Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis (Handel nachbörslichafter-market) % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
18.18
+0.33%
2.61M
7.59B
chart-PDI
NIQ
Niq Global Intelligence Plc
16.79
-1.41%
582.20K
4.95B
chart-NIQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.72
-0.09%
757.24K
3.50B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
19.49
+0.10%
218.23K
3.13B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
8.15
+0.12%
815.61K
2.91B
chart-JPC
NAD
Nuveen Quality Municipal Income Fund
12.12
+0.17%
725.03K
2.83B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.69
-0.24%
740.96K
2.71B
chart-NVG
GOF
Guggenheim Strategic Opportunities Fund
12.68
-1.40%
2.00M
2.53B
chart-GOF
PTY
Pimco Corporate Income Opportunity Fund
13.16
+0.08%
759.76K
2.52B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
12.63
-0.32%
538.77K
2.45B
chart-NZF
PDO
Pimco Dynamic Income Opportunities Fund
14.03
+0.21%
570.81K
1.93B
chart-PDO
NUV
Nuveen Municipal Value Fund Inc
9.04
-0.11%
437.53K
1.88B
chart-NUV
NAC
Nuveen California Quality Municipal Income Fund
11.95
+0.25%
414.17K
1.76B
chart-NAC
HYT
Blackrock Corporate High Yield Fund Inc
8.85
-0.11%
1.34M
1.44B
chart-HYT
BTT
Blackrock Municipal 2030 Target Term Trust
22.55
-0.84%
245.31K
1.44B
chart-BTT
Oxford Lane Capital Corp
14.70
-0.27%
544.20K
1.43B
chart-OXLC
DSL
Doubleline Income Solutions Fund
11.27
+0.00%
678.96K
1.29B
chart-DSL
Fs Credit Opportunities Corp
6.45
+1.74%
1.13M
1.28B
chart-FSCO
JFR
Nuveen Floating Rate Income Fund
7.90
+0.25%
870.81K
1.27B
chart-JFR
NMZ
Nuveen Municipal High Income Opportunity Fund
10.32
-0.48%
374.91K
1.20B
chart-NMZ
EVV
Eaton Vance Limited Duration Income Fund
9.98
-0.10%
190.64K
1.16B
chart-EVV
FPF
First Trust Intermediate Duration Preferred Income Fund
18.64
-0.16%
85,169
1.13B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.60
-0.10%
185.67K
1.08B
chart-PTA
MUC
Blackrock Muniholdings California Quality Fund Inc
10.78
+0.28%
206.05K
1.02B
chart-MUC
BBN
Blackrock Taxable Municipal Bond Trust
16.37
+0.12%
154.98K
1.01B
chart-BBN
BTZ
Blackrock Credit Allocation Income Trust
10.74
+0.00%
174.23K
1.00B
chart-BTZ
RNP
Cohen Steers Reit Preferred Income Fund Inc
20.14
+0.50%
111.39K
965.70M
chart-RNP
CHY
Calamos Convertible And High Income Fund
11.71
+0.17%
167.76K
937.09M
chart-CHY
AWF
Alliancebernstein Global High Income Fund Inc
10.66
-0.37%
351.81K
919.21M
chart-AWF
PCN
Pimco Corporate Income Strategy Fund
12.81
-0.16%
312.61K
916.71M
chart-PCN
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.18
+0.39%
260.35K
888.06M
chart-NRK
CHI
Calamos Convertible Opportunities And Income Fund
10.96
-0.18%
202.40K
872.72M
chart-CHI
PHK
Pimco High Income Fund
4.92
-0.20%
844.60K
856.27M
chart-PHK
HTD
John Hancock Tax Advantaged Dividend Income
23.77
+1.67%
87,642
842.21M
chart-HTD
MQY
Blackrock Muniyield Quality Fund Inc
11.52
+0.17%
218.53K
827.52M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.49
-0.06%
55,652
794.45M
chart-FFC
ECC
Eagle Point Credit Company Inc
5.80
-0.85%
1.38M
758.83M
chart-ECC
JQC
Nuveen Credit Strategies Income Fund
5.11
+0.00%
804.17K
755.34M
chart-JQC
NXP
Nuveen Select Tax Free Income Portfolio
14.14
+0.14%
175.85K
735.37M
chart-NXP
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.91
+0.18%
185.63K
725.16M
chart-MYI
Pimco Access Income Fund
15.70
+0.19%
239.29K
715.43M
chart-PAXS
DLY
Doubleline Yield Opportunities Fund
14.72
-0.27%
119.19K
714.50M
chart-DLY
RA
Brookfield Real Assets Income Fund Inc
12.83
-1.00%
182.47K
708.92M
chart-RA
PFN
Pimco Income Strategy Fund Ii
7.47
+0.67%
382.78K
704.23M
chart-PFN
BHK
Blackrock Core Bond Trust
9.63
+0.10%
271.51K
695.52M
chart-BHK
ACP
Abrdn Income Credit Strategies Fund
5.51
+0.36%
455.97K
691.34M
chart-ACP
VMO
Invesco Municipal Opportunity Trust
9.75
+0.31%
326.75K
657.55M
chart-VMO
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.69
+0.40%
139.23K
643.00M
chart-NKX
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.06
+0.33%
108.13K
641.41M
chart-MUJ
DSU
Blackrock Debt Strategies Fund Inc
10.26
+0.49%
156.90K
635.91M
chart-DSU
EMD
Western Asset Emerging Markets Debt Fund Inc
10.80
-0.37%
140.57K
627.81M
chart-EMD
FAX
Abrdn Asia Pacific Income Fund Inc
15.16
+0.00%
163.37K
625.84M
chart-FAX
PDT
John Hancock Premium Dividend Fund
12.71
-0.24%
119.61K
625.14M
chart-PDT
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.37
+0.14%
36,544
621.42M
chart-LDP
MHD
Blackrock Muniholdings Fund Inc
11.77
+0.00%
107.91K
613.71M
chart-MHD
IIM
Invesco Value Municipal Income Trust
12.54
+0.97%
90,010
590.24M
chart-IIM
BIT
Blackrock Multi Sector Income Trust
13.20
+0.30%
324.88K
579.54M
chart-BIT
MMU
Western Asset Managed Municipals Fund Inc
10.48
-0.10%
183.91K
572.41M
chart-MMU
Nuveen Municipal Credit Opportunities Fund
10.40
+0.00%
151.20K
569.94M
chart-NMCO
VGM
Invesco Trust For Investment Grade Municipals
10.43
+0.00%
172.69K
565.64M
chart-VGM
AVK
Advent Convertible And Income Fund
12.78
+0.00%
135.14K
564.22M
chart-AVK
VKQ
Invesco Municipal Trust
9.74
+0.00%
320.14K
538.97M
chart-VKQ
VCV
Invesco California Value Municipal Income Trust
11.20
+0.00%
177.76K
537.83M
chart-VCV
BGB
Blackstone Strategic Credit 2027 Term Fund
11.92
+0.17%
133.27K
532.40M
chart-BGB
BLW
Blackrock Limited Duration Income Trust
13.71
+0.37%
92,481
531.04M
chart-BLW
IQI
Invesco Quality Municipal Income Trust
10.01
+0.20%
163.70K
529.37M
chart-IQI
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.58
-0.23%
153.38K
524.96M
chart-WIW
First Trust High Yield Opportunities 2027 Term Fund
14.10
+0.32%
90,532
518.32M
chart-FTHY
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.54
-0.48%
132.46K
517.06M
chart-NXJ
GHY
Pgim Global High Yield Fund Inc
12.50
+0.00%
204.90K
511.92M
chart-GHY
PML
Pimco Municipal Income Fund Ii
7.64
+0.00%
391.51K
508.01M
chart-PML
VVR
Invesco Senior Income Trust
3.30
+0.00%
659.35K
507.95M
chart-VVR
EIM
Eaton Vance Municipal Bond Fund
9.85
-0.30%
198.50K
506.02M
chart-EIM
BLE
Blackrock Municipal Income Trust Ii
10.43
-0.10%
88,211
497.79M
chart-BLE
ISD
Pgim High Yield Bond Fund Inc
14.53
+0.07%
101.06K
483.79M
chart-ISD
MYD
Blackrock Muniyield Fund Inc
10.52
+0.00%
106.05K
481.12M
chart-MYD
KIO
Kkr Income Opportunities Fund
11.71
+0.60%
188.69K
479.94M
chart-KIO
Gladstone Capital Corp
20.80
+3.17%
139.38K
469.94M
chart-GLAD
NBB
Nuveen Taxable Municipal Income Fund
15.92
+0.19%
33,921
467.96M
chart-NBB
HPS
John Hancock Preferred Income Fund Iii
14.54
+0.35%
96,353
466.89M
chart-HPS
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
11.97
-0.08%
132.49K
445.50M
chart-NQP
BFK
Blackrock Municipal Income Trust
10.06
+0.40%
143.69K
441.18M
chart-BFK
HPI
John Hancock Preferred Income Fund
16.30
+0.37%
37,591
436.30M
chart-HPI
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
21.06
+0.05%
44,619
432.53M
chart-DFP
EVN
Eaton Vance Municipal Income Trust
10.81
+0.00%
41,420
428.80M
chart-EVN
FRA
Blackrock Floating Rate Income Strategies Fund Inc
11.99
+0.59%
207.35K
424.86M
chart-FRA
MUA
Blackrock Muniassets Fund Inc
10.88
+0.46%
60,455
418.64M
chart-MUA
VKI
Invesco Advantage Municipal Income Trust Ii
9.13
+0.05%
152.70K
405.43M
chart-VKI
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
14.91
+0.04%
75,960
402.18M
chart-GBAB
MVF
Blackrock Munivest Fund Inc
7.01
+0.72%
227.30K
401.92M
chart-MVF
EAD
Allspring Income Opportunities Fund
6.79
-0.15%
173.70K
401.24M
chart-EAD
LEO
Bny Mellon Strategic Municipals Inc
6.40
+0.00%
236.97K
398.66M
chart-LEO
MCI
Barings Corporate Investors
18.85
+2.22%
40,116
385.90M
chart-MCI
MYN
Blackrock Muniyield New York Quality Fund Inc
10.02
+0.20%
26,964
383.90M
chart-MYN
PFL
Pimco Income Strategy Fund
8.44
+0.12%
149.94K
382.97M
chart-PFL
HIX
Western Asset High Income Fund Ii Inc
4.18
+0.00%
148.27K
376.49M
chart-HIX
Xai Octagon Floating Rate Alternative Income Trust
4.71
+0.43%
220.77K
358.69M
chart-XFLT
BKT
Blackrock Income Trust Inc
11.07
+0.00%
123.91K
358.55M
chart-BKT
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.56
+0.00%
371.19K
358.38M
chart-EDD
KTF
Dws Municipal Income Trust
9.12
+0.00%
149.85K
357.26M
chart-KTF
HIO
Western Asset High Income Opportunity Fund Inc
3.74
+0.00%
461.78K
355.67M
chart-HIO
NCV
Virtus Convertible Income Fund
15.70
+0.06%
81,475
354.72M
chart-NCV
NAN
Nuveen New York Quality Municipal Income Fund
11.27
-0.18%
79,489
349.86M
chart-NAN
HPF
John Hancock Preferred Income Fund Ii
16.07
-0.12%
56,549
347.44M
chart-HPF
PPT
Putnam Premier Income Trust
3.62
+0.28%
265.84K
345.95M
chart-PPT
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.87
-0.17%
36,003
343.81M
chart-MIY
BGT
Blackrock Floating Rate Income Trust
11.51
+0.09%
134.81K
343.28M
chart-BGT
EFR
Eaton Vance Senior Floating Rate Trust
11.23
+0.09%
73,376
331.55M
chart-EFR
Highland Opportunities And Income Fund
5.98
+1.53%
107.99K
331.00M
chart-HFRO
BFZ
Blackrock California Municipal Income Trust
10.89
-0.14%
237.49K
327.54M
chart-BFZ
Ares Dynamic Credit Allocation Fund Inc
13.43
-0.22%
91,592
320.61M
chart-ARDC
MHN
Blackrock Muniholdings New York Quality Fund Inc
10.35
+0.29%
81,389
313.00M
chart-MHN
AFB
Alliancebernstein National Municipal Income Fund Inc
10.85
-0.91%
135.09K
311.88M
chart-AFB
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
6.18
+0.98%
157.60K
310.53M
chart-DSM
TEI
Templeton Emerging Markets Income Fund Inc
6.56
-1.20%
202.72K
309.82M
chart-TEI
NCA
Nuveen California Municipal Value Fund
9.23
-2.33%
146.15K
305.59M
chart-NCA
EFT
Eaton Vance Floating Rate Income Trust
11.47
+0.88%
157.81K
304.85M
chart-EFT
NBH
Neuberger Berman Municipal Fund Inc
10.25
+0.29%
94,375
303.59M
chart-NBH
BGH
Barings Global Short Duration High Yield Fund
15.12
+0.00%
60,503
303.37M
chart-BGH
MIN
Mfs Intermediate Income Trust
2.64
+0.38%
195.37K
300.43M
chart-MIN
JGH
Nuveen Global High Income Fund
12.79
+0.24%
113.62K
299.36M
chart-JGH
DBL
Doubleline Opportunistic Credit Fund
15.27
+0.12%
54,023
298.49M
chart-DBL
EIC
Eagle Point Income Company Inc
11.08
+1.00%
110.46K
293.78M
chart-EIC
Nuveen Core Plus Impact Fund
10.21
+0.10%
105.84K
293.59M
chart-NPCT
PMO
Putnam Municipal Opportunities Trust
10.69
+0.09%
106.90K
292.90M
chart-PMO
OIA
Invesco Municipal Income Opportunities Trust
6.10
+0.83%
150.39K
290.83M
chart-OIA
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.18
+0.00%
80,173
285.07M
chart-MMD
BYM
Blackrock Municipal Income Quality Trust
10.95
-0.09%
100.63K
283.64M
chart-BYM
RCS
Pimco Strategic Income Fund Inc
6.00
-3.54%
394.31K
280.36M
chart-RCS
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
13.84
-0.14%
80,927
273.20M
chart-RMM
NCZ
Virtus Convertible Income Fund Ii
14.19
+0.00%
35,294
270.02M
chart-NCZ
EOT
Eaton Vance National Municipal Opportunities Trust
17.22
+0.12%
48,220
269.06M
chart-EOT
PMM
Putnam Managed Municipal Income Trust
6.23
-0.16%
82,943
266.85M
chart-PMM
ERC
Allspring Multi Sector Income Fund
9.35
-0.21%
80,124
262.30M
chart-ERC
MCR
Mfs Charter Income Trust
6.28
+0.48%
92,190
261.80M
chart-MCR
FCT
First Trust Senior Floting Rate Income Fund Ii
10.00
+0.30%
69,707
259.83M
chart-FCT
NUW
Nuveen Amt Free Municipal Value Fund
14.43
+0.21%
45,753
259.04M
chart-NUW
MMT
Mfs Multimarket Income Trust
4.68
+0.43%
101.27K
257.12M
chart-MMT
HYI
Western Asset High Yield Opportunity Fund Inc
11.12
+0.09%
39,818
252.06M
chart-HYI
BNY
Blackrock New York Municipal Income Trust
10.32
+0.29%
40,154
248.89M
chart-BNY
FTF
Franklin Limited Duration Income Trust
6.15
-0.16%
278.39K
248.49M
chart-FTF
Cohen Steers Real Estate Opportunities And Income Fund
14.81
+0.61%
121.28K
247.66M
chart-RLTY
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.40
-0.05%
14,186
245.38M
chart-PSF
TSI
Tcw Strategic Income Fund Inc
4.86
+0.10%
77,432
232.24M
chart-TSI
Saba Capital Income Opportunities Fund Ii
8.303
-0.20%
103.11K
230.13M
chart-SABA
NHS
Neuberger Berman High Yield Strategies Fund
7.42
-0.13%
126.53K
227.36M
chart-NHS
MVT
Blackrock Munivest Fund Ii Inc
10.76
+0.00%
26,039
224.47M
chart-MVT
MQT
Blackrock Muniyield Quality Fund Ii Inc
10.13
+0.00%
35,085
224.43M
chart-MQT
MFM
Mfs Municipal Income Trust
5.42
+0.00%
119.42K
223.24M
chart-MFM
JRS
Nuveen Real Estate Income Fund
7.63
+0.79%
67,514
220.45M
chart-JRS
MUE
Blackrock Muniholdings Quality Fund Ii Inc
10.04
-0.25%
27,488
219.95M
chart-MUE
DHY
Credit Suisse High Yield Credit Fund
2.01
+0.00%
455.42K
208.26M
chart-DHY
NPV
Nuveen Virginia Quality Municipal Income Fund
11.16
+0.00%
27,433
206.03M
chart-NPV
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
11.07
+0.54%
68,141
203.75M
chart-DMB
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.53
+0.00%
27,393
201.76M
chart-ETX
FT
Franklin Universal Trust
7.95
+0.13%
32,224
199.80M
chart-FT
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.90
+0.38%
145.27K
197.42M
chart-OPP
BKN
Blackrock Investment Quality Municipal Trust
11.31
-0.53%
43,815
194.60M
chart-BKN
MPV
Barings Participation Investors
18.06
+5.06%
50,384
193.64M
chart-MPV
EHI
Western Asset Global High Income Fund Inc
6.38
-0.47%
81,659
193.31M
chart-EHI
WIA
Western Asset Inflation Linked Income Fund
8.23
-0.12%
9,106
191.94M
chart-WIA
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.52
-0.57%
19,500
188.02M
chart-VPV
DHF
Bny Mellon High Yield Strategies Fund
2.52
-0.79%
188.05K
183.52M
chart-DHF
FLC
Flaherty Crumrine Total Return Fund Inc
17.47
+0.23%
6,477
182.68M
chart-FLC
BSL
Blackstone Senior Floating Rate 2027 Term Fund
13.71
+1.03%
98,007
178.45M
chart-BSL
VBF
Invesco Bond Fund
15.43
+0.06%
41,018
176.29M
chart-VBF
Arrowmark Financial Corp
21.97
+0.37%
11,671
171.45M
chart-BANX
VTN
Invesco Trust For Investment Grade New York Municipals
11.60
-0.17%
35,195
169.53M
chart-VTN
PCQ
Pimco California Municipal Income Fund
8.88
+0.57%
191.90K
168.55M
chart-PCQ
NNY
Nuveen New York Municipal Value Fund Inc
8.61
-1.15%
40,717
162.61M
chart-NNY
PIM
Putnam Master Intermediate Income Trust
3.35
+0.90%
103.27K
161.42M
chart-PIM
BMN
Blackrock 2037 Municipal Target Term Trust
26.02
-0.61%
6,343
159.96M
chart-BMN
CIK
Credit Suisse Asset Management Income Fund Inc
2.845
-0.18%
564.21K
155.97M
chart-CIK
MHF
Western Asset Municipal High Income Fund Inc
6.92
+0.14%
38,518
153.46M
chart-MHF
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.84
-0.34%
19,507
152.17M
chart-PFD
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.42
+0.54%
152.87K
150.04M
chart-MSD
BGX
Blackstone Long Short Credit Income Fund
11.71
+0.52%
55,041
148.81M
chart-BGX
EVG
Eaton Vance Short Duration Diversified Income Fund
11.01
-0.63%
47,502
148.16M
chart-EVG
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.05
+0.50%
85,625
147.93M
chart-NAZ
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.25
+0.00%
12,906
145.68M
chart-MPA
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.55
+0.12%
61,404
143.57M
chart-BWG
Ofs Credit Company Inc
4.99
+1.22%
300.24K
139.85M
chart-OCCI
JHS
John Hancock Income Securities Trust
11.72
+0.26%
5,846
136.50M
chart-JHS
WEA
Western Asset Premier Bond Fund
11.20
+0.09%
26,342
132.89M
chart-WEA
BCV
Bancroft Fund Ltd
22.64
+0.09%
12,377
131.77M
chart-BCV
BTA
Blackrock Long Term Municipal Advantage Trust
9.51
+1.17%
63,859
127.81M
chart-BTA
DMO
Western Asset Mortgage Opportunity Fund Inc
11.02
+0.18%
105.57K
125.51M
chart-DMO
VFL
Abrdn National Municipal Income Fund
10.20
+0.20%
55,640
125.24M
chart-VFL
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.47
+0.32%
25,420
123.84M
chart-PFO
JHI
John Hancock Investors Trust
13.65
-0.51%
52,723
119.36M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.51
-0.32%
4,944
118.98M
chart-PAI
CXE
Mfs High Income Municipal Trust
3.745
+0.54%
157.25K
118.06M
chart-CXE
NIM
Nuveen Select Maturities Municipal Fund
9.37
+0.21%
63,707
116.62M
chart-NIM
PCF
High Income Securities Fund
6.10
-0.49%
116.13K
114.17M
chart-PCF
NMT
Nuveen Massachusetts Quality Municipal Income Fund
11.42
-0.17%
5,542
111.46M
chart-NMT
SBI
Western Asset Intermediate Muni Fund Inc
7.75
+0.00%
20,909
109.14M
chart-SBI
NMI
Nuveen Municipal Income Fund
10.05
+0.05%
10,058
103.42M
chart-NMI
Carlyle Credit Income Fund
4.71
+0.43%
100.08K
99.85M
chart-CCIF
JLS
Nuveen Mortgage And Income Fund
18.17
+0.27%
10,013
99.50M
chart-JLS
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.43
+0.15%
34,475
98.45M
chart-IGI