Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis (Handel nachbörslichafter-market) % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
18.33
-0.16%
3.36M
6.94B
chart-PDI
NIQ
Niq Global Intelligence Plc
12.06
-2.74%
815.10K
3.56B
chart-NIQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.64
-0.09%
939.26K
3.48B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
19.27
-0.16%
148.86K
3.09B
chart-CSQ
NAD
Nuveen Quality Municipal Income Fund
11.97
-0.17%
842.98K
2.79B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.53
-0.24%
547.94K
2.68B
chart-NVG
JPC
Nuveen Preferred Income Opportunities Fund
8.16
+0.00%
1.24M
2.61B
chart-JPC
PTY
Pimco Corporate Income Opportunity Fund
13.79
+0.00%
1.20M
2.50B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
12.56
-0.55%
515.47K
2.43B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
13.09
-3.39%
2.07M
2.13B
chart-GOF
NUV
Nuveen Municipal Value Fund Inc
9.03
+0.33%
560.86K
1.87B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
13.92
+0.00%
487.55K
1.77B
chart-PDO
NAC
Nuveen California Quality Municipal Income Fund
12.01
+0.25%
865.97K
1.74B
chart-NAC
BTT
Blackrock Municipal 2030 Target Term Trust
22.59
-0.31%
79,067
1.59B
chart-BTT
Oxford Lane Capital Corp
15.39
-1.16%
1.11M
1.50B
chart-OXLC
HYT
Blackrock Corporate High Yield Fund Inc
9.46
-0.53%
582.32K
1.35B
chart-HYT
DSL
Doubleline Income Solutions Fund
11.60
-1.44%
1.21M
1.29B
chart-DSL
Fs Credit Opportunities Corp
6.38
-3.04%
1.66M
1.27B
chart-FSCO
NMZ
Nuveen Municipal High Income Opportunity Fund
10.66
+0.09%
406.60K
1.23B
chart-NMZ
EVV
Eaton Vance Limited Duration Income Fund
10.07
-0.10%
150.65K
1.17B
chart-EVV
FPF
First Trust Intermediate Duration Preferred Income Fund
18.85
-1.10%
149.81K
1.15B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.93
-0.05%
194.67K
1.10B
chart-PTA
JFR
Nuveen Floating Rate Income Fund
7.91
+0.13%
816.09K
1.06B
chart-JFR
BBN
Blackrock Taxable Municipal Bond Trust
17.02
+0.77%
294.56K
1.05B
chart-BBN
BTZ
Blackrock Credit Allocation Income Trust
11.14
-0.27%
198.98K
1.04B
chart-BTZ
MUC
Blackrock Muniholdings California Quality Fund Inc
10.83
-0.37%
278.69K
1.04B
chart-MUC
RNP
Cohen Steers Reit Preferred Income Fund Inc
21.22
-0.98%
132.02K
1.02B
chart-RNP
AWF
Alliancebernstein Global High Income Fund Inc
10.94
-0.64%
244.81K
943.35M
chart-AWF
CHY
Calamos Convertible And High Income Fund
11.72
+0.00%
157.04K
929.42M
chart-CHY
CHI
Calamos Convertible Opportunities And Income Fund
11.40
+0.09%
111.20K
887.74M
chart-CHI
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.13
-0.30%
360.38K
883.69M
chart-NRK
HTD
John Hancock Tax Advantaged Dividend Income
24.79
-0.44%
48,250
878.35M
chart-HTD
MQY
Blackrock Muniyield Quality Fund Inc
11.57
-0.69%
300.42K
845.50M
chart-MQY
PCN
Pimco Corporate Income Strategy Fund
13.05
-0.61%
417.74K
834.91M
chart-PCN
PHK
Pimco High Income Fund
4.86
+0.00%
609.41K
833.45M
chart-PHK
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.86
+0.30%
87,815
812.28M
chart-FFC
ECC
Eagle Point Credit Company Inc
6.16
-0.81%
1.42M
740.33M
chart-ECC
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.99
-0.45%
209.56K
730.48M
chart-MYI
RA
Brookfield Real Assets Income Fund Inc
13.12
-0.68%
213.91K
724.94M
chart-RA
DLY
Doubleline Yield Opportunities Fund
14.69
-0.54%
330.32K
709.71M
chart-DLY
Pimco Access Income Fund
15.77
-1.25%
257.93K
709.18M
chart-PAXS
PFN
Pimco Income Strategy Fund Ii
7.50
+0.40%
574.42K
700.17M
chart-PFN
ACP
Abrdn Income Credit Strategies Fund
5.57
+0.00%
674.70K
698.87M
chart-ACP
JQC
Nuveen Credit Strategies Income Fund
5.12
-0.19%
916.73K
694.32M
chart-JQC
NXP
Nuveen Select Tax Free Income Portfolio
14.38
+0.07%
166.05K
673.21M
chart-NXP
VMO
Invesco Municipal Opportunity Trust
9.69
-0.10%
226.26K
653.50M
chart-VMO
FAX
Abrdn Asia Pacific Income Fund Inc
15.49
+0.00%
185.93K
639.47M
chart-FAX
PDT
John Hancock Premium Dividend Fund
12.97
-0.54%
124.21K
637.93M
chart-PDT
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.86
+0.09%
50,355
635.67M
chart-LDP
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
11.77
+0.34%
118.61K
635.42M
chart-MUJ
MHD
Blackrock Muniholdings Fund Inc
11.75
+0.09%
231.06K
624.36M
chart-MHD
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.92
+0.54%
140.83K
614.50M
chart-NKX
EMD
Western Asset Emerging Markets Debt Fund Inc
10.47
-0.66%
197.72K
608.63M
chart-EMD
Nuveen Municipal Credit Opportunities Fund
10.93
+0.00%
174.60K
598.98M
chart-NMCO
IIM
Invesco Value Municipal Income Trust
12.52
-1.34%
163.66K
589.30M
chart-IIM
AVK
Advent Convertible And Income Fund
12.98
-0.08%
124.81K
573.05M
chart-AVK
MMU
Western Asset Managed Municipals Fund Inc
10.30
-0.10%
156.54K
562.57M
chart-MMU
VGM
Invesco Trust For Investment Grade Municipals
10.22
+0.20%
166.60K
554.25M
chart-VGM
BLW
Blackrock Limited Duration Income Trust
13.96
+0.43%
131.04K
541.77M
chart-BLW
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.83
+0.00%
133.07K
540.26M
chart-WIW
VCV
Invesco California Value Municipal Income Trust
11.27
+0.71%
131.04K
539.73M
chart-VCV
VKQ
Invesco Municipal Trust
9.68
-0.82%
164.69K
535.65M
chart-VKQ
IQI
Invesco Quality Municipal Income Trust
10.01
-0.20%
140.51K
529.37M
chart-IQI
BGB
Blackstone Strategic Credit 2027 Term Fund
11.85
+0.08%
207.37K
529.27M
chart-BGB
BHK
Blackrock Core Bond Trust
9.72
-0.82%
278.05K
526.51M
chart-BHK
PML
Pimco Municipal Income Fund Ii
7.88
-0.63%
492.35K
523.70M
chart-PML
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.70
-0.16%
113.91K
523.66M
chart-NXJ
First Trust High Yield Opportunities 2027 Term Fund
14.15
-0.98%
110.18K
520.34M
chart-FTHY
GHY
Pgim Global High Yield Fund Inc
12.54
-0.79%
128.51K
513.19M
chart-GHY
BLE
Blackrock Municipal Income Trust Ii
10.55
-0.47%
148.99K
512.31M
chart-BLE
EIM
Eaton Vance Municipal Bond Fund
9.91
-0.50%
110.95K
509.10M
chart-EIM
VVR
Invesco Senior Income Trust
3.27
-0.61%
2.02M
502.36M
chart-VVR
BIT
Blackrock Multi Sector Income Trust
13.21
-0.23%
276.66K
498.35M
chart-BIT
HPS
John Hancock Preferred Income Fund Iii
15.49
+0.32%
72,740
496.06M
chart-HPS
MYD
Blackrock Muniyield Fund Inc
10.54
-0.28%
128.70K
491.77M
chart-MYD
KIO
Kkr Income Opportunities Fund
12.00
-0.91%
338.53K
490.45M
chart-KIO
NBB
Nuveen Taxable Municipal Income Fund
16.42
-0.85%
100.89K
482.66M
chart-NBB
DSU
Blackrock Debt Strategies Fund Inc
10.34
+0.10%
236.58K
481.95M
chart-DSU
ISD
Pgim High Yield Bond Fund Inc
14.47
-0.41%
31,660
481.31M
chart-ISD
HPI
John Hancock Preferred Income Fund
17.33
-0.17%
26,094
462.67M
chart-HPI
BFK
Blackrock Municipal Income Trust
10.06
-0.89%
149.57K
450.57M
chart-BFK
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
12.07
+0.00%
81,030
449.27M
chart-NQP
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
21.78
+0.37%
28,053
447.35M
chart-DFP
FRA
Blackrock Floating Rate Income Strategies Fund Inc
12.55
-1.10%
77,873
442.16M
chart-FRA
EVN
Eaton Vance Municipal Income Trust
10.93
-0.64%
59,453
433.56M
chart-EVN
Gladstone Capital Corp
19.35
-0.15%
221.00K
432.08M
chart-GLAD
MCI
Barings Corporate Investors
20.76
-1.52%
40,821
421.40M
chart-MCI
MUA
Blackrock Muniassets Fund Inc
10.87
-0.55%
101.48K
420.27M
chart-MUA
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.68
-0.06%
95,437
418.81M
chart-GBAB
EAD
Allspring Income Opportunities Fund
6.89
-0.58%
208.98K
407.15M
chart-EAD
MVF
Blackrock Munivest Fund Inc
6.95
-0.43%
102.77K
398.48M
chart-MVF
VKI
Invesco Advantage Municipal Income Trust Ii
8.93
-0.89%
184.97K
396.55M
chart-VKI
LEO
Bny Mellon Strategic Municipals Inc
6.27
-0.48%
173.39K
390.56M
chart-LEO
MYN
Blackrock Muniyield New York Quality Fund Inc
10.05
-0.69%
134.71K
385.05M
chart-MYN
HIX
Western Asset High Income Fund Ii Inc
4.22
-0.24%
389.10K
380.09M
chart-HIX
PFL
Pimco Income Strategy Fund
8.41
-0.71%
300.42K
377.19M
chart-PFL
Xai Octagon Floating Rate Alternative Income Trust
4.93
-0.40%
649.30K
375.44M
chart-XFLT
HIO
Western Asset High Income Opportunity Fund Inc
3.80
-1.55%
886.74K
361.38M
chart-HIO
KTF
Dws Municipal Income Trust
9.21
+0.11%
72,792
360.78M
chart-KTF
HPF
John Hancock Preferred Income Fund Ii
16.61
-0.54%
36,520
358.37M
chart-HPF
Highland Opportunities And Income Fund
6.46
-0.77%
60,742
357.41M
chart-HFRO
NAN
Nuveen New York Quality Municipal Income Fund
11.55
-0.17%
189.69K
356.63M
chart-NAN
NCV
Virtus Convertible Income Fund
15.71
+0.19%
84,711
354.26M
chart-NCV
PPT
Putnam Premier Income Trust
3.62
-1.09%
119.49K
348.49M
chart-PPT
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.37
+0.00%
279.49K
346.13M
chart-EDD
EFR
Eaton Vance Senior Floating Rate Trust
11.39
-0.09%
120.80K
336.27M
chart-EFR
RCS
Pimco Strategic Income Fund Inc
7.20
+0.00%
167.53K
335.91M
chart-RCS
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.50
-0.26%
57,065
333.09M
chart-MIY
BFZ
Blackrock California Municipal Income Trust
11.06
+0.45%
167.61K
332.50M
chart-BFZ
PMO
Putnam Municipal Opportunities Trust
10.35
-0.19%
58,261
329.24M
chart-PMO
Ares Dynamic Credit Allocation Fund Inc
13.75
+0.88%
223.22K
328.25M
chart-ARDC
EIC
Eagle Point Income Company Inc
12.55
-3.24%
176.66K
318.89M
chart-EIC
AFB
Alliancebernstein National Municipal Income Fund Inc
11.00
+0.09%
84,814
316.19M
chart-AFB
MHN
Blackrock Muniholdings New York Quality Fund Inc
10.27
-1.34%
82,326
310.58M
chart-MHN
Nuveen Core Plus Impact Fund
10.66
-0.65%
117.73K
306.53M
chart-NPCT
BGH
Barings Global Short Duration High Yield Fund
15.23
-0.65%
55,016
305.58M
chart-BGH
TEI
Templeton Emerging Markets Income Fund Inc
6.47
+0.15%
265.58K
305.57M
chart-TEI
NBH
Neuberger Berman Municipal Fund Inc
10.26
-0.48%
83,815
303.88M
chart-NBH
EFT
Eaton Vance Floating Rate Income Trust
11.49
+0.00%
143.32K
300.82M
chart-EFT
NCA
Nuveen California Municipal Value Fund
9.07
+0.00%
75,630
300.29M
chart-NCA
JGH
Nuveen Global High Income Fund
12.84
-0.93%
74,239
297.60M
chart-JGH
MIN
Mfs Intermediate Income Trust
2.60
-0.38%
132.38K
295.88M
chart-MIN
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.98
-0.17%
117.21K
295.58M
chart-DSM
BYM
Blackrock Municipal Income Quality Trust
10.92
-1.00%
174.99K
287.83M
chart-BYM
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.15
+0.00%
77,669
284.51M
chart-MMD
PMM
Putnam Managed Municipal Income Trust
6.12
+0.33%
98,623
284.16M
chart-PMM
OIA
Invesco Municipal Income Opportunities Trust
5.92
-0.67%
187.61K
282.25M
chart-OIA
DBL
Doubleline Opportunistic Credit Fund
15.34
-0.84%
79,607
280.92M
chart-DBL
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.10
-0.21%
94,087
278.33M
chart-RMM
NCZ
Virtus Convertible Income Fund Ii
14.30
+0.42%
36,029
270.97M
chart-NCZ
BKT
Blackrock Income Trust Inc
11.11
-0.36%
120.12K
269.88M
chart-BKT
BGT
Blackrock Floating Rate Income Trust
11.89
+0.08%
107.17K
265.33M
chart-BGT
ERC
Allspring Multi Sector Income Fund
9.43
-0.11%
61,470
264.55M
chart-ERC
MCR
Mfs Charter Income Trust
6.33
+0.00%
57,236
263.89M
chart-MCR
EOT
Eaton Vance National Municipal Opportunities Trust
16.77
+0.30%
34,404
262.03M
chart-EOT
MMT
Mfs Multimarket Income Trust
4.70
-0.84%
91,460
258.22M
chart-MMT
NUW
Nuveen Amt Free Municipal Value Fund
14.32
-0.42%
16,039
257.06M
chart-NUW
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.95
-0.24%
14,049
251.99M
chart-PSF
Cohen Steers Real Estate Opportunities And Income Fund
14.98
-0.40%
69,319
250.50M
chart-RLTY
FCT
First Trust Senior Floting Rate Income Fund Ii
9.58
-1.34%
155.17K
248.92M
chart-FCT
FTF
Franklin Limited Duration Income Trust
6.16
-0.65%
247.69K
248.90M
chart-FTF
Saba Capital Income Opportunities Fund Ii
8.80
+0.11%
57,867
248.65M
chart-SABA
BNY
Blackrock New York Municipal Income Trust
10.15
-1.26%
120.29K
244.79M
chart-BNY
TSI
Tcw Strategic Income Fund Inc
4.92
+0.00%
43,633
235.10M
chart-TSI
NHS
Neuberger Berman High Yield Strategies Fund
7.39
-1.73%
165.78K
229.72M
chart-NHS
JRS
Nuveen Real Estate Income Fund
7.94
-0.13%
54,423
229.41M
chart-JRS
MUE
Blackrock Muniholdings Quality Fund Ii Inc
10.07
-0.40%
52,204
225.85M
chart-MUE
MQT
Blackrock Muniyield Quality Fund Ii Inc
10.01
-0.20%
115.23K
225.39M
chart-MQT
MVT
Blackrock Munivest Fund Ii Inc
10.70
-0.65%
58,988
223.22M
chart-MVT
MFM
Mfs Municipal Income Trust
5.39
-0.37%
167.43K
222.00M
chart-MFM
DHY
Credit Suisse High Yield Credit Fund
2.07
-0.96%
423.08K
214.43M
chart-DHY
ETX
Eaton Vance Municipal Income 2028 Term Trust
19.21
-0.08%
12,256
209.10M
chart-ETX
MPV
Barings Participation Investors
19.54
+0.72%
36,981
207.56M
chart-MPV
NPV
Nuveen Virginia Quality Municipal Income Fund
11.49
+0.61%
36,641
205.95M
chart-NPV
FT
Franklin Universal Trust
7.96
-0.38%
66,923
200.05M
chart-FT
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.80
+0.00%
50,567
198.78M
chart-DMB
BKN
Blackrock Investment Quality Municipal Trust
11.18
-0.45%
66,779
196.98M
chart-BKN
WIA
Western Asset Inflation Linked Income Fund
8.41
+0.48%
75,465
196.14M
chart-WIA
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
8.04
-1.11%
155.61K
191.43M
chart-OPP
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.59
-0.09%
14,148
189.27M
chart-VPV
DHF
Bny Mellon High Yield Strategies Fund
2.57
-0.77%
364.55K
186.93M
chart-DHF
FLC
Flaherty Crumrine Total Return Fund Inc
17.63
-0.40%
16,741
184.35M
chart-FLC
BSL
Blackstone Senior Floating Rate 2027 Term Fund
13.85
-0.14%
59,231
180.17M
chart-BSL
VBF
Invesco Bond Fund
15.67
-0.32%
29,794
179.03M
chart-VBF
PCQ
Pimco California Municipal Income Fund
8.89
+0.11%
93,874
168.80M
chart-PCQ
PIM
Putnam Master Intermediate Income Trust
3.33
-0.89%
43,774
160.97M
chart-PIM
VTN
Invesco Trust For Investment Grade New York Municipals
10.95
-0.45%
33,286
159.96M
chart-VTN
NNY
Nuveen New York Municipal Value Fund Inc
8.42
+0.36%
49,387
159.02M
chart-NNY
CIK
Credit Suisse Asset Management Income Fund Inc
2.885
+0.00%
357.13K
158.13M
chart-CIK
BMN
Blackrock 2037 Municipal Target Term Trust
25.15
+0.24%
23,494
154.61M
chart-BMN
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.92
-1.00%
24,213
153.20M
chart-PFD
Arrowmark Financial Corp
21.21
+0.24%
14,537
151.16M
chart-BANX
MHF
Western Asset Municipal High Income Fund Inc
6.97
-1.13%
63,727
150.95M
chart-MHF
EVG
Eaton Vance Short Duration Diversified Income Fund
11.13
-0.89%
27,057
149.67M
chart-EVG
BGX
Blackstone Long Short Credit Income Fund
11.73
-0.51%
63,016
149.07M
chart-BGX
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.34
-0.68%
188.98K
148.35M
chart-MSD
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.38
-0.70%
45,026
147.37M
chart-MPA
HYI
Western Asset High Yield Opportunity Fund Inc
11.30
-1.05%
110.87K
144.80M
chart-HYI
EHI
Western Asset Global High Income Fund Inc
6.35
-0.16%
114.66K
144.30M
chart-EHI
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.465
-0.18%
106.60K
142.14M
chart-BWG
BCV
Bancroft Fund Ltd
23.84
+0.88%
17,698
139.75M
chart-BCV
NAZ
Nuveen Arizona Quality Municipal Income Fund
11.95
-0.25%
41,217
138.59M
chart-NAZ
DMO
Western Asset Mortgage Opportunity Fund Inc
11.98
+0.25%
44,349
136.45M
chart-DMO
JHS
John Hancock Income Securities Trust
11.50
-0.35%
6,082
133.94M
chart-JHS
WEA
Western Asset Premier Bond Fund
11.15
+0.09%
13,957
132.30M
chart-WEA
BTA
Blackrock Long Term Municipal Advantage Trust
9.49
-0.21%
32,448
127.54M
chart-BTA
FMN
Federated Hermes Premier Municipal Income Fund
11.06
-0.54%
28,223
127.17M
chart-FMN
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.65
-1.53%
43,228
126.20M
chart-PFO
VFL
Abrdn National Municipal Income Fund
10.15
-0.39%
43,646
124.62M
chart-VFL
JHI
John Hancock Investors Trust
13.78
+0.00%
47,178
120.50M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.50
-0.56%
15,339
118.89M
chart-PAI
CXE
Mfs High Income Municipal Trust
3.74
+0.27%
36,860
117.91M
chart-CXE
PCF
High Income Securities Fund
6.25
-0.56%
84,047
116.98M
chart-PCF
NIM
Nuveen Select Maturities Municipal Fund
9.38
-0.85%
34,145
116.75M
chart-NIM
Carlyle Credit Income Fund
5.25
-0.76%
113.27K
111.07M
chart-CCIF
SBI
Western Asset Intermediate Muni Fund Inc
7.86
-0.13%
42,096
110.69M
chart-SBI
NMT
Nuveen Massachusetts Quality Municipal Income Fund
11.56
-0.34%
24,354
107.88M
chart-NMT
NMI
Nuveen Municipal Income Fund
10.03
-0.20%
19,708
103.21M
chart-NMI
JLS
Nuveen Mortgage And Income Fund
18.76
-0.16%
14,627
102.74M
chart-JLS
MGF
Mfs Government Markets Income Trust
3.06
-0.33%
31,026
99.73M
chart-MGF