Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis (Handel nachbörslichafter-market) % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
18.20
+0.11%
2.94M
7.60B
chart-PDI
NIQ
Niq Global Intelligence Plc
17.56
+4.59%
816.02K
5.18B
chart-NIQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.73
+0.09%
1.13M
3.51B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
19.69
+1.03%
452.64K
3.16B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
8.16
+0.12%
711.96K
2.91B
chart-JPC
NAD
Nuveen Quality Municipal Income Fund
12.18
+0.50%
748.46K
2.84B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.75
+0.47%
518.60K
2.72B
chart-NVG
GOF
Guggenheim Strategic Opportunities Fund
12.90
+1.74%
1.08M
2.57B
chart-GOF
PTY
Pimco Corporate Income Opportunity Fund
13.16
+0.00%
977.13K
2.52B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
12.72
+0.71%
442.30K
2.46B
chart-NZF
PDO
Pimco Dynamic Income Opportunities Fund
14.03
+0.00%
588.56K
1.93B
chart-PDO
NUV
Nuveen Municipal Value Fund Inc
9.05
+0.11%
751.13K
1.88B
chart-NUV
NAC
Nuveen California Quality Municipal Income Fund
12.01
+0.50%
664.75K
1.77B
chart-NAC
BTT
Blackrock Municipal 2030 Target Term Trust
22.60
+0.22%
130.75K
1.44B
chart-BTT
HYT
Blackrock Corporate High Yield Fund Inc
8.86
+0.11%
938.88K
1.44B
chart-HYT
Oxford Lane Capital Corp
14.69
-0.07%
785.88K
1.43B
chart-OXLC
DSL
Doubleline Income Solutions Fund
11.30
+0.27%
561.76K
1.29B
chart-DSL
Fs Credit Opportunities Corp
6.42
-0.47%
915.58K
1.27B
chart-FSCO
JFR
Nuveen Floating Rate Income Fund
7.88
-0.25%
470.90K
1.27B
chart-JFR
NMZ
Nuveen Municipal High Income Opportunity Fund
10.39
+0.68%
317.57K
1.22B
chart-NMZ
EVV
Eaton Vance Limited Duration Income Fund
9.97
-0.10%
258.12K
1.16B
chart-EVV
FPF
First Trust Intermediate Duration Preferred Income Fund
18.67
+0.16%
74,744
1.14B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.55
-0.26%
216.06K
1.08B
chart-PTA
MUC
Blackrock Muniholdings California Quality Fund Inc
10.85
+0.65%
461.24K
1.02B
chart-MUC
BBN
Blackrock Taxable Municipal Bond Trust
16.44
+0.43%
128.55K
1.02B
chart-BBN
BTZ
Blackrock Credit Allocation Income Trust
10.78
+0.37%
237.06K
1.01B
chart-BTZ
RNP
Cohen Steers Reit Preferred Income Fund Inc
20.22
+0.40%
90,389
969.54M
chart-RNP
CHY
Calamos Convertible And High Income Fund
11.76
+0.43%
352.15K
941.09M
chart-CHY
AWF
Alliancebernstein Global High Income Fund Inc
10.69
+0.28%
249.02K
921.80M
chart-AWF
PCN
Pimco Corporate Income Strategy Fund
12.85
+0.31%
273.82K
919.57M
chart-PCN
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.20
+0.20%
191.47K
889.80M
chart-NRK
CHI
Calamos Convertible Opportunities And Income Fund
11.08
+1.09%
371.05K
882.27M
chart-CHI
PHK
Pimco High Income Fund
4.92
+0.00%
661.46K
856.27M
chart-PHK
HTD
John Hancock Tax Advantaged Dividend Income
23.84
+0.29%
111.56K
844.69M
chart-HTD
MQY
Blackrock Muniyield Quality Fund Inc
11.60
+0.69%
173.57K
833.27M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.54
+0.30%
60,578
796.86M
chart-FFC
ECC
Eagle Point Credit Company Inc
5.90
+1.72%
2.07M
771.91M
chart-ECC
JQC
Nuveen Credit Strategies Income Fund
5.09
-0.39%
473.31K
752.39M
chart-JQC
NXP
Nuveen Select Tax Free Income Portfolio
14.20
+0.42%
265.38K
738.49M
chart-NXP
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.96
+0.46%
140.54K
728.48M
chart-MYI
Pimco Access Income Fund
15.83
+0.83%
139.92K
721.36M
chart-PAXS
DLY
Doubleline Yield Opportunities Fund
14.76
+0.27%
164.42K
716.44M
chart-DLY
RA
Brookfield Real Assets Income Fund Inc
12.88
+0.39%
199.16K
711.68M
chart-RA
PFN
Pimco Income Strategy Fund Ii
7.48
+0.13%
384.42K
705.17M
chart-PFN
BHK
Blackrock Core Bond Trust
9.65
+0.21%
234.79K
696.96M
chart-BHK
ACP
Abrdn Income Credit Strategies Fund
5.54
+0.54%
423.32K
695.11M
chart-ACP
VMO
Invesco Municipal Opportunity Trust
9.76
+0.10%
211.25K
658.22M
chart-VMO
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.93
+1.89%
197.50K
655.16M
chart-NKX
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.10
+0.33%
65,060
643.54M
chart-MUJ
DSU
Blackrock Debt Strategies Fund Inc
10.25
-0.10%
234.91K
635.29M
chart-DSU
EMD
Western Asset Emerging Markets Debt Fund Inc
10.88
+0.74%
202.49K
632.46M
chart-EMD
FAX
Abrdn Asia Pacific Income Fund Inc
15.26
+0.66%
186.61K
629.97M
chart-FAX
PDT
John Hancock Premium Dividend Fund
12.75
+0.31%
220.37K
627.11M
chart-PDT
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.34
-0.14%
44,799
620.55M
chart-LDP
MHD
Blackrock Muniholdings Fund Inc
11.87
+0.85%
97,880
618.92M
chart-MHD
IIM
Invesco Value Municipal Income Trust
12.58
+0.32%
105.40K
592.12M
chart-IIM
BIT
Blackrock Multi Sector Income Trust
13.21
+0.08%
392.35K
579.98M
chart-BIT
Nuveen Municipal Credit Opportunities Fund
10.49
+0.87%
189.43K
578.82M
chart-NMCO
MMU
Western Asset Managed Municipals Fund Inc
10.52
+0.38%
108.67K
574.59M
chart-MMU
AVK
Advent Convertible And Income Fund
12.87
+0.70%
104.88K
568.19M
chart-AVK
VGM
Invesco Trust For Investment Grade Municipals
10.47
+0.38%
146.95K
567.81M
chart-VGM
VKQ
Invesco Municipal Trust
9.77
+0.31%
181.15K
540.63M
chart-VKQ
VCV
Invesco California Value Municipal Income Trust
11.24
+0.36%
71,562
539.75M
chart-VCV
IQI
Invesco Quality Municipal Income Trust
10.10
+0.90%
106.31K
534.13M
chart-IQI
BGB
Blackstone Strategic Credit 2027 Term Fund
11.92
+0.00%
67,502
532.40M
chart-BGB
BLW
Blackrock Limited Duration Income Trust
13.70
-0.07%
99,171
530.65M
chart-BLW
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.60
+0.23%
166.14K
526.18M
chart-WIW
First Trust High Yield Opportunities 2027 Term Fund
14.15
+0.39%
65,128
520.34M
chart-FTHY
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.56
+0.16%
212.07K
517.89M
chart-NXJ
GHY
Pgim Global High Yield Fund Inc
12.54
+0.32%
110.47K
513.56M
chart-GHY
EIM
Eaton Vance Municipal Bond Fund
9.91
+0.61%
106.57K
509.10M
chart-EIM
PML
Pimco Municipal Income Fund Ii
7.64
+0.00%
370.47K
508.01M
chart-PML
VVR
Invesco Senior Income Trust
3.29
-0.30%
757.61K
506.41M
chart-VVR
BLE
Blackrock Municipal Income Trust Ii
10.50
+0.67%
48,313
501.13M
chart-BLE
ISD
Pgim High Yield Bond Fund Inc
14.55
+0.14%
88,962
484.45M
chart-ISD
MYD
Blackrock Muniyield Fund Inc
10.58
+0.57%
139.95K
483.86M
chart-MYD
KIO
Kkr Income Opportunities Fund
11.72
+0.09%
255.72K
480.35M
chart-KIO
Gladstone Capital Corp
20.91
+0.53%
134.24K
472.42M
chart-GLAD
NBB
Nuveen Taxable Municipal Income Fund
16.02
+0.63%
36,675
470.90M
chart-NBB
HPS
John Hancock Preferred Income Fund Iii
14.56
+0.14%
52,777
467.53M
chart-HPS
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
12.00
+0.25%
157.15K
446.61M
chart-NQP
BFK
Blackrock Municipal Income Trust
10.06
+0.00%
78,160
441.18M
chart-BFK
EVN
Eaton Vance Municipal Income Trust
11.02
+1.94%
52,598
437.13M
chart-EVN
HPI
John Hancock Preferred Income Fund
16.29
-0.06%
35,602
436.04M
chart-HPI
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
21.14
+0.38%
29,967
434.18M
chart-DFP
FRA
Blackrock Floating Rate Income Strategies Fund Inc
11.97
-0.17%
109.03K
424.15M
chart-FRA
MUA
Blackrock Muniassets Fund Inc
10.91
+0.28%
29,822
419.80M
chart-MUA
VKI
Invesco Advantage Municipal Income Trust Ii
9.13
+0.00%
198.00K
405.43M
chart-VKI
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.03
+0.80%
68,447
405.41M
chart-GBAB
EAD
Allspring Income Opportunities Fund
6.84
+0.74%
202.43K
404.19M
chart-EAD
MVF
Blackrock Munivest Fund Inc
7.03
+0.29%
134.02K
403.07M
chart-MVF
LEO
Bny Mellon Strategic Municipals Inc
6.43
+0.47%
279.21K
400.53M
chart-LEO
MCI
Barings Corporate Investors
19.28
+2.28%
34,486
394.71M
chart-MCI
MYN
Blackrock Muniyield New York Quality Fund Inc
10.05
+0.30%
46,736
385.05M
chart-MYN
PFL
Pimco Income Strategy Fund
8.47
+0.36%
189.21K
384.33M
chart-PFL
HIX
Western Asset High Income Fund Ii Inc
4.18
+0.00%
138.46K
376.49M
chart-HIX
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.67
+1.98%
550.82K
365.47M
chart-EDD
BKT
Blackrock Income Trust Inc
11.14
+0.63%
563.08K
360.81M
chart-BKT
Xai Octagon Floating Rate Alternative Income Trust
4.70
-0.21%
299.03K
357.93M
chart-XFLT
KTF
Dws Municipal Income Trust
9.13
+0.11%
80,996
357.65M
chart-KTF
NCV
Virtus Convertible Income Fund
15.80
+0.64%
89,866
356.98M
chart-NCV
HIO
Western Asset High Income Opportunity Fund Inc
3.74
+0.00%
308.83K
355.67M
chart-HIO
NAN
Nuveen New York Quality Municipal Income Fund
11.37
+0.89%
54,743
352.96M
chart-NAN
PPT
Putnam Premier Income Trust
3.65
+0.83%
208.03K
348.82M
chart-PPT
HPF
John Hancock Preferred Income Fund Ii
16.12
+0.31%
27,496
348.52M
chart-HPF
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.89
+0.17%
18,134
344.39M
chart-MIY
BGT
Blackrock Floating Rate Income Trust
11.54
+0.26%
88,131
344.18M
chart-BGT
Highland Opportunities And Income Fund
6.03
+0.84%
128.03K
333.77M
chart-HFRO
EFR
Eaton Vance Senior Floating Rate Trust
11.23
+0.00%
62,180
331.55M
chart-EFR
BFZ
Blackrock California Municipal Income Trust
10.93
+0.32%
87,965
328.60M
chart-BFZ
Ares Dynamic Credit Allocation Fund Inc
13.44
+0.07%
89,549
320.85M
chart-ARDC
MHN
Blackrock Muniholdings New York Quality Fund Inc
10.37
+0.19%
39,958
313.61M
chart-MHN
AFB
Alliancebernstein National Municipal Income Fund Inc
10.90
+0.46%
66,604
313.32M
chart-AFB
TEI
Templeton Emerging Markets Income Fund Inc
6.63
+1.07%
125.86K
313.12M
chart-TEI
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
6.22
+0.65%
43,159
312.54M
chart-DSM
NCA
Nuveen California Municipal Value Fund
9.22
-0.11%
83,045
305.26M
chart-NCA
NBH
Neuberger Berman Municipal Fund Inc
10.30
+0.49%
46,807
305.07M
chart-NBH
EFT
Eaton Vance Floating Rate Income Trust
11.44
-0.26%
113.47K
304.05M
chart-EFT
BGH
Barings Global Short Duration High Yield Fund
15.14
+0.13%
87,134
303.77M
chart-BGH
MIN
Mfs Intermediate Income Trust
2.65
+0.38%
188.58K
301.57M
chart-MIN
DBL
Doubleline Opportunistic Credit Fund
15.29
+0.14%
35,421
298.91M
chart-DBL
JGH
Nuveen Global High Income Fund
12.77
-0.16%
70,313
298.89M
chart-JGH
EIC
Eagle Point Income Company Inc
11.23
+1.35%
220.52K
297.76M
chart-EIC
Nuveen Core Plus Impact Fund
10.23
+0.20%
90,337
294.16M
chart-NPCT
OIA
Invesco Municipal Income Opportunities Trust
6.13
+0.49%
109.20K
292.26M
chart-OIA
PMO
Putnam Municipal Opportunities Trust
10.66
-0.28%
115.84K
292.08M
chart-PMO
RCS
Pimco Strategic Income Fund Inc
6.13
+2.17%
298.03K
286.43M
chart-RCS
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.23
+0.33%
27,645
286.01M
chart-MMD
BYM
Blackrock Municipal Income Quality Trust
11.00
+0.46%
69,933
284.94M
chart-BYM
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
13.98
+1.01%
90,085
275.96M
chart-RMM
NCZ
Virtus Convertible Income Fund Ii
14.29
+0.70%
44,240
271.92M
chart-NCZ
EOT
Eaton Vance National Municipal Opportunities Trust
17.31
+0.52%
13,100
270.47M
chart-EOT
PMM
Putnam Managed Municipal Income Trust
6.30
+1.12%
77,640
269.85M
chart-PMM
ERC
Allspring Multi Sector Income Fund
9.37
+0.21%
90,543
262.86M
chart-ERC
MCR
Mfs Charter Income Trust
6.27
-0.16%
49,771
261.39M
chart-MCR
FCT
First Trust Senior Floting Rate Income Fund Ii
10.01
+0.10%
39,956
260.09M
chart-FCT
NUW
Nuveen Amt Free Municipal Value Fund
14.43
+0.00%
28,811
259.04M
chart-NUW
MMT
Mfs Multimarket Income Trust
4.70
+0.43%
55,339
258.22M
chart-MMT
HYI
Western Asset High Yield Opportunity Fund Inc
11.13
+0.09%
37,330
252.28M
chart-HYI
FTF
Franklin Limited Duration Income Trust
6.17
+0.33%
142.23K
249.30M
chart-FTF
Cohen Steers Real Estate Opportunities And Income Fund
14.88
+0.51%
87,624
248.91M
chart-RLTY
BNY
Blackrock New York Municipal Income Trust
10.31
-0.10%
43,520
248.65M
chart-BNY
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.42
+0.10%
36,725
245.62M
chart-PSF
TSI
Tcw Strategic Income Fund Inc
4.90
+0.82%
89,875
234.15M
chart-TSI
Saba Capital Income Opportunities Fund Ii
8.34
+0.45%
28,415
231.15M
chart-SABA
NHS
Neuberger Berman High Yield Strategies Fund
7.42
+0.00%
95,730
227.36M
chart-NHS
MQT
Blackrock Muniyield Quality Fund Ii Inc
10.13
+0.05%
42,458
224.54M
chart-MQT
MFM
Mfs Municipal Income Trust
5.45
+0.55%
80,950
224.47M
chart-MFM
MVT
Blackrock Munivest Fund Ii Inc
10.72
-0.33%
26,722
223.72M
chart-MVT
MUE
Blackrock Muniholdings Quality Fund Ii Inc
10.10
+0.65%
41,918
221.37M
chart-MUE
JRS
Nuveen Real Estate Income Fund
7.64
+0.13%
275.35K
220.74M
chart-JRS
DHY
Credit Suisse High Yield Credit Fund
2.02
+0.50%
264.25K
209.29M
chart-DHY
NPV
Nuveen Virginia Quality Municipal Income Fund
11.22
+0.54%
28,148
207.14M
chart-NPV
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
11.12
+0.45%
37,048
204.67M
chart-DMB
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.65
+0.65%
8,811
203.07M
chart-ETX
FT
Franklin Universal Trust
8.04
+1.13%
47,499
202.06M
chart-FT
MPV
Barings Participation Investors
18.54
+2.66%
20,572
198.79M
chart-MPV
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.90
+0.00%
86,278
197.42M
chart-OPP
BKN
Blackrock Investment Quality Municipal Trust
11.34
+0.27%
25,400
195.11M
chart-BKN
EHI
Western Asset Global High Income Fund Inc
6.40
+0.31%
45,237
193.92M
chart-EHI
WIA
Western Asset Inflation Linked Income Fund
8.27
+0.49%
31,678
192.88M
chart-WIA
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.59
+0.67%
84,420
189.27M
chart-VPV
DHF
Bny Mellon High Yield Strategies Fund
2.54
+0.79%
211.44K
184.98M
chart-DHF
FLC
Flaherty Crumrine Total Return Fund Inc
17.51
+0.23%
6,666
183.10M
chart-FLC
BSL
Blackstone Senior Floating Rate 2027 Term Fund
13.64
-0.51%
57,287
177.54M
chart-BSL
VBF
Invesco Bond Fund
15.43
+0.00%
22,666
176.29M
chart-VBF
Arrowmark Financial Corp
22.04
+0.32%
11,611
172.00M
chart-BANX
VTN
Invesco Trust For Investment Grade New York Municipals
11.62
+0.17%
26,511
169.83M
chart-VTN
PCQ
Pimco California Municipal Income Fund
8.90
+0.23%
131.01K
168.93M
chart-PCQ
NNY
Nuveen New York Municipal Value Fund Inc
8.62
+0.12%
11,132
162.80M
chart-NNY
PIM
Putnam Master Intermediate Income Trust
3.34
-0.30%
51,331
160.94M
chart-PIM
BMN
Blackrock 2037 Municipal Target Term Trust
26.00
-0.08%
17,259
159.84M
chart-BMN
CIK
Credit Suisse Asset Management Income Fund Inc
2.855
+0.35%
218.57K
156.52M
chart-CIK
MHF
Western Asset Municipal High Income Fund Inc
6.94
+0.29%
39,347
153.90M
chart-MHF
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.86
+0.19%
6,049
152.46M
chart-PFD
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.43
+0.13%
143.84K
150.25M
chart-MSD
BGX
Blackstone Long Short Credit Income Fund
11.67
-0.34%
77,743
148.31M
chart-BGX
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.06
+0.08%
13,546
148.05M
chart-NAZ
EVG
Eaton Vance Short Duration Diversified Income Fund
10.98
-0.27%
35,482
147.76M
chart-EVG
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.31
+0.53%
11,825
146.46M
chart-MPA
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.57
+0.23%
94,255
143.91M
chart-BWG
Ofs Credit Company Inc
5.01
+0.40%
198.71K
140.41M
chart-OCCI
JHS
John Hancock Income Securities Trust
11.70
-0.17%
6,084
136.27M
chart-JHS
BCV
Bancroft Fund Ltd
23.13
+2.17%
12,030
134.63M
chart-BCV
WEA
Western Asset Premier Bond Fund
11.19
-0.09%
11,133
132.78M
chart-WEA
BTA
Blackrock Long Term Municipal Advantage Trust
9.54
+0.32%
23,301
128.22M
chart-BTA
DMO
Western Asset Mortgage Opportunity Fund Inc
11.15
+1.18%
144.80K
126.99M
chart-DMO
VFL
Abrdn National Municipal Income Fund
10.26
+0.59%
23,272
125.97M
chart-VFL
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.4701
+0.00%
36,802
123.84M
chart-PFO
JHI
John Hancock Investors Trust
13.67
+0.15%
23,358
119.54M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.51
+0.00%
12,249
118.98M
chart-PAI
CXE
Mfs High Income Municipal Trust
3.75
+0.13%
160.00K
118.22M
chart-CXE
NIM
Nuveen Select Maturities Municipal Fund
9.3999
+0.32%
22,011
117.00M
chart-NIM
NMI
Nuveen Municipal Income Fund
10.25
+1.99%
23,245
115.58M
chart-NMI
PCF
High Income Securities Fund
6.11
+0.16%
31,133
114.36M
chart-PCF
NMT
Nuveen Massachusetts Quality Municipal Income Fund
11.53
+0.96%
46,476
112.53M
chart-NMT
SBI
Western Asset Intermediate Muni Fund Inc
7.80
+0.65%
21,468
109.84M
chart-SBI
JLS
Nuveen Mortgage And Income Fund
18.43
+1.44%
42,325
100.93M
chart-JLS
Carlyle Credit Income Fund
4.70
-0.21%
78,967
99.63M
chart-CCIF
MGF
Mfs Government Markets Income Trust
3.035
+0.50%
57,683
98.91M
chart-MGF