Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
16.65
+0.27%
183.36K
7.69B
chart-PDI
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.35
+0.53%
38,069
3.39B
chart-NEA
BNY
Bank Of New York Mellon Corp
140.28
+0.82%
155.25K
3.38B
chart-BNY
CSQ
Calamos Strategic Total Return Fund
20.48
+1.39%
4,602
3.28B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
7.875
+1.03%
63,257
2.92B
chart-JPC
NAD
Nuveen Quality Municipal Income Fund
11.68
+1.48%
52,811
2.73B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.39
+0.61%
49,663
2.65B
chart-NVG
PTY
Pimco Corporate Income Opportunity Fund
11.80
-0.08%
82,972
2.50B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
12.38
+0.41%
64,394
2.40B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
11.08
-0.18%
156.55K
2.35B
chart-GOF
NUV
Nuveen Municipal Value Fund Inc
9.02
+0.00%
50,604
1.87B
chart-NUV
NAC
Nuveen California Quality Municipal Income Fund
11.80
+0.60%
28,217
1.84B
chart-NAC
PDO
Pimco Dynamic Income Opportunities Fund
12.79
-0.47%
40,128
1.82B
chart-PDO
BTT
Blackrock Municipal 2030 Target Term Trust
22.71
+0.40%
3,613
1.44B
chart-BTT
HYT
Blackrock Corporate High Yield Fund Inc
8.53
+0.12%
36,443
1.39B
chart-HYT
DSL
Doubleline Income Solutions Fund
10.91
+0.28%
164.96K
1.25B
chart-DSL
JFR
Nuveen Floating Rate Income Fund
7.62
+0.93%
44,264
1.23B
chart-JFR
NMZ
Nuveen Municipal High Income Opportunity Fund
10.08
+0.90%
75,922
1.18B
chart-NMZ
FPF
First Trust Intermediate Duration Preferred Income Fund
18.12
+0.61%
8,696
1.10B
chart-FPF
EVV
Eaton Vance Limited Duration Income Fund
9.315
+0.65%
56,190
1.08B
chart-EVV
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.21
-0.57%
9,853
1.06B
chart-PTA
CHY
Calamos Convertible And High Income Fund
13.05
+2.29%
10,193
1.05B
chart-CHY
Fs Credit Opportunities Corp
5.0667
+2.02%
44,608
1.02B
chart-FSCO
CHI
Calamos Convertible Opportunities And Income Fund
12.51
+2.20%
8,715
1.01B
chart-CHI
MUC
Blackrock Muniholdings California Quality Fund Inc
10.68
+0.56%
112.95K
1.01B
chart-MUC
RNP
Cohen Steers Reit Preferred Income Fund Inc
20.91
+0.46%
5,890
1.00B
chart-RNP
BBN
Blackrock Taxable Municipal Bond Trust
15.77
+0.01%
23,149
974.47M
chart-BBN
BTZ
Blackrock Credit Allocation Income Trust
10.12
+0.60%
21,659
944.44M
chart-BTZ
Oxford Lane Capital Corp
9.65
-0.21%
51,204
941.84M
chart-OXLC
HTD
John Hancock Tax Advantaged Dividend Income
25.59
+0.59%
9,967
906.88M
chart-HTD
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.38
+0.97%
8,595
905.50M
chart-NRK
Fs Specialty Lending Fund
11.70
+0.69%
21,904
887.86M
chart-FSSL
AWF
Alliancebernstein Global High Income Fund Inc
10.25
+0.00%
41,143
883.85M
chart-AWF
PCN
Pimco Corporate Income Strategy Fund
11.79
+0.30%
34,493
868.96M
chart-PCN
PHK
Pimco High Income Fund
4.535
+0.11%
269.22K
845.63M
chart-PHK
MQY
Blackrock Muniyield Quality Fund Inc
11.22
-0.09%
22,698
805.97M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
15.93
+0.89%
9,750
767.47M
chart-FFC
NXP
Nuveen Select Tax Free Income Portfolio
14.22
+0.78%
18,090
739.53M
chart-NXP
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.75
+0.75%
20,164
714.52M
chart-MYI
BIT
Blackrock Multi Sector Income Trust
12.49
+0.89%
16,580
713.00M
chart-BIT
JQC
Nuveen Credit Strategies Income Fund
4.815
-0.42%
42,934
711.74M
chart-JQC
RA
Brookfield Real Assets Income Fund Inc
12.86
+0.62%
12,373
710.58M
chart-RA
DLY
Doubleline Yield Opportunities Fund
13.97
-0.07%
8,903
678.10M
chart-DLY
PFN
Pimco Income Strategy Fund Ii
6.87
+0.88%
15,429
677.38M
chart-PFN
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.48
+0.64%
6,250
666.98M
chart-NKX
ACP
Abrdn Income Credit Strategies Fund
5.305
+0.38%
42,923
665.62M
chart-ACP
Pimco Access Income Fund
14.14
+0.35%
2,154
664.91M
chart-PAXS
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.24
+1.53%
2,477
650.99M
chart-MUJ
VMO
Invesco Municipal Opportunity Trust
9.63
+0.73%
44,043
649.45M
chart-VMO
BHK
Blackrock Core Bond Trust
8.935
+0.57%
22,013
645.32M
chart-BHK
PDT
John Hancock Premium Dividend Fund
12.95
-0.27%
17,988
636.87M
chart-PDT
DSU
Blackrock Debt Strategies Fund Inc
9.87
+0.45%
11,014
621.13M
chart-DSU
EMD
Western Asset Emerging Markets Debt Fund Inc
10.47
+0.29%
11,290
608.63M
chart-EMD
FAX
Abrdn Asia Pacific Income Fund Inc
14.68
+0.60%
31,472
605.82M
chart-FAX
MHD
Blackrock Muniholdings Fund Inc
11.47
+0.79%
90,856
598.06M
chart-MHD
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
20.52
+0.66%
2,023
596.71M
chart-LDP
Nuveen Municipal Credit Opportunities Fund
10.65
+0.38%
9,753
590.17M
chart-NMCO
IIM
Invesco Value Municipal Income Trust
12.09
+0.67%
12,214
569.26M
chart-IIM
AVK
Advent Convertible And Income Fund
12.79
+1.19%
8,562
564.88M
chart-AVK
MMU
Western Asset Managed Municipals Fund Inc
10.11
+0.40%
16,038
552.20M
chart-MMU
VGM
Invesco Trust For Investment Grade Municipals
10.11
+1.20%
22,961
548.01M
chart-VGM
ECC
Eagle Point Credit Company
4.05
+0.00%
61,249
535.45M
chart-ECC
VKQ
Invesco Municipal Trust
9.66
+1.26%
17,372
534.54M
chart-VKQ
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.45
+0.30%
11,778
517.01M
chart-WIW
IQI
Invesco Quality Municipal Income Trust
9.75
+0.93%
13,770
515.62M
chart-IQI
VCV
Invesco California Value Municipal Income Trust
10.54
+0.38%
56,305
511.28M
chart-VCV
BGB
Blackstone Strategic Credit 2027 Term Fund
11.39
+0.62%
4,519
508.89M
chart-BGB
First Trust High Yield Opportunities 2027 Term Fund
13.66
+0.81%
10,936
502.39M
chart-FTHY
EIM
Eaton Vance Municipal Bond Fund
9.77
+0.62%
6,702
501.91M
chart-EIM
PML
Pimco Municipal Income Fund Ii
7.435
+0.54%
167.04K
494.38M
chart-PML
GHY
Pgim Global High Yield Fund Inc
11.94
+1.05%
53,479
489.08M
chart-GHY
BLW
Blackrock Limited Duration Income Trust
12.45
+0.20%
6,434
486.60M
chart-BLW
KIO
Kkr Income Opportunities Fund
11.36
+0.89%
51,644
465.39M
chart-KIO
HPS
John Hancock Preferred Income Fund Iii
14.44
+0.14%
1,273
464.52M
chart-HPS
NBB
Nuveen Taxable Municipal Income Fund
15.73
+0.64%
449
462.53M
chart-NBB
VVR
Invesco Senior Income Trust
2.98
+0.00%
15,678
458.70M
chart-VVR
ISD
Pgim High Yield Bond Fund Inc
12.97
+0.27%
17,361
432.64M
chart-ISD
HPI
John Hancock Preferred Income Fund
16.00
+0.75%
48,717
428.67M
chart-HPI
EVN
Eaton Vance Municipal Income Trust
10.61
+0.95%
9,938
423.21M
chart-EVN
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.44
+0.34%
9,610
419.80M
chart-DFP
MUA
Blackrock Muniassets Fund Inc
10.62
+1.23%
3,574
408.64M
chart-MUA
LEO
Bny Mellon Strategic Municipals Inc
6.33
+1.11%
13,588
394.30M
chart-LEO
FRA
Blackrock Floating Rate Income Strategies Fund Inc
11.11
+0.73%
8,585
393.68M
chart-FRA
NCV
Virtus Convertible Income Fund
17.23
+1.29%
5,545
389.28M
chart-NCV
VKI
Invesco Advantage Municipal Income Trust Ii
8.76
+0.46%
25,096
389.05M
chart-VKI
EAD
Allspring Income Opportunities Fund
6.535
+0.46%
92,660
386.17M
chart-EAD
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
13.93
+0.29%
2,310
385.62M
chart-GBAB
PFL
Pimco Income Strategy Fund
7.75
+0.52%
122.03K
385.41M
chart-PFL
MYN
Blackrock Muniyield New York Quality Fund Inc
9.80
+0.72%
17,213
375.47M
chart-MYN
NAN
Nuveen New York Quality Municipal Income Fund
11.31
+0.53%
4,663
361.33M
chart-NAN
MCI
Barings Corporate Investors
17.42
+1.27%
940
358.08M
chart-MCI
HIX
Western Asset High Income Fund Ii Inc
3.96
-0.51%
20,812
356.68M
chart-HIX
JGH
Nuveen Global High Income Fund
12.64
+0.04%
3,025
355.51M
chart-JGH
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.505
+0.27%
91,807
354.83M
chart-EDD
MIY
Blackrock Muniyield Michigan Quality Fund Inc
12.08
+0.58%
1,231
349.89M
chart-MIY
KTF
Dws Municipal Income Trust
8.93
+0.45%
3,647
349.81M
chart-KTF
HIO
Western Asset High Income Opportunity Fund Inc
3.65
+0.28%
11,598
347.11M
chart-HIO
Highland Opportunities And Income Fund
6.25
-0.32%
198.94K
346.29M
chart-HFRO
HPF
John Hancock Preferred Income Fund Ii
15.96
+1.01%
1,447
345.55M
chart-HPF
BKT
Blackrock Income Trust Inc
10.44
+1.06%
84,194
338.14M
chart-BKT
PPT
Putnam Premier Income Trust
3.45
+0.29%
2,634
329.71M
chart-PPT
BGT
Blackrock Floating Rate Income Trust
10.85
+0.55%
10,110
323.60M
chart-BGT
AFB
Alliancebernstein National Municipal Income Fund Inc
11.01
+1.01%
2,287
316.48M
chart-AFB
EFR
Eaton Vance Senior Floating Rate Trust
10.52
+0.38%
5,520
310.59M
chart-EFR
NCA
Nuveen California Municipal Value Fund
9.38
+0.64%
2,697
310.59M
chart-NCA
Ares Dynamic Credit Allocation Fund Inc
12.78
+0.71%
8,566
306.29M
chart-ARDC
NBH
Neuberger Berman Municipal Fund Inc
10.33
+0.78%
2,091
305.95M
chart-NBH
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
6.04
+0.67%
10,382
298.55M
chart-DSM
TEI
Templeton Emerging Markets Income Fund Inc
6.30
+0.16%
26,144
297.54M
chart-TEI
NCZ
Virtus Convertible Income Fund Ii
15.58
+1.30%
2,705
296.47M
chart-NCZ
OIA
Invesco Municipal Income Opportunities Trust
6.06
+0.83%
3,290
290.14M
chart-OIA
EFT
Eaton Vance Floating Rate Income Trust
10.87
-0.18%
5,867
288.90M
chart-EFT
Nuveen Core Plus Impact Fund
9.995
+0.40%
11,704
287.41M
chart-NPCT
Xai Octagon Floating Rate Alternative Income Trust
18.81
-0.05%
4,220
286.49M
chart-XFLT
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.09
+0.60%
3,928
283.38M
chart-MMD
DBL
Doubleline Opportunistic Credit Fund
14.33
+0.56%
1,600
283.31M
chart-DBL
BGH
Barings Global Short Duration High Yield Fund
14.08
+1.08%
7,846
282.76M
chart-BGH
PMO
Putnam Municipal Opportunities Trust
10.30
+0.19%
1,464
282.21M
chart-PMO
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.27
+0.32%
6,729
281.68M
chart-RMM
MIN
Mfs Intermediate Income Trust
2.45
+0.41%
1,479
278.81M
chart-MIN
PMM
Putnam Managed Municipal Income Trust
6.21
+0.81%
5,230
266.00M
chart-PMM
Cohen Steers Real Estate Opportunities And Income Fund
15.79
+0.03%
2,799
264.05M
chart-RLTY
EOT
Eaton Vance National Municipal Opportunities Trust
16.78
+1.32%
4,075
262.20M
chart-EOT
RCS
Pimco Strategic Income Fund Inc
5.3789
-0.28%
9,257
254.01M
chart-RCS
ERC
Allspring Multi Sector Income Fund
9.04
+0.67%
17,089
253.61M
chart-ERC
FCT
First Trust Senior Floting Rate Income Fund Ii
9.69
+0.62%
3,968
251.78M
chart-FCT
NUW
Nuveen Amt Free Municipal Value Fund
13.99
+1.08%
3,910
251.14M
chart-NUW
MCR
Mfs Charter Income Trust
5.93
+0.34%
3,604
247.21M
chart-MCR
EIC
Eagle Point Income Company Inc
10.65
-0.14%
2,341
245.42M
chart-EIC
MMT
Mfs Multimarket Income Trust
4.465
-0.56%
13,034
245.24M
chart-MMT
DHY
Credit Suisse High Yield Credit Fund
1.755
-1.69%
48,711
242.45M
chart-DHY
FTF
Franklin Limited Duration Income Trust
5.89
+1.20%
5,724
237.99M
chart-FTF
JRS
Nuveen Real Estate Income Fund
8.20
+0.74%
1,675
236.92M
chart-JRS
PSF
Cohen Steers Select Preferred And Income Fund Inc
19.60
+0.46%
594
235.75M
chart-PSF
TSI
Tcw Strategic Income Fund Inc
4.58
+1.33%
67,100
221.51M
chart-TSI
MFM
Mfs Municipal Income Trust
5.35
+0.56%
98,875
220.35M
chart-MFM
NPV
Nuveen Virginia Quality Municipal Income Fund
11.24
+1.25%
18,116
215.34M
chart-NPV
ETX
Eaton Vance Municipal Income 2028 Term Trust
19.06
+0.00%
2,209
207.68M
chart-ETX
FT
Franklin Universal Trust
8.03
+0.19%
452
201.81M
chart-FT
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.85
+0.37%
21,569
199.70M
chart-DMB
NHS
Neuberger Berman High Yield Strategies Fund
6.29
+0.76%
9,568
198.57M
chart-NHS
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.89
+0.28%
377
194.63M
chart-VPV
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.635
+0.00%
3,163
190.80M
chart-OPP
Arrowmark Financial Corp
19.68
-0.20%
997
190.62M
chart-BANX
WIA
Western Asset Inflation Linked Income Fund
8.08
+0.50%
3,827
188.44M
chart-WIA
MPV
Barings Participation Investors
17.00
+1.31%
644
183.14M
chart-MPV
EHI
Western Asset Global High Income Fund Inc
5.9222
+0.51%
4,729
179.44M
chart-EHI
DHF
Bny Mellon High Yield Strategies Fund
2.43
+0.83%
10,309
176.97M
chart-DHF
FLC
Flaherty Crumrine Total Return Fund Inc
16.89
+0.96%
1,396
176.62M
chart-FLC
VBF
Invesco Bond Fund
15.08
+0.67%
5,039
172.31M
chart-VBF
BSL
Blackstone Senior Floating Rate 2027 Term Fund
12.93
-0.11%
740
168.35M
chart-BSL
PCQ
Pimco California Municipal Income Fund
8.72
+0.58%
14,029
165.51M
chart-PCQ
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.78
+0.24%
811
163.71M
chart-NAZ
VTN
Invesco Trust For Investment Grade New York Municipals
11.00
+0.18%
11,270
161.08M
chart-VTN
NNY
Nuveen New York Municipal Value Fund Inc
8.48
+1.19%
1,689
160.15M
chart-NNY
BMN
Blackrock 2037 Municipal Target Term Trust
25.85
+1.37%
237
158.92M
chart-BMN
MHF
Western Asset Municipal High Income Fund Inc
6.94
+0.73%
3,253
154.12M
chart-MHF
PIM
Putnam Master Intermediate Income Trust
3.13
-0.32%
23,278
150.82M
chart-PIM
BCV
Bancroft Fund Ltd
25.64
+0.24%
1,643
149.29M
chart-BCV
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.33
-0.41%
5,958
148.30M
chart-MSD
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.42
+0.00%
8,507
146.78M
chart-PFD
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.24
+0.54%
1,415
145.55M
chart-MPA
EVG
Eaton Vance Short Duration Diversified Income Fund
10.64
-0.47%
4,269
143.18M
chart-EVG
BGX
Blackstone Long Short Credit Income Fund
10.90
+1.02%
3,161
138.52M
chart-BGX
CIK
Credit Suisse Asset Management Income Fund Inc
2.52
+0.20%
9,821
138.25M
chart-CIK
HYI
Western Asset High Yield Opportunity Fund Inc
10.60
+0.09%
1,805
135.83M
chart-HYI
BWG
Brandywineglobal Global Income Opportunities Fund Inc
7.935
+1.40%
3,622
133.24M
chart-BWG
DMO
Western Asset Mortgage Opportunity Fund Inc
11.22
+0.90%
1,255
128.21M
chart-DMO
JHS
John Hancock Income Securities Trust
10.98
-0.31%
1,348
127.88M
chart-JHS
NMT
Nuveen Massachusetts Quality Municipal Income Fund
12.72
+0.51%
1,618
125.16M
chart-NMT
VFL
Abrdn National Municipal Income Fund
10.11
+0.50%
581
124.13M
chart-VFL
WEA
Western Asset Premier Bond Fund
10.45
-0.05%
1,286
124.00M
chart-WEA
NMI
Nuveen Municipal Income Fund
10.73
+0.28%
1,096
121.00M
chart-NMI
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.095
+0.67%
4,722
118.94M
chart-PFO
JHI
John Hancock Investors Trust
13.22
+0.61%
2,897
115.60M
chart-JHI
NIM
Nuveen Select Maturities Municipal Fund
9.26
+0.65%
427
115.26M
chart-NIM
CXE
Mfs High Income Municipal Trust
3.64
+0.69%
1,044
114.75M
chart-CXE
PAI
Western Asset Investment Grade Income Fund Inc
12.05
+0.46%
3,905
114.61M
chart-PAI
SBI
Western Asset Intermediate Muni Fund Inc
7.79
+0.52%
1,268
109.70M
chart-SBI
PCF
High Income Securities Fund
5.56
-1.07%
2,850
104.06M
chart-PCF
JLS
Nuveen Mortgage And Income Fund
18.38
+0.27%
4,647
100.66M
chart-JLS
RMI
Rivernorth Opportunistic Municipal Income Fund Inc
15.26
+0.43%
3,640
97.28M
chart-RMI
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.16
+1.51%
1,411
96.86M
chart-IGI
Ofs Credit Company Inc
3.26
+0.15%
7,599
94.83M
chart-OCCI
MGF
Mfs Government Markets Income Trust
2.84
-0.35%
723
92.56M
chart-MGF
EVF
Eaton Vance Senior Income Trust
4.99
+0.59%
8,700
90.67M
chart-EVF
FMN
Federated Hermes Premier Municipal Income Fund
11.15
+0.27%
197
87.18M
chart-FMN
CMU
Mfs High Yield Municipal Trust
3.34
+0.00%
1,321
85.15M
chart-CMU
VGI
Virtus Global Multi Sector Income Fund
7.405
+0.47%
7,233
83.77M
chart-VGI
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
10.75
+0.75%
639
80.83M
chart-GDO
DTF
Dtf Tax Free Income 2028 Term Fund Inc
11.37
-0.09%
101
79.93M
chart-DTF
PNI
Pimco New York Municipal Income Fund Ii
7.02
+1.01%
2,011
78.69M
chart-PNI
NMS
Nuveen Minnesota Quality Municipal Income Fund
12.37
+1.56%
642
77.08M
chart-NMS
CEV
Eaton Vance California Municipal Income Trust
10.25
+0.29%
1,177
72.09M
chart-CEV
PCM
Pcm Fund Inc
5.6584
-0.03%
3,743
69.87M
chart-PCM
VLT
Invesco High Income Trust Ii
10.40
+0.10%
912
67.72M
chart-VLT
Carlyle Credit Income Fund
3.18
-0.47%
7,396
67.41M
chart-CCIF
PGZ
Principal Real Estate Income Fund
9.73
-0.41%
26,635
65.13M
chart-PGZ
CXH
Mfs Investment Grade Municipal Trust
7.58
+0.80%
305
62.15M
chart-CXH
JMM
Nuveen Multi Market Income Fund
5.75
+0.59%
8,231
54.41M
chart-JMM