Geschlossener Fonds – Schulden Aktien
Symbol | Firmenname |
Preis
(Vorbörslicher Handel |
% (1D) | Volumen | Marktkapitalisierung | Preisdiagramm (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
18.97
|
+0.53% |
1.91M |
7.20B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
10.92
|
+0.74% |
1.15M |
3.25B |
|
||
Calamos Strategic Total Return Fund
|
18.24
|
+0.50% |
146.77K |
2.83B |
|
||
Nuveen Quality Municipal Income Fund
|
11.29
|
+0.36% |
999.97K |
2.63B |
|
||
Pimco Corporate Income Opportunity Fund
|
13.91
|
+1.02% |
2.61M |
2.57B |
|
||
Nuveen Preferred Income Opportunities Fund
|
8.02
|
+0.25% |
1.13M |
2.56B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
11.93
|
+0.76% |
422.66K |
2.54B |
|
||
Guggenheim Strategic Opportunities Fund
|
14.89
|
+0.07% |
1.09M |
2.40B |
|
||
Nuveen Municipal Credit Income Fund
|
11.92
|
+0.42% |
615.03K |
2.31B |
|
||
Oxford Lane Capital Corp
|
4.20
|
+1.45% |
5.05M |
2.14B |
|
||
Nuveen Municipal Value Fund Inc
|
8.69
|
+0.12% |
635.01K |
1.78B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.48
|
+0.37% |
588.67K |
1.72B |
|
||
Nuveen California Quality Municipal Income Fund
|
11.17
|
+0.63% |
439.36K |
1.57B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.75
|
+0.21% |
644.63K |
1.50B |
|
||
Fs Credit Opportunities Corp
|
7.26
|
+0.28% |
820.66K |
1.45B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
21.89
|
+1.06% |
170.32K |
1.42B |
|
||
Doubleline Income Solutions Fund
|
12.24
|
-0.24% |
635.46K |
1.40B |
|
||
Eaton Vance Limited Duration Income Fund
|
10.26
|
+0.69% |
164.53K |
1.17B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
10.37
|
+0.48% |
366.87K |
1.16B |
|
||
Nuveen Floating Rate Income Fund
|
8.47
|
+0.71% |
842.50K |
1.12B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.82
|
+0.59% |
318.83K |
1.11B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
19.80
|
+0.41% |
142.06K |
1.09B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
22.77
|
+0.62% |
154.13K |
1.05B |
|
||
Blackrock Credit Allocation Income Trust
|
10.92
|
+0.00% |
225.28K |
1.00B |
|
||
Blackrock Taxable Municipal Bond Trust
|
16.11
|
+0.31% |
205.21K |
980.03M |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.35
|
+0.00% |
425.65K |
974.80M |
|
||
Eagle Point Credit Company Inc
|
7.66
|
+1.19% |
1.41M |
937.43M |
|
||
Alliancebernstein Global High Income Fund Inc
|
11.03
|
+0.27% |
153.44K |
930.42M |
|
||
Calamos Convertible And High Income Fund
|
10.99
|
+0.83% |
246.89K |
852.49M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
9.91
|
+1.43% |
238.55K |
851.42M |
|
||
Pimco High Income Fund
|
4.80
|
+0.42% |
501.16K |
824.88M |
|
||
Pimco Corporate Income Strategy Fund
|
12.69
|
+0.32% |
319.84K |
812.52M |
|
||
John Hancock Tax Advantaged Dividend Income
|
23.39
|
+1.08% |
140.55K |
808.55M |
|
||
Calamos Convertible Opportunities And Income Fund
|
10.52
|
+0.67% |
145.60K |
806.75M |
|
||
Blackrock Muniyield Quality Fund Inc
|
11.11
|
+0.73% |
175.37K |
790.17M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
16.29
|
+0.37% |
219.43K |
767.47M |
|
||
Doubleline Yield Opportunities Fund
|
15.59
|
+0.19% |
265.55K |
755.48M |
|
||
Abrdn Income Credit Strategies Fund
|
5.90
|
+0.17% |
546.07K |
734.00M |
|
||
Nuveen Credit Strategies Income Fund
|
5.39
|
+0.37% |
845.50K |
733.46M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.37
|
+0.45% |
308.85K |
717.76M |
|
||
Nuveen Select Tax Free Income Portfolio
|
14.05
|
+0.64% |
131.88K |
711.92M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
10.49
|
+1.06% |
261.19K |
692.59M |
|
||
Pimco Income Strategy Fund Ii
|
7.39
|
+0.14% |
270.71K |
686.17M |
|
||
Pimco Access Income Fund
|
15.11
|
-0.33% |
270.03K |
678.15M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
15.92
|
-0.13% |
369.79K |
650.20M |
|
||
John Hancock Premium Dividend Fund
|
13.17
|
+0.23% |
181.96K |
648.75M |
|
||
Invesco Municipal Opportunity Trust
|
9.18
|
+0.88% |
320.90K |
611.69M |
|
||
Gladstone Capital Corp
|
26.97
|
+0.90% |
118.04K |
602.68M |
|
||
Blackrock Multi Sector Income Trust
|
14.60
|
+0.21% |
196.39K |
601.22M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
20.98
|
+0.43% |
86,179 |
601.07M |
|
||
Blackrock Muniholdings Fund Inc
|
11.20
|
+0.45% |
46,580 |
582.94M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
10.73
|
+0.85% |
206.27K |
581.45M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
10.95
|
+0.55% |
150.52K |
575.99M |
|
||
Invesco Senior Income Trust
|
3.80
|
+1.60% |
1.66M |
575.94M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
10.05
|
+0.30% |
160.03K |
568.52M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
11.77
|
+0.43% |
129.54K |
552.70M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.56
|
-0.19% |
330.42K |
547.62M |
|
||
Invesco Value Municipal Income Trust
|
11.64
|
+0.34% |
182.59K |
547.41M |
|
||
Pgim Global High Yield Fund Inc
|
13.41
|
+0.22% |
151.09K |
543.06M |
|
||
Western Asset Managed Municipals Fund Inc
|
9.90
|
+0.10% |
157.72K |
540.18M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
12.12
|
+0.33% |
126.10K |
535.08M |
|
||
Blackrock Limited Duration Income Trust
|
14.18
|
-0.21% |
97,532 |
531.41M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.85
|
+0.07% |
46,920 |
528.80M |
|
||
Blackrock Core Bond Trust
|
9.72
|
+0.41% |
575.77K |
527.48M |
|
||
Advent Convertible And Income Fund
|
12.11
|
+0.17% |
171.06K |
526.69M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.76
|
+0.11% |
161.01K |
522.51M |
|
||
Eaton Vance Municipal Bond Fund
|
9.67
|
+0.94% |
145.15K |
520.76M |
|
||
Invesco Trust For Investment Grade Municipals
|
9.49
|
+0.11% |
574.62K |
515.20M |
|
||
Kkr Income Opportunities Fund
|
12.56
|
+0.24% |
254.88K |
510.65M |
|
||
Invesco Municipal Trust
|
9.15
|
+0.44% |
253.66K |
507.98M |
|
||
Invesco Quality Municipal Income Trust
|
9.38
|
+0.43% |
194.17K |
495.52M |
|
||
Pimco Municipal Income Fund Ii
|
7.45
|
+0.95% |
268.79K |
494.57M |
|
||
Invesco California Value Municipal Income Trust
|
10.37
|
+1.27% |
136.26K |
487.05M |
|
||
Blackrock Municipal Income Trust Ii
|
10.04
|
+1.62% |
206.09K |
473.45M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
11.35
|
+0.35% |
233.92K |
468.20M |
|
||
Nuveen Taxable Municipal Income Fund
|
15.82
|
+1.35% |
62,320 |
460.32M |
|
||
Pgim High Yield Bond Fund Inc
|
14.17
|
+0.00% |
174.43K |
459.69M |
|
||
John Hancock Preferred Income Fund Iii
|
14.26
|
+0.00% |
111.52K |
459.01M |
|
||
Blackrock Muniyield Fund Inc
|
10.04
|
+0.60% |
255.91K |
455.96M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
13.14
|
+0.77% |
245.44K |
455.36M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
5.65
|
+1.25% |
493.00K |
439.20M |
|
||
John Hancock Preferred Income Fund
|
15.99
|
+0.63% |
76,413 |
428.57M |
|
||
Blackrock Municipal Income Trust
|
9.59
|
+1.27% |
147.39K |
418.38M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.53
|
+0.59% |
55,847 |
417.75M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
11.22
|
+0.72% |
112.94K |
412.75M |
|
||
Allspring Income Opportunities Fund
|
7.06
|
+0.28% |
128.26K |
408.92M |
|
||
Eaton Vance Municipal Income Trust
|
10.23
|
-0.20% |
112.44K |
405.99M |
|
||
Barings Corporate Investors
|
21.66
|
+1.93% |
28,526 |
396.23M |
|
||
Blackrock Muniassets Fund Inc
|
10.40
|
+1.86% |
247.22K |
394.02M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
15.04
|
+0.87% |
188.85K |
393.70M |
|
||
Western Asset High Income Fund Ii Inc
|
4.29
|
-0.46% |
308.49K |
382.65M |
|
||
Blackrock Munivest Fund Inc
|
6.58
|
+0.61% |
197.71K |
382.43M |
|
||
Pimco Income Strategy Fund
|
8.34
|
+0.48% |
182.27K |
375.40M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.98
|
+1.02% |
353.64K |
369.94M |
|
||
Bny Mellon Strategic Municipals Inc
|
5.92
|
+1.72% |
324.78K |
363.78M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
9.53
|
+0.85% |
37,271 |
362.06M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.37
|
+1.70% |
224.92K |
361.91M |
|
||
Putnam Premier Income Trust
|
3.67
|
+0.00% |
656.92K |
351.69M |
|
||
Eaton Vance Senior Floating Rate Trust
|
12.12
|
+1.51% |
257.63K |
350.01M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.41
|
+0.35% |
51,214 |
349.99M |
|
||
Dws Municipal Income Trust
|
8.84
|
+0.45% |
99,607 |
345.50M |
|
||
John Hancock Preferred Income Fund Ii
|
15.81
|
+0.19% |
58,523 |
342.40M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
14.22
|
+0.07% |
123.12K |
339.47M |
|
||
Eagle Point Income Company Inc
|
13.67
|
-0.58% |
192.07K |
338.46M |
|
||
Pimco Strategic Income Fund Inc
|
6.96
|
+0.29% |
160.09K |
327.51M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
5.12
|
-1.92% |
415.95K |
327.44M |
|
||
Eaton Vance Floating Rate Income Trust
|
12.48
|
+1.05% |
215.83K |
325.54M |
|
||
Blackrock California Municipal Income Trust
|
10.81
|
+0.09% |
134.16K |
324.69M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.04
|
+0.91% |
63,908 |
324.41M |
|
||
Blackrock Floating Rate Income Trust
|
12.52
|
+0.64% |
160.72K |
318.76M |
|
||
Virtus Convertible Income Fund
|
14.20
|
+1.07% |
67,823 |
310.21M |
|
||
Nuveen Core Plus Impact Fund
|
11.21
|
+0.99% |
216.34K |
306.53M |
|
||
Mfs Intermediate Income Trust
|
2.71
|
+0.56% |
131.01K |
303.84M |
|
||
Barings Global Short Duration High Yield Fund
|
15.40
|
+0.00% |
137.58K |
302.77M |
|
||
Nuveen Global High Income Fund
|
12.93
|
+1.25% |
85,423 |
296.21M |
|
||
Doubleline Opportunistic Credit Fund
|
15.38
|
-0.39% |
187.62K |
294.86M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
9.82
|
+1.03% |
44,012 |
294.86M |
|
||
Neuberger Berman Municipal Fund Inc
|
9.83
|
-0.10% |
173.73K |
292.92M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
10.31
|
+1.08% |
82,183 |
291.76M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
20.80
|
+1.41% |
21,137 |
290.03M |
|
||
Putnam Municipal Opportunities Trust
|
9.89
|
+0.41% |
97,690 |
288.57M |
|
||
Highland Opportunities And Income Fund
|
5.20
|
-1.52% |
274.03K |
287.15M |
|
||
Nuveen California Municipal Value Fund
|
8.68
|
+1.64% |
93,586 |
280.43M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.60
|
+0.00% |
188.07K |
277.79M |
|
||
Templeton Emerging Markets Income Fund Inc
|
6.00
|
+1.01% |
381.96K |
275.34M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
14.79
|
+0.54% |
44,642 |
273.43M |
|
||
Invesco Municipal Income Opportunities Trust
|
5.75
|
+1.59% |
268.48K |
270.80M |
|
||
Blackrock Municipal Income Quality Trust
|
10.56
|
+1.54% |
83,218 |
269.91M |
|
||
Western Asset High Yield Defined Opportunity Fund Inc
|
11.98
|
+0.67% |
40,127 |
268.11M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
13.41
|
+0.37% |
75,157 |
267.27M |
|
||
Mfs Charter Income Trust
|
6.36
|
+0.63% |
45,136 |
263.78M |
|
||
Putnam Managed Municipal Income Trust
|
5.98
|
+1.18% |
153.98K |
262.62M |
|
||
Allspring Multi Sector Income Fund
|
9.45
|
+0.21% |
99,464 |
262.30M |
|
||
Franklin Limited Duration Income Trust
|
6.42
|
-0.16% |
247.22K |
259.40M |
|
||
Mfs Multimarket Income Trust
|
4.70
|
+0.86% |
142.26K |
256.60M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
10.16
|
+0.49% |
207.04K |
255.94M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
15.18
|
+0.07% |
61,756 |
253.51M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
16.24
|
-0.06% |
69,417 |
252.34M |
|
||
Saba Capital Income Opportunities Fund Ii
|
9.19
|
+0.22% |
49,467 |
251.47M |
|
||
Blackrock Income Trust Inc
|
11.75
|
+0.43% |
111.88K |
245.68M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.68
|
+0.22% |
57,786 |
244.86M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
20.14
|
+0.70% |
47,778 |
237.20M |
|
||
Virtus Convertible Income Fund Ii
|
12.84
|
+1.34% |
47,230 |
235.96M |
|
||
Pioneer High Income Fund Inc
|
8.09
|
+0.37% |
199.34K |
235.61M |
|
||
Tcw Strategic Income Fund Inc
|
4.88
|
-1.81% |
716.10K |
235.20M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.58
|
+0.80% |
214.31K |
233.67M |
|
||
Nuveen Real Estate Income Fund
|
7.78
|
+1.83% |
106.44K |
232.30M |
|
||
Blackrock New York Municipal Income Trust
|
9.67
|
+0.73% |
21,078 |
232.01M |
|
||
Pimco Municipal Income Fund Iii
|
6.86
|
+1.03% |
119.09K |
227.03M |
|
||
Credit Suisse High Yield Bond Fund
|
2.13
|
+0.47% |
1.34M |
216.50M |
|
||
Eaton Vance California Municipal Bond Fund
|
8.92
|
+0.56% |
41,453 |
215.89M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
9.64
|
+1.05% |
69,616 |
211.36M |
|
||
Mfs Municipal Income Trust
|
5.17
|
+0.19% |
127.68K |
211.29M |
|
||
Blackrock Munivest Fund Ii Inc
|
10.32
|
+1.78% |
127.77K |
211.12M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
9.58
|
+0.84% |
111.24K |
209.10M |
|
||
Pioneer Municipal High Income Fund Inc
|
9.16
|
+0.00% |
162.81K |
208.13M |
|
||
Pimco Municipal Income Fund
|
7.98
|
+1.40% |
241.98K |
207.89M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
11.26
|
+0.22% |
33,807 |
203.80M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.55
|
+0.94% |
95,828 |
200.71M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.01
|
-0.17% |
25,176 |
198.93M |
|
||
Pioneer Municipal High Income Advantage Fund Inc
|
8.30
|
+0.00% |
114.13K |
198.73M |
|
||
Western Asset Global High Income Fund Inc
|
6.54
|
+0.31% |
69,031 |
195.13M |
|
||
Western Asset Inflation Linked Income Fund
|
8.40
|
+0.00% |
27,616 |
191.01M |
|
||
Barings Participation Investors
|
20.11
|
+2.50% |
29,502 |
189.29M |
|
||
Franklin Universal Trust
|
7.62
|
+0.79% |
51,164 |
188.24M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.22
|
+1.09% |
80,176 |
185.53M |
|
||
Blackrock Investment Quality Municipal Trust
|
10.92
|
+1.02% |
53,946 |
185.31M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.30
|
+0.49% |
42,839 |
184.23M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.60
|
+1.56% |
923.33K |
182.64M |
|
||
Invesco Bond Fund
|
15.44
|
+0.19% |
51,524 |
177.20M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
17.00
|
+0.29% |
22,605 |
175.78M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
10.06
|
+0.80% |
67,904 |
174.97M |
|
||
Pimco California Municipal Income Fund Ii
|
5.36
|
+0.56% |
93,618 |
172.55M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.29
|
+0.43% |
13,607 |
163.99M |
|
||
Ofs Credit Company Inc
|
6.23
|
+0.97% |
213.24K |
162.81M |
|
||
Putnam Master Intermediate Income Trust
|
3.35
|
+0.00% |
39,436 |
160.94M |
|
||
Pimco California Municipal Income Fund
|
8.59
|
+0.59% |
108.61K |
160.39M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.73
|
-1.47% |
110.32K |
159.17M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.96
|
+0.51% |
95,926 |
158.95M |
|
||
Blackstone Long Short Credit Income Fund
|
12.41
|
+1.06% |
149.74K |
154.91M |
|
||
Nuveen New York Municipal Value Fund
|
8.11
|
+0.37% |
36,181 |
154.11M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
24.62
|
-0.08% |
11,473 |
151.17M |
|
||
Western Asset Municipal High Income Fund Inc
|
6.95
|
+1.61% |
104.77K |
149.65M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
11.03
|
+0.18% |
33,485 |
147.12M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
10.44
|
+1.85% |
68,356 |
146.52M |
|
||
Arrowmark Financial Corp
|
20.93
|
+0.38% |
18,229 |
145.03M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.31
|
+0.18% |
27,203 |
143.45M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
10.79
|
+0.75% |
19,747 |
140.11M |
|
||
Pimco California Municipal Income Fund Iii
|
6.23
|
+0.81% |
38,932 |
138.98M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.31
|
+0.61% |
105.92K |
136.18M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
11.69
|
+1.07% |
17,506 |
135.46M |
|
||
Western Asset Mortgage Opportunity Fund Inc
|
11.94
|
+0.59% |
50,484 |
134.81M |
|
||
John Hancock Income Securities Trust
|
11.28
|
+0.45% |
20,261 |
130.21M |
|
||
Western Asset Premier Bond Fund
|
10.85
|
+0.65% |
50,459 |
127.91M |
|
||
Carlyle Credit Income Fund
|
6.48
|
+2.37% |
117.92K |
123.39M |
|
||
Blackrock Long Term Municipal Advantage Trust
|
9.17
|
+1.66% |
99,620 |
121.09M |
|
||
Pioneer Floating Rate Fund Inc
|
9.82
|
+0.10% |
65,725 |
120.90M |
|
||
Abrdn National Municipal Income Fund
|
9.66
|
+0.52% |
30,659 |
119.46M |
|
||
John Hancock Investors Trust
|
13.85
|
+0.62% |
29,915 |
119.28M |
|
||
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
|
9.25
|
+0.22% |
30,037 |
119.20M |
|