18M
chart-HYI
EHI
Western Asset Global High Income Fund Inc
6.35
-0.16%
91,769
144.30M
chart-EHI
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.46
-0.24%
86,439
142.06M
chart-BWG
BCV
Bancroft Fund Ltd
23.81
+0.72%
15,144
139.58M
chart-BCV
NAZ
Nuveen Arizona Quality Municipal Income Fund
11.95
-0.29%
38,215
138.53M
chart-NAZ
DMO
Western Asset Mortgage Opportunity Fund Inc
11.98
+0.21%
41,969
136.45M
chart-DMO
JHS
John Hancock Income Securities Trust
11.54
-0.48%
1,506
134.34M
chart-JHS
WEA
Western Asset Premier Bond Fund
11.11
-0.27%
11,102
131.83M
chart-WEA
FMN
Federated Hermes Premier Municipal Income Fund
11.10
-0.13%
23,848
127.63M
chart-FMN
BTA
Blackrock Long Term Municipal Advantage Trust
9.47
-0.42%
25,926
127.28M
chart-BTA
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.665
-1.33%
39,690
126.39M
chart-PFO
VFL
Abrdn National Municipal Income Fund
10.16
-0.29%
30,996
124.74M
chart-VFL
JHI
John Hancock Investors Trust
13.76
-0.18%
35,259
120.28M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.50
-0.56%
9,911
118.88M
chart-PAI
CXE
Mfs High Income Municipal Trust
3.73
+0.00%
23,382
117.59M
chart-CXE
NIM
Nuveen Select Maturities Municipal Fund
9.43
-0.42%
33,904
117.37M
chart-NIM
PCF
High Income Securities Fund
6.26
-0.56%
72,614
117.16M
chart-PCF
Carlyle Credit Income Fund
5.2409
-1.13%
102.18K
110.88M
chart-CCIF
SBI
Western Asset Intermediate Muni Fund Inc
7.8595
-0.13%
40,003
110.68M
chart-SBI
NMT
Nuveen Massachusetts Quality Municipal Income Fund
11.61
+0.08%
19,425
108.34M
chart-NMT
NMI
Nuveen Municipal Income Fund
10.05
-0.20%
11,198
103.42M
chart-NMI
JLS
Nuveen Mortgage And Income Fund
18.84
-0.32%
11,203
103.18M
chart-JLS
MGF
Mfs Government Markets Income Trust
3.055
-0.33%
14,363
99.56M
chart-MGF