Geschlossener Fonds – Schulden Aktien
Symbol | Firmenname |
Preis
(Handel nachbörslich |
% (1D) | Volumen | Marktkapitalisierung | Preisdiagramm (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
19.02
|
+0.16% |
1.39M |
7.20B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
10.68
|
+0.38% |
913.52K |
3.19B |
|
||
Calamos Strategic Total Return Fund
|
18.36
|
-0.16% |
189.21K |
2.94B |
|
||
Nuveen Quality Municipal Income Fund
|
11.12
|
+0.36% |
588.14K |
2.60B |
|
||
Nuveen Preferred Income Opportunities Fund
|
8.01
|
+0.38% |
600.26K |
2.56B |
|
||
Pimco Corporate Income Opportunity Fund
|
13.80
|
+0.15% |
492.96K |
2.51B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
11.61
|
+0.43% |
579.97K |
2.48B |
|
||
Guggenheim Strategic Opportunities Fund
|
14.92
|
+0.34% |
734.63K |
2.42B |
|
||
Nuveen Municipal Credit Income Fund
|
11.64
|
+0.78% |
597.76K |
2.26B |
|
||
Oxford Lane Capital Corp
|
3.98
|
+2.84% |
5.20M |
1.86B |
|
||
Nuveen Municipal Value Fund Inc
|
8.53
|
-0.35% |
643.81K |
1.77B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.40
|
+0.37% |
315.11K |
1.70B |
|
||
Nuveen California Quality Municipal Income Fund
|
10.97
|
+0.09% |
213.78K |
1.59B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
21.98
|
-0.23% |
136.08K |
1.55B |
|
||
Fs Credit Opportunities Corp
|
7.39
|
+1.93% |
2.50M |
1.47B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.77
|
+0.31% |
392.35K |
1.39B |
|
||
Doubleline Income Solutions Fund
|
12.05
|
+0.50% |
417.34K |
1.34B |
|
||
Eaton Vance Limited Duration Income Fund
|
10.11
|
+0.30% |
325.65K |
1.17B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
9.94
|
+0.20% |
253.31K |
1.14B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.75
|
+0.27% |
80,491 |
1.14B |
|
||
Nuveen Floating Rate Income Fund
|
8.46
|
-0.35% |
412.39K |
1.13B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
19.73
|
-0.30% |
73,369 |
1.09B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
22.65
|
+1.34% |
132.06K |
1.08B |
|
||
Blackrock Credit Allocation Income Trust
|
10.98
|
+0.37% |
154.09K |
1.03B |
|
||
Blackrock Taxable Municipal Bond Trust
|
15.95
|
+0.50% |
89,687 |
985.59M |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.05
|
-0.40% |
219.37K |
965.23M |
|
||
Alliancebernstein Global High Income Fund Inc
|
10.99
|
-0.09% |
157.46K |
947.66M |
|
||
Eagle Point Credit Company Inc
|
7.37
|
+0.96% |
871.46K |
885.75M |
|
||
Calamos Convertible And High Income Fund
|
11.05
|
-0.18% |
115.33K |
876.28M |
|
||
John Hancock Tax Advantaged Dividend Income
|
24.26
|
+1.17% |
58,242 |
859.58M |
|
||
Pimco High Income Fund
|
4.835
|
+0.94% |
636.43K |
829.16M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
9.41
|
-0.11% |
442.92K |
820.88M |
|
||
Calamos Convertible Opportunities And Income Fund
|
10.49
|
-0.19% |
175.29K |
816.87M |
|
||
Pimco Corporate Income Strategy Fund
|
12.56
|
+0.24% |
379.85K |
803.56M |
|
||
Blackrock Muniyield Quality Fund Inc
|
10.84
|
+0.56% |
128.53K |
792.16M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
16.30
|
-0.49% |
95,163 |
785.30M |
|
||
Abrdn Income Credit Strategies Fund
|
5.97
|
+0.51% |
554.32K |
749.06M |
|
||
Doubleline Yield Opportunities Fund
|
15.35
|
+0.46% |
99,340 |
741.59M |
|
||
Nuveen Credit Strategies Income Fund
|
5.46
|
-0.18% |
409.86K |
740.43M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.21
|
-0.08% |
173.44K |
729.91M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
10.24
|
+0.29% |
155.18K |
696.97M |
|
||
Pimco Income Strategy Fund Ii
|
7.44
|
+0.00% |
250.04K |
694.57M |
|
||
Pimco Access Income Fund
|
15.20
|
+0.80% |
205.54K |
683.55M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
16.07
|
+0.56% |
95,394 |
663.41M |
|
||
John Hancock Premium Dividend Fund
|
13.31
|
+0.99% |
94,487 |
654.66M |
|
||
Nuveen Select Tax Free Income Portfolio
|
13.76
|
+0.07% |
140.68K |
644.18M |
|
||
Gladstone Capital Corp
|
28.68
|
+0.99% |
53,636 |
640.42M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
20.94
|
+0.24% |
65,408 |
608.92M |
|
||
Invesco Municipal Opportunity Trust
|
8.99
|
+1.01% |
306.28K |
606.29M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
10.17
|
+0.49% |
303.61K |
594.37M |
|
||
Blackrock Muniholdings Fund Inc
|
10.99
|
-0.09% |
86,107 |
583.97M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
10.73
|
+0.00% |
187.68K |
579.27M |
|
||
Invesco Senior Income Trust
|
3.74
|
+0.81% |
335.51K |
574.57M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
12.45
|
-0.08% |
116.33K |
556.07M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
10.11
|
+0.70% |
200.69K |
554.05M |
|
||
Blackrock Multi Sector Income Trust
|
14.56
|
+0.14% |
166.28K |
549.28M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
11.52
|
+0.35% |
101.12K |
547.91M |
|
||
Western Asset Managed Municipals Fund Inc
|
9.88
|
+0.10% |
118.28K |
539.63M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.66
|
-0.07% |
68,491 |
539.09M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.80
|
+0.46% |
174.53K |
538.42M |
|
||
Invesco Value Municipal Income Trust
|
11.32
|
+0.09% |
114.32K |
532.81M |
|
||
Pgim Global High Yield Fund Inc
|
12.90
|
+0.16% |
111.35K |
527.92M |
|
||
Kkr Income Opportunities Fund
|
12.59
|
-0.24% |
90,079 |
514.56M |
|
||
Invesco Trust For Investment Grade Municipals
|
9.48
|
+0.11% |
141.19K |
514.12M |
|
||
Blackrock Core Bond Trust
|
9.49
|
+0.74% |
296.76K |
514.06M |
|
||
Eaton Vance Municipal Bond Fund
|
9.49
|
+0.53% |
52,646 |
513.19M |
|
||
Blackrock Limited Duration Income Trust
|
14.14
|
+0.43% |
71,476 |
504.96M |
|
||
Invesco Municipal Trust
|
9.01
|
+0.00% |
151.96K |
498.57M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.54
|
+0.00% |
193.71K |
491.27M |
|
||
Invesco Quality Municipal Income Trust
|
9.20
|
+0.77% |
141.71K |
486.53M |
|
||
Invesco California Value Municipal Income Trust
|
10.08
|
+0.60% |
93,319 |
482.74M |
|
||
Pimco Municipal Income Fund Ii
|
7.20
|
+0.56% |
222.21K |
478.51M |
|
||
Blackrock Municipal Income Trust Ii
|
9.73
|
+0.72% |
92,275 |
472.49M |
|
||
Pgim High Yield Bond Fund Inc
|
14.12
|
+0.50% |
78,523 |
469.67M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
13.22
|
+0.15% |
63,688 |
465.77M |
|
||
Nuveen Taxable Municipal Income Fund
|
15.71
|
+0.51% |
31,858 |
461.79M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
20.27
|
-0.30% |
24,520 |
461.60M |
|
||
Blackrock Muniyield Fund Inc
|
9.87
|
+0.30% |
203.23K |
460.51M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
11.13
|
+0.27% |
384.02K |
458.92M |
|
||
John Hancock Preferred Income Fund Iii
|
14.11
|
-0.14% |
84,612 |
451.87M |
|
||
Blackrock Municipal Income Trust
|
9.53
|
+0.00% |
141.64K |
426.84M |
|
||
Advent Convertible And Income Fund
|
12.27
|
+0.41% |
189.59K |
424.55M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.67
|
+0.00% |
55,608 |
424.55M |
|
||
John Hancock Preferred Income Fund
|
15.90
|
-0.31% |
36,997 |
424.50M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
5.56
|
+0.72% |
413.53K |
423.42M |
|
||
Barings Corporate Investors
|
20.75
|
-0.29% |
25,890 |
421.20M |
|
||
Allspring Income Opportunities Fund
|
7.03
|
+0.00% |
174.06K |
415.42M |
|
||
Eaton Vance Municipal Income Trust
|
10.41
|
+0.77% |
65,979 |
412.94M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
14.47
|
-0.28% |
50,398 |
404.10M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
10.83
|
+0.19% |
39,218 |
403.12M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
14.99
|
+0.20% |
32,590 |
400.38M |
|
||
Blackrock Munivest Fund Inc
|
6.50
|
+0.93% |
122.67K |
392.04M |
|
||
Blackrock Muniassets Fund Inc
|
10.13
|
+0.00% |
142.37K |
391.66M |
|
||
Western Asset High Income Fund Ii Inc
|
4.32
|
+0.23% |
226.10K |
388.95M |
|
||
Western Asset High Income Opportunity Fund Inc
|
4.00
|
-0.50% |
215.62K |
380.40M |
|
||
Pimco Income Strategy Fund
|
8.28
|
+0.24% |
110.93K |
371.36M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.22
|
+0.74% |
164.82K |
365.02M |
|
||
Bny Mellon Strategic Municipals Inc
|
5.78
|
+0.00% |
114.37K |
360.04M |
|
||
Eaton Vance Senior Floating Rate Trust
|
11.97
|
+0.08% |
79,000 |
353.40M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
9.22
|
+0.00% |
70,376 |
353.25M |
|
||
Putnam Premier Income Trust
|
3.61
|
+0.00% |
215.59K |
347.53M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.17
|
+0.00% |
45,622 |
344.59M |
|
||
Eagle Point Income Company Inc
|
13.45
|
+0.07% |
259.81K |
341.76M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
14.27
|
-0.14% |
119.30K |
340.66M |
|
||
John Hancock Preferred Income Fund Ii
|
15.73
|
-0.32% |
30,888 |
339.39M |
|
||
Dws Municipal Income Trust
|
8.54
|
-0.12% |
139.86K |
334.54M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
5.08
|
+1.80% |
648.14K |
327.44M |
|
||
Pimco Strategic Income Fund Inc
|
7.01
|
+0.43% |
74,561 |
327.04M |
|
||
Eaton Vance Floating Rate Income Trust
|
12.39
|
-0.08% |
67,479 |
324.39M |
|
||
Virtus Convertible Income Fund
|
14.35
|
+0.14% |
118.87K |
315.63M |
|
||
Blackrock California Municipal Income Trust
|
10.48
|
+0.10% |
73,166 |
315.07M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
10.71
|
+0.19% |
40,356 |
314.50M |
|
||
Nuveen Core Plus Impact Fund
|
10.91
|
-0.37% |
118.72K |
313.72M |
|
||
Barings Global Short Duration High Yield Fund
|
15.51
|
-1.08% |
92,114 |
311.20M |
|
||
Putnam Municipal Opportunities Trust
|
9.73
|
-0.31% |
46,209 |
309.52M |
|
||
Nuveen Global High Income Fund
|
12.97
|
+0.15% |
49,455 |
300.61M |
|
||
Mfs Intermediate Income Trust
|
2.64
|
+0.00% |
205.02K |
300.43M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
10.16
|
+0.49% |
73,408 |
292.05M |
|
||
Neuberger Berman Municipal Fund Inc
|
9.83
|
+0.20% |
70,173 |
291.15M |
|
||
Highland Opportunities And Income Fund
|
5.22
|
+1.16% |
112.74K |
288.81M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
9.49
|
-0.52% |
70,601 |
286.99M |
|
||
Blackrock Income Trust Inc
|
11.67
|
+0.17% |
60,836 |
283.48M |
|
||
Templeton Emerging Markets Income Fund Inc
|
5.95
|
+0.68% |
107.68K |
281.01M |
|
||
Blackrock Floating Rate Income Trust
|
12.59
|
+0.24% |
68,215 |
280.95M |
|
||
Nuveen California Municipal Value Fund
|
8.46
|
-0.35% |
101.70K |
280.10M |
|
||
Doubleline Opportunistic Credit Fund
|
15.16
|
+0.40% |
70,618 |
277.63M |
|
||
Blackrock Municipal Income Quality Trust
|
10.39
|
+1.46% |
179.85K |
273.86M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
13.83
|
-0.93% |
62,032 |
273.00M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.50
|
-0.18% |
104.96K |
271.86M |
|
||
Western Asset High Yield Defined Opportunity Fund Inc
|
11.93
|
-0.08% |
93,138 |
270.42M |
|
||
Putnam Managed Municipal Income Trust
|
5.80
|
-0.34% |
121.14K |
269.30M |
|
||
Invesco Municipal Income Opportunities Trust
|
5.59
|
+0.00% |
180.72K |
266.51M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
10.19
|
+0.30% |
94,495 |
264.77M |
|
||
Mfs Charter Income Trust
|
6.31
|
+0.32% |
31,736 |
264.72M |
|
||
Saba Capital Income Opportunities Fund Ii
|
9.29
|
+0.32% |
54,169 |
262.49M |
|
||
Allspring Multi Sector Income Fund
|
9.33
|
+0.00% |
118.78K |
261.74M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
15.48
|
+0.85% |
62,046 |
258.86M |
|
||
Franklin Limited Duration Income Trust
|
6.39
|
+0.00% |
173.39K |
258.19M |
|
||
Mfs Multimarket Income Trust
|
4.63
|
+0.00% |
122.17K |
256.05M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
16.34
|
+1.36% |
66,945 |
255.31M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.57
|
-0.15% |
28,451 |
243.60M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
20.10
|
+0.10% |
6,881 |
241.77M |
|
||
Virtus Convertible Income Fund Ii
|
13.06
|
-1.43% |
128.36K |
240.15M |
|
||
Pioneer High Income Fund Inc
|
8.00
|
-0.31% |
487.24K |
234.73M |
|
||
Tcw Strategic Income Fund Inc
|
4.905
|
+0.10% |
42,189 |
234.39M |
|
||
Nuveen Real Estate Income Fund
|
7.96
|
+1.40% |
110.38K |
229.98M |
|
||
Blackrock New York Municipal Income Trust
|
9.43
|
+0.00% |
125.96K |
227.42M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.39
|
-0.14% |
187.56K |
224.55M |
|
||
Pimco Municipal Income Fund Iii
|
6.65
|
+0.15% |
85,339 |
222.50M |
|
||
Credit Suisse High Yield Bond Fund
|
2.13
|
+0.00% |
576.25K |
220.64M |
|
||
Eaton Vance California Municipal Bond Fund
|
8.65
|
+0.12% |
48,038 |
213.42M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
9.42
|
+0.32% |
5,396 |
212.11M |
|
||
Blackrock Munivest Fund Ii Inc
|
9.97
|
+0.20% |
5,203 |
211.76M |
|
||
Mfs Municipal Income Trust
|
5.06
|
-0.20% |
160.11K |
208.41M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
9.29
|
-0.21% |
77,559 |
208.36M |
|
||
Pioneer Municipal High Income Fund Inc
|
8.96
|
+0.11% |
19,170 |
204.03M |
|
||
Pimco Municipal Income Fund
|
7.76
|
+0.78% |
118.21K |
203.98M |
|
||
Barings Participation Investors
|
19.02
|
-0.47% |
13,269 |
202.04M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.48
|
+0.59% |
69,960 |
201.91M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.08
|
+0.05% |
8,436 |
196.80M |
|
||
Franklin Universal Trust
|
7.825
|
+0.84% |
48,522 |
196.66M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
10.91
|
-0.37% |
39,400 |
195.56M |
|
||
Western Asset Inflation Linked Income Fund
|
8.38
|
+0.00% |
34,571 |
195.44M |
|
||
Pioneer Municipal High Income Advantage Fund Inc
|
8.13
|
+0.00% |
122.50K |
194.42M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.58
|
+0.00% |
135.84K |
187.66M |
|
||
Blackrock Investment Quality Municipal Trust
|
10.58
|
-0.19% |
25,818 |
186.41M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.32
|
+0.10% |
41,725 |
186.28M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
9.97
|
+0.20% |
61,544 |
183.51M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
17.09
|
+0.12% |
35,102 |
178.71M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
9.92
|
-0.10% |
9,042 |
177.29M |
|
||
Invesco Bond Fund
|
15.40
|
+0.20% |
42,322 |
175.95M |
|
||
Pimco California Municipal Income Fund Ii
|
5.25
|
-0.19% |
83,174 |
169.38M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.01
|
+0.56% |
20,609 |
161.83M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.94
|
-0.34% |
264.27K |
161.15M |
|
||
Putnam Master Intermediate Income Trust
|
3.3147
|
-0.16% |
24,402 |
160.23M |
|
||
Blackstone Long Short Credit Income Fund
|
12.57
|
+0.08% |
50,784 |
159.74M |
|
||
Pimco California Municipal Income Fund
|
8.35
|
+0.12% |
56,709 |
158.54M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
24.94
|
+0.77% |
6,483 |
153.32M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.57
|
+0.93% |
105.16K |
153.00M |
|
||
Nuveen New York Municipal Value Fund
|
8.09
|
+0.62% |
76,535 |
152.79M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
10.27
|
-0.29% |
40,535 |
150.03M |
|
||
Western Asset Global High Income Fund Inc
|
6.59
|
+0.92% |
47,147 |
149.76M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
11.01
|
-0.36% |
16,306 |
148.06M |
|
||
Arrowmark Financial Corp
|
20.68
|
+0.10% |
13,555 |
147.38M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.38
|
+0.18% |
20,984 |
146.26M |
|
||
Western Asset Municipal High Income Fund Inc
|
6.72
|
-1.01% |
217.81K |
145.54M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.37
|
-0.12% |
88,280 |
140.55M |
|
||
Pimco California Municipal Income Fund Iii
|
6.07
|
+0.00% |
54,664 |
136.80M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
10.56
|
-0.09% |
22,071 |
136.75M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
11.76
|
+0.47% |
47,557 |
136.33M |
|
||
Western Asset Mortgage Opportunity Fund Inc
|
11.96
|
-0.08% |
32,096 |
136.15M |
|
||
John Hancock Income Securities Trust
|
11.30
|
+0.09% |
10,081 |
131.61M |
|
||
Western Asset Premier Bond Fund
|
10.83
|
+0.28% |
31,422 |
128.50M |
|
||
John Hancock Investors Trust
|
13.93
|
+0.22% |
10,496 |
121.81M |
|
||
Western Asset Investment Grade Income Fund Inc
|
12.78
|
+0.08% |
7,470 |
121.55M |
|
||
Federated Hermes Premier Municipal Income Fund
|
10.55
|
+0.09% |
20,150 |
121.30M |
|
||
Pioneer Floating Rate Fund Inc
|
9.77
|
+0.31% |
166.85K |
120.90M |
|
||
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
|
9.24
|
-0.07% |
70,708 |
120.83M |
|
||
High Income Securities Fund
|
6.375
|
-1.01% |
43,030 |
119.32M |
|
||
Blackrock Long Term Municipal Advantage Trust
|
8.81
|
-0.23% |
53,421 |
118.41M |
|