Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
18.04
-0.06%
1.49M
7.54B
chart-PDI
NIQ
Niq Global Intelligence Plc
15.27
-0.13%
176.99K
4.50B
chart-NIQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.55
-0.47%
979.94K
3.45B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
19.34
+0.18%
186.81K
3.10B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
8.135
-0.85%
873.05K
2.90B
chart-JPC
NAD
Nuveen Quality Municipal Income Fund
12.14
-0.04%
505.53K
2.83B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.70
+0.21%
395.82K
2.71B
chart-NVG
PTY
Pimco Corporate Income Opportunity Fund
13.12
-0.04%
735.52K
2.51B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
12.69
+0.08%
422.89K
2.46B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
12.06
-0.45%
1.08M
2.40B
chart-GOF
NUV
Nuveen Municipal Value Fund Inc
9.095
-0.05%
309.90K
1.89B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
13.98
+0.07%
527.31K
1.84B
chart-PDO
NAC
Nuveen California Quality Municipal Income Fund
11.96
+0.21%
270.86K
1.76B
chart-NAC
HYT
Blackrock Corporate High Yield Fund Inc
9.445
-0.05%
282.57K
1.51B
chart-HYT
BTT
Blackrock Municipal 2030 Target Term Trust
22.60
-0.04%
70,033
1.44B
chart-BTT
Oxford Lane Capital Corp
14.61
+0.41%
668.73K
1.42B
chart-OXLC
DSL
Doubleline Income Solutions Fund
11.25
-0.09%
400.86K
1.29B
chart-DSL
JFR
Nuveen Floating Rate Income Fund
7.84
+0.13%
1.03M
1.26B
chart-JFR
Fs Credit Opportunities Corp
6.315
-0.08%
817.20K
1.25B
chart-FSCO
NMZ
Nuveen Municipal High Income Opportunity Fund
10.55
+0.00%
447.24K
1.21B
chart-NMZ
EVV
Eaton Vance Limited Duration Income Fund
10.02
+0.15%
176.87K
1.16B
chart-EVV
FPF
First Trust Intermediate Duration Preferred Income Fund
18.50
+0.03%
99,534
1.13B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.34
-0.87%
169.49K
1.07B
chart-PTA
BBN
Blackrock Taxable Municipal Bond Trust
17.24
-0.46%
307.13K
1.07B
chart-BBN
BTZ
Blackrock Credit Allocation Income Trust
10.82
-0.18%
221.75K
1.01B
chart-BTZ
MUC
Blackrock Muniholdings California Quality Fund Inc
10.69
+0.52%
320.04K
1.01B
chart-MUC
RNP
Cohen Steers Reit Preferred Income Fund Inc
19.76
-1.10%
159.49K
947.48M
chart-RNP
AWF
Alliancebernstein Global High Income Fund Inc
10.71
+0.00%
138.51K
923.52M
chart-AWF
CHY
Calamos Convertible And High Income Fund
11.58
+0.43%
78,893
918.24M
chart-CHY
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.09
+0.10%
292.51K
880.20M
chart-NRK
HTD
John Hancock Tax Advantaged Dividend Income
24.25
-0.37%
48,660
859.40M
chart-HTD
PHK
Pimco High Income Fund
4.9089
+0.39%
418.63K
854.34M
chart-PHK
CHI
Calamos Convertible Opportunities And Income Fund
10.87
+0.10%
117.49K
846.49M
chart-CHI
PCN
Pimco Corporate Income Strategy Fund
12.62
+0.08%
248.19K
846.40M
chart-PCN
ECC
Eagle Point Credit Company Inc
6.255
+0.56%
717.00K
818.36M
chart-ECC
MQY
Blackrock Muniyield Quality Fund Inc
11.39
-0.35%
232.05K
818.18M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.61
-0.15%
71,706
800.48M
chart-FFC
JQC
Nuveen Credit Strategies Income Fund
5.055
+0.40%
814.02K
747.21M
chart-JQC
MYI
Blackrock Muniyield Quality Fund Iii Inc
11.03
-0.45%
88,675
733.13M
chart-MYI
NXP
Nuveen Select Tax Free Income Portfolio
14.27
-0.14%
74,910
732.94M
chart-NXP
RA
Brookfield Real Assets Income Fund Inc
13.12
-0.72%
148.29K
724.94M
chart-RA
Pimco Access Income Fund
15.76
-0.21%
130.46K
718.02M
chart-PAXS
DLY
Doubleline Yield Opportunities Fund
14.61
+0.27%
112.03K
709.16M
chart-DLY
PFN
Pimco Income Strategy Fund Ii
7.4459
-0.27%
390.46K
701.95M
chart-PFN
BHK
Blackrock Core Bond Trust
9.50
-0.31%
242.99K
686.13M
chart-BHK
ACP
Abrdn Income Credit Strategies Fund
5.405
-0.09%
346.59K
678.17M
chart-ACP
VMO
Invesco Municipal Opportunity Trust
9.65
+0.63%
235.76K
650.80M
chart-VMO
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.76
+0.12%
73,868
646.29M
chart-NKX
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.13
+0.00%
107.70K
645.14M
chart-MUJ
DSU
Blackrock Debt Strategies Fund Inc
10.25
-0.19%
161.81K
635.29M
chart-DSU
FAX
Abrdn Asia Pacific Income Fund Inc
15.28
+0.26%
147.58K
630.59M
chart-FAX
PDT
John Hancock Premium Dividend Fund
12.77
+0.00%
128.88K
628.10M
chart-PDT
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.38
-0.12%
77,662
621.57M
chart-LDP
MHD
Blackrock Muniholdings Fund Inc
11.71
+0.13%
79,538
610.84M
chart-MHD
EMD
Western Asset Emerging Markets Debt Fund Inc
10.50
-0.66%
162.72K
610.37M
chart-EMD
IIM
Invesco Value Municipal Income Trust
12.59
-0.04%
72,139
592.36M
chart-IIM
Nuveen Municipal Credit Opportunities Fund
10.74
-0.37%
153.35K
588.57M
chart-NMCO
BIT
Blackrock Multi Sector Income Trust
13.17
+0.12%
229.02K
578.22M
chart-BIT
MMU
Western Asset Managed Municipals Fund Inc
10.45
-0.52%
123.45K
570.49M
chart-MMU
VGM
Invesco Trust For Investment Grade Municipals
10.38
+0.19%
132.93K
563.04M
chart-VGM
AVK
Advent Convertible And Income Fund
12.65
+0.16%
108.74K
558.48M
chart-AVK
VKQ
Invesco Municipal Trust
9.67
+0.26%
186.97K
535.09M
chart-VKQ
BLW
Blackrock Limited Duration Income Trust
13.76
+0.22%
63,654
532.97M
chart-BLW
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.6884
-0.34%
172.97K
531.59M
chart-WIW
IQI
Invesco Quality Municipal Income Trust
10.03
-0.10%
132.64K
530.42M
chart-IQI
BGB
Blackstone Strategic Credit 2027 Term Fund
11.85
-0.17%
96,125
529.27M
chart-BGB
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.72
-0.08%
46,656
524.48M
chart-NXJ
VCV
Invesco California Value Municipal Income Trust
10.79
+0.14%
131.05K
518.38M
chart-VCV
First Trust High Yield Opportunities 2027 Term Fund
13.99
+0.00%
65,881
514.45M
chart-FTHY
EIM
Eaton Vance Municipal Bond Fund
9.93
+0.00%
203.75K
510.13M
chart-EIM
PML
Pimco Municipal Income Fund Ii
7.655
+0.07%
241.83K
509.00M
chart-PML
VVR
Invesco Senior Income Trust
3.295
-0.15%
650.26K
507.18M
chart-VVR
GHY
Pgim Global High Yield Fund Inc
12.33
+0.00%
74,997
504.96M
chart-GHY
BLE
Blackrock Municipal Income Trust Ii
10.43
+0.10%
62,100
497.79M
chart-BLE
Gladstone Capital Corp
21.55
+1.41%
52,063
486.88M
chart-GLAD
ISD
Pgim High Yield Bond Fund Inc
14.54
-0.14%
61,376
484.12M
chart-ISD
KIO
Kkr Income Opportunities Fund
11.81
+0.21%
187.72K
482.68M
chart-KIO
MYD
Blackrock Muniyield Fund Inc
10.50
-0.18%
279.98K
480.25M
chart-MYD
NBB
Nuveen Taxable Municipal Income Fund
16.06
+0.12%
44,498
472.08M
chart-NBB
HPS
John Hancock Preferred Income Fund Iii
14.63
-0.10%
39,315
469.82M
chart-HPS
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
12.13
-0.33%
43,162
451.45M
chart-NQP
HPI
John Hancock Preferred Income Fund
16.80
-0.11%
34,922
449.73M
chart-HPI
BFK
Blackrock Municipal Income Trust
10.02
+0.19%
58,769
439.38M
chart-BFK
EVN
Eaton Vance Municipal Income Trust
11.03
+0.14%
33,718
437.53M
chart-EVN
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.92
-0.21%
29,654
429.67M
chart-DFP
MCI
Barings Corporate Investors
20.71
+0.76%
7,182
423.98M
chart-MCI
MUA
Blackrock Muniassets Fund Inc
10.92
+0.37%
57,229
420.18M
chart-MUA
FRA
Blackrock Floating Rate Income Strategies Fund Inc
11.65
-0.23%
120.44K
412.66M
chart-FRA
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.27
+0.41%
30,129
411.98M
chart-GBAB
EAD
Allspring Income Opportunities Fund
6.87
-0.22%
84,803
405.96M
chart-EAD
MVF
Blackrock Munivest Fund Inc
7.0065
+0.72%
110.20K
401.72M
chart-MVF
VKI
Invesco Advantage Municipal Income Trust Ii
8.8839
+0.52%
65,837
394.50M
chart-VKI
LEO
Bny Mellon Strategic Municipals Inc
6.305
-0.08%
287.41K
392.74M
chart-LEO
MYN
Blackrock Muniyield New York Quality Fund Inc
10.07
-0.35%
90,810
386.01M
chart-MYN
PFL
Pimco Income Strategy Fund
8.505
+0.13%
195.56K
385.91M
chart-PFL
HIX
Western Asset High Income Fund Ii Inc
4.1555
+0.00%
132.21K
374.28M
chart-HIX
KTF
Dws Municipal Income Trust
9.18
-0.43%
91,772
359.61M
chart-KTF
HIO
Western Asset High Income Opportunity Fund Inc
3.78
+0.27%
337.93K
359.48M
chart-HIO
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.57
-0.36%
194.56K
359.02M
chart-EDD
NAN
Nuveen New York Quality Municipal Income Fund
11.48
+0.00%
80,508
356.36M
chart-NAN
BKT
Blackrock Income Trust Inc
10.93
-0.09%
125.10K
354.01M
chart-BKT
HPF
John Hancock Preferred Income Fund Ii
16.33
+0.25%
29,993
353.06M
chart-HPF
Xai Octagon Floating Rate Alternative Income Trust
4.615
+0.44%
445.78K
351.45M
chart-XFLT
NCV
Virtus Convertible Income Fund
15.48
-0.13%
33,421
349.75M
chart-NCV
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.87
+0.42%
96,783
343.81M
chart-MIY
PPT
Putnam Premier Income Trust
3.565
+0.00%
211.16K
340.70M
chart-PPT
Highland Opportunities And Income Fund
6.125
+0.74%
104.30K
339.02M
chart-HFRO
EFR
Eaton Vance Senior Floating Rate Trust
11.18
-0.22%
168.25K
330.07M
chart-EFR
BFZ
Blackrock California Municipal Income Trust
10.88
-0.21%
152.66K
327.24M
chart-BFZ
RCS
Pimco Strategic Income Fund Inc
6.95
+2.83%
80,608
324.75M
chart-RCS
Ares Dynamic Credit Allocation Fund Inc
13.39
+0.11%
82,186
319.77M
chart-ARDC
TEI
Templeton Emerging Markets Income Fund Inc
6.617
-0.35%
129.13K
312.51M
chart-TEI
MHN
Blackrock Muniholdings New York Quality Fund Inc
10.33
+0.39%
52,454
312.40M
chart-MHN
AFB
Alliancebernstein National Municipal Income Fund Inc
10.79
-0.28%
117.22K
310.16M
chart-AFB
BGT
Blackrock Floating Rate Income Trust
11.22
+0.09%
96,937
310.11M
chart-BGT
BGH
Barings Global Short Duration High Yield Fund
15.19
+0.73%
39,011
304.78M
chart-BGH
NBH
Neuberger Berman Municipal Fund Inc
10.28
+0.05%
60,218
304.52M
chart-NBH
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
6.06
+0.00%
184.07K
304.50M
chart-DSM
EFT
Eaton Vance Floating Rate Income Trust
11.39
-0.26%
181.63K
302.72M
chart-EFT
DBL
Doubleline Opportunistic Credit Fund
15.33
+0.36%
37,471
299.69M
chart-DBL
Nuveen Core Plus Impact Fund
10.40
-0.34%
100.79K
299.20M
chart-NPCT
MIN
Mfs Intermediate Income Trust
2.625
-0.57%
110.75K
298.72M
chart-MIN
EIC
Eagle Point Income Company Inc
11.23
+0.27%
230.47K
297.76M
chart-EIC
PMO
Putnam Municipal Opportunities Trust
10.53
-0.19%
139.14K
295.45M
chart-PMO
NCA
Nuveen California Municipal Value Fund
8.89
+0.00%
100.87K
294.33M
chart-NCA
OIA
Invesco Municipal Income Opportunities Trust
6.16
+0.00%
114.04K
293.69M
chart-OIA
JGH
Nuveen Global High Income Fund
12.49
+0.40%
117.58K
292.34M
chart-JGH
BYM
Blackrock Municipal Income Quality Trust
10.97
+0.11%
30,632
284.16M
chart-BYM
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
14.90
+0.00%
65,106
279.91M
chart-MMD
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
13.99
+0.14%
93,720
276.16M
chart-RMM
NCZ
Virtus Convertible Income Fund Ii
14.06
+0.79%
25,048
267.55M
chart-NCZ
PMM
Putnam Managed Municipal Income Trust
6.1635
-0.59%
158.30K
264.94M
chart-PMM
ERC
Allspring Multi Sector Income Fund
9.43
+0.53%
111.46K
264.55M
chart-ERC
MCR
Mfs Charter Income Trust
6.315
+0.00%
22,711
263.26M
chart-MCR
EOT
Eaton Vance National Municipal Opportunities Trust
16.55
-0.14%
27,180
258.67M
chart-EOT
MMT
Mfs Multimarket Income Trust
4.70
+0.21%
44,942
258.25M
chart-MMT
NUW
Nuveen Amt Free Municipal Value Fund
14.34
-0.14%
19,421
257.42M
chart-NUW
HYI
Western Asset High Yield Opportunity Fund Inc
11.05
-0.19%
38,674
250.47M
chart-HYI
BNY
Blackrock New York Municipal Income Trust
10.25
+0.09%
36,165
247.18M
chart-BNY
FTF
Franklin Limited Duration Income Trust
6.105
-0.08%
56,701
246.67M
chart-FTF
FCT
First Trust Senior Floting Rate Income Fund Ii
9.475
-0.16%
101.60K
246.19M
chart-FCT
Cohen Steers Real Estate Opportunities And Income Fund
14.66
-1.54%
75,990
245.15M
chart-RLTY
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.34
-0.90%
51,981
244.59M
chart-PSF
Saba Capital Income Opportunities Fund Ii
8.70
-0.27%
43,200
241.26M
chart-SABA
TSI
Tcw Strategic Income Fund Inc
4.9366
+0.61%
67,637
235.90M
chart-TSI
MFM
Mfs Municipal Income Trust
5.44
+0.37%
108.15K
224.06M
chart-MFM
MVT
Blackrock Munivest Fund Ii Inc
10.73
+0.47%
22,568
223.84M
chart-MVT
NHS
Neuberger Berman High Yield Strategies Fund
7.2772
+0.55%
109.60K
222.98M
chart-NHS
MQT
Blackrock Muniyield Quality Fund Ii Inc
10.03
+0.00%
28,215
222.21M
chart-MQT
JRS
Nuveen Real Estate Income Fund
7.68
+0.00%
57,877
221.89M
chart-JRS
MUE
Blackrock Muniholdings Quality Fund Ii Inc
10.04
-0.10%
15,244
220.06M
chart-MUE
DHY
Credit Suisse High Yield Credit Fund
2.035
+0.00%
195.10K
210.85M
chart-DHY
MPV
Barings Participation Investors
19.60
+0.52%
7,707
210.16M
chart-MPV
ETX
Eaton Vance Municipal Income 2028 Term Trust
19.09
+0.10%
9,647
207.86M
chart-ETX
NPV
Nuveen Virginia Quality Municipal Income Fund
11.22
-0.09%
47,149
207.14M
chart-NPV
FT
Franklin Universal Trust
7.99
+0.88%
44,970
200.80M
chart-FT
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.98
+0.25%
53,859
199.42M
chart-OPP
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.71
+0.19%
22,532
197.13M
chart-DMB
BKN
Blackrock Investment Quality Municipal Trust
11.30
+0.34%
38,751
194.39M
chart-BKN
WIA
Western Asset Inflation Linked Income Fund
8.25
+0.36%
66,903
192.41M
chart-WIA
EHI
Western Asset Global High Income Fund Inc
6.3201
-0.63%
103.77K
191.50M
chart-EHI
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.45
+0.29%
16,435
186.67M
chart-VPV
DHF
Bny Mellon High Yield Strategies Fund
2.505
+0.00%
303.86K
182.43M
chart-DHF
FLC
Flaherty Crumrine Total Return Fund Inc
17.34
-0.29%
32,113
181.27M
chart-FLC
BSL
Blackstone Senior Floating Rate 2027 Term Fund
13.62
+0.08%
51,004
177.29M
chart-BSL
VBF
Invesco Bond Fund
15.46
+0.00%
42,641
176.63M
chart-VBF
VTN
Invesco Trust For Investment Grade New York Municipals
11.71
+0.78%
30,069
171.14M
chart-VTN
PCQ
Pimco California Municipal Income Fund
8.73
+0.11%
204.82K
165.70M
chart-PCQ
NNY
Nuveen New York Municipal Value Fund Inc
8.48
+0.12%
48,631
160.15M
chart-NNY
PIM
Putnam Master Intermediate Income Trust
3.2885
-0.35%
11,270
158.45M
chart-PIM
BMN
Blackrock 2037 Municipal Target Term Trust
25.20
+0.95%
12,019
154.92M
chart-BMN
Arrowmark Financial Corp
21.65
+0.93%
9,526
154.34M
chart-BANX
CIK
Credit Suisse Asset Management Income Fund Inc
2.8145
-0.20%
647.69K
154.30M
chart-CIK
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.84
+0.02%
5,912
152.17M
chart-PFD
MHF
Western Asset Municipal High Income Fund Inc
6.9899
-0.29%
23,725
151.61M
chart-MHF
BGX
Blackstone Long Short Credit Income Fund
11.89
+0.42%
47,331
151.10M
chart-BGX
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.34
+0.00%
37,476
148.43M
chart-MSD
EVG
Eaton Vance Short Duration Diversified Income Fund
10.96
-0.09%
32,495
147.44M
chart-EVG
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.31
+0.27%
28,113
146.46M
chart-MPA
NAZ
Nuveen Arizona Quality Municipal Income Fund
11.86
-0.67%
9,268
145.62M
chart-NAZ
Ofs Credit Company Inc
5.074
+1.20%
142.62K
140.63M
chart-OCCI
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.37
-0.48%
99,302
140.55M
chart-BWG
JHS
John Hancock Income Securities Trust
11.60
-0.17%
17,344
135.10M
chart-JHS
BCV
Bancroft Fund Ltd
22.52
+0.81%
23,543
132.02M
chart-BCV
WEA
Western Asset Premier Bond Fund
11.04
+0.73%
22,157
131.00M
chart-WEA
BTA
Blackrock Long Term Municipal Advantage Trust
9.495
+0.53%
17,895
127.61M
chart-BTA
DMO
Western Asset Mortgage Opportunity Fund Inc
11.13
-2.54%
178.36K
126.76M
chart-DMO
VFL
Abrdn National Municipal Income Fund
10.12
+0.30%
16,558
124.31M
chart-VFL
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.44
+0.26%
39,935
123.45M
chart-PFO
JHI
John Hancock Investors Trust
14.08
-0.07%
81,130
123.12M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.41
-0.04%
16,908
118.03M
chart-PAI
CXE
Mfs High Income Municipal Trust
3.73
+0.27%
123.82K
117.59M
chart-CXE
PCF
High Income Securities Fund
6.265
+0.16%
24,670
117.26M
chart-PCF
NIM
Nuveen Select Maturities Municipal Fund
9.30
+0.54%
39,698
115.75M
chart-NIM
NMT
Nuveen Massachusetts Quality Municipal Income Fund
11.60
+0.17%
14,517
113.22M
chart-NMT
SBI
Western Asset Intermediate Muni Fund Inc
7.81
+0.26%
20,058
109.98M
chart-SBI
Carlyle Credit Income Fund
5.075
-1.17%
57,671
107.58M
chart-CCIF
NMI
Nuveen Municipal Income Fund
10.02
+0.30%
24,216
103.11M
chart-NMI
JLS
Nuveen Mortgage And Income Fund
18.43
-0.51%
20,386
100.93M
chart-JLS
MGF
Mfs Government Markets Income Trust
3.05
+0.16%
40,437
99.40M
chart-MGF