Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis (Handel nachbörslichafter-market) % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
19.03
+0.74%
1.68M
6.00B
chart-PDI
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.54
+0.09%
813.38K
3.45B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
17.66
+0.11%
223.78K
2.84B
chart-CSQ
NAD
Nuveen Quality Municipal Income Fund
11.95
-0.33%
875.84K
2.79B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.79
-0.54%
482.36K
2.74B
chart-NVG
JPC
Nuveen Preferred Income Opportunities Fund
8.05
-0.12%
1.63M
2.57B
chart-JPC
NZF
Nuveen Municipal Credit Income Fund
12.56
-0.24%
476.73K
2.45B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
15.68
+0.06%
1.13M
2.23B
chart-GOF
PTY
Pimco Corporate Income Opportunity Fund
14.51
+0.00%
526.89K
2.22B
chart-PTY
FTF
Franklin Limited Duration Income Trust
6.43
-0.77%
213.34K
1.82B
chart-FTF
NUV
Nuveen Municipal Value Fund Inc
8.77
-0.23%
563.26K
1.82B
chart-NUV
Oxford Lane Capital Corp
5.23
-0.38%
4.23M
1.68B
chart-OXLC
NAC
Nuveen California Quality Municipal Income Fund
11.41
+0.09%
369.71K
1.65B
chart-NAC
PDO
Pimco Dynamic Income Opportunities Fund
13.37
+0.53%
394.83K
1.55B
chart-PDO
HYT
Blackrock Corporate High Yield Fund Inc
9.83
+0.61%
1.16M
1.42B
chart-HYT
BTT
Blackrock Municipal 2030 Target Term Trust
21.07
-0.14%
145.70K
1.38B
chart-BTT
DSL
Doubleline Income Solutions Fund
12.48
-0.32%
536.34K
1.32B
chart-DSL
Fs Credit Opportunities Corp
6.63
+1.22%
709.43K
1.32B
chart-FSCO
NMZ
Nuveen Municipal High Income Opportunity Fund
11.15
-0.09%
514.73K
1.23B
chart-NMZ
JFR
Nuveen Floating Rate Income Fund
8.92
+0.00%
487.20K
1.20B
chart-JFR
EVV
Eaton Vance Limited Duration Income Fund
10.02
-0.40%
440.57K
1.16B
chart-EVV
FPF
First Trust Intermediate Duration Preferred Income Fund
18.59
-0.05%
171.25K
1.13B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.94
+0.96%
143.86K
1.10B
chart-PTA
RNP
Cohen Steers Reit Preferred Income Fund Inc
22.40
+1.04%
112.56K
1.07B
chart-RNP
MUC
Blackrock Muniholdings California Quality Fund Inc
11.00
-0.27%
229.05K
1.04B
chart-MUC
BBN
Blackrock Taxable Municipal Bond Trust
16.10
+0.31%
240.49K
996.10M
chart-BBN
BTZ
Blackrock Credit Allocation Income Trust
10.65
-0.93%
338.47K
993.91M
chart-BTZ
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.89
+0.00%
143.88K
949.99M
chart-NRK
AWF
Alliancebernstein Global High Income Fund Inc
10.75
-0.19%
202.12K
929.99M
chart-AWF
CHY
Calamos Convertible And High Income Fund
11.93
-0.17%
150.35K
918.68M
chart-CHY
CHI
Calamos Convertible Opportunities And Income Fund
11.79
+0.86%
138.26K
887.06M
chart-CHI
MQY
Blackrock Muniyield Quality Fund Inc
12.37
+0.16%
198.88K
885.35M
chart-MQY
ECC
Eagle Point Credit Company Inc
8.98
-1.64%
2.10M
878.07M
chart-ECC
MUI
Blackrock Municipal Income Fund Inc
12.16
-0.25%
1.35M
875.42M
chart-MUI
HTD
John Hancock Tax Advantaged Dividend Income
22.99
+0.97%
58,517
815.11M
chart-HTD
PCN
Pimco Corporate Income Strategy Fund
13.93
+0.22%
162.50K
803.57M
chart-PCN
PHK
Pimco High Income Fund
4.97
+1.84%
991.05K
786.22M
chart-PHK
JQC
Nuveen Credit Strategies Income Fund
5.74
+0.88%
294.89K
778.40M
chart-JQC
DLY
Doubleline Yield Opportunities Fund
16.13
+0.81%
175.31K
773.37M
chart-DLY
WDI
Western Asset Diversified Income Fund
14.72
+0.82%
101.36K
762.32M
chart-WDI
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
15.76
+0.06%
129.04K
758.80M
chart-FFC
MYI
Blackrock Muniyield Quality Fund Iii Inc
11.34
+0.27%
142.83K
753.83M
chart-MYI
EIM
Eaton Vance Municipal Bond Fund
10.42
-0.29%
209.67K
741.42M
chart-EIM
RA
Brookfield Real Assets Income Fund Inc
13.17
+0.38%
222.14K
727.42M
chart-RA
Pimco Access Income Fund
16.08
+1.01%
293.67K
707.46M
chart-PAXS
NXP
Nuveen Select Tax Free Income Portfolio
14.57
+0.21%
91,943
698.46M
chart-NXP
VMO
Invesco Municipal Opportunity Trust
9.89
+0.20%
310.22K
666.99M
chart-VMO
FAX
Abrdn Asia Pacific Income Fund Inc
16.03
+0.82%
149.83K
663.41M
chart-FAX
PFN
Pimco Income Strategy Fund Ii
7.41
+0.00%
318.23K
650.36M
chart-PFN
PDT
John Hancock Premium Dividend Fund
12.92
+1.97%
96,847
634.00M
chart-PDT
MHD
Blackrock Muniholdings Fund Inc
12.11
-0.16%
128.00K
631.43M
chart-MHD
Nuveen Dynamic Municipal Opportunities Fund
10.58
-0.19%
135.31K
630.52M
chart-NDMO
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
11.60
-0.17%
164.23K
616.95M
chart-MUJ
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.96
-0.15%
74,969
615.86M
chart-NKX
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
20.93
+0.24%
50,635
608.63M
chart-LDP
Nuveen Municipal Credit Opportunities Fund
11.09
-0.09%
162.94K
607.75M
chart-NMCO
VVR
Invesco Senior Income Trust
3.91
+0.51%
1.07M
599.23M
chart-VVR
BHK
Blackrock Core Bond Trust
11.06
+0.09%
100.31K
597.90M
chart-BHK
IIM
Invesco Value Municipal Income Trust
12.28
-0.32%
90,465
578.00M
chart-IIM
Gladstone Capital Corp
26.55
+2.35%
281.81K
577.58M
chart-GLAD
PML
Pimco Municipal Income Fund Ii
8.67
-0.80%
337.36K
575.84M
chart-PML
MMU
Western Asset Managed Municipals Fund Inc
10.41
-0.19%
97,223
568.58M
chart-MMU
BIT
Blackrock Multi Sector Income Trust
14.66
+0.41%
150.73K
566.99M
chart-BIT
EMD
Western Asset Emerging Markets Debt Fund Inc
9.68
+0.41%
238.21K
565.73M
chart-EMD
VGM
Invesco Trust For Investment Grade Municipals
10.16
-0.10%
295.72K
551.00M
chart-VGM
VKQ
Invesco Municipal Trust
9.95
+0.00%
125.41K
550.59M
chart-VKQ
BGB
Blackstone Strategic Credit 2027 Term Fund
12.42
+0.40%
164.88K
550.27M
chart-BGB
First Trust High Yield Opportunities 2027 Term Fund
14.66
+0.69%
78,575
539.09M
chart-FTHY
IQI
Invesco Quality Municipal Income Trust
9.99
+0.20%
164.93K
527.78M
chart-IQI
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.55
+0.00%
315.13K
523.12M
chart-WIW
GUG
Guggenheim Active Allocation Fund
15.63
-0.51%
69,845
518.12M
chart-GUG
BLE
Blackrock Municipal Income Trust Ii
10.75
-0.37%
138.85K
513.07M
chart-BLE
MYD
Blackrock Muniyield Fund Inc
11.20
+0.18%
122.15K
512.22M
chart-MYD
DSU
Blackrock Debt Strategies Fund Inc
10.77
-0.87%
323.51K
507.94M
chart-DSU
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.29
+0.00%
136.84K
506.75M
chart-NXJ
GHY
Pgim Global High Yield Fund Inc
12.35
+0.08%
148.66K
505.00M
chart-GHY
BLW
Blackrock Limited Duration Income Trust
14.06
+0.14%
118.13K
502.79M
chart-BLW
HPS
John Hancock Preferred Income Fund Iii
15.69
+0.51%
40,000
502.78M
chart-HPS
VCV
Invesco California Value Municipal Income Trust
10.24
-0.19%
205.96K
490.40M
chart-VCV
MUA
Blackrock Muniassets Fund Inc
12.13
-0.08%
79,587
466.35M
chart-MUA
HPI
John Hancock Preferred Income Fund
17.43
-0.17%
59,704
464.73M
chart-HPI
NBB
Nuveen Taxable Municipal Income Fund
15.68
-0.32%
132.79K
463.56M
chart-NBB
FRA
Blackrock Floating Rate Income Strategies Fund Inc
14.07
+1.08%
220.92K
459.78M
chart-FRA
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
16.23
-0.98%
69,590
455.59M
chart-MMD
ISD
Pgim High Yield Bond Fund Inc
13.52
+0.75%
93,522
449.63M
chart-ISD
MVF
Blackrock Munivest Fund Inc
7.30
+0.27%
39,527
449.35M
chart-MVF
BFK
Blackrock Municipal Income Trust
10.16
+0.10%
122.67K
445.57M
chart-BFK
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
11.74
+0.09%
73,228
436.94M
chart-NQP
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.39
+0.69%
87,591
418.77M
chart-DFP
EAD
Allspring Income Opportunities Fund
6.79
-0.15%
239.11K
416.76M
chart-EAD
EVN
Eaton Vance Municipal Income Trust
10.44
-0.29%
118.96K
415.51M
chart-EVN
AVK
Advent Convertible And Income Fund
11.79
+0.94%
206.98K
407.86M
chart-AVK
Pgim Short Duration High Yield Opportunities Fund
16.50
+0.12%
104.64K
407.11M
chart-SDHY
MCI
Barings Corporate Investors
19.95
-0.70%
69,913
405.68M
chart-MCI
VKI
Invesco Advantage Municipal Income Trust Ii
9.08
+0.22%
155.05K
398.54M
chart-VKI
MYN
Blackrock Muniyield New York Quality Fund Inc
10.28
-0.19%
89,003
393.86M
chart-MYN
KTF
Dws Municipal Income Trust
10.00
+0.50%
119.86K
391.73M
chart-KTF
LEO
Bny Mellon Strategic Municipals Inc
6.25
+0.00%
161.64K
389.32M
chart-LEO
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.70
+0.13%
182.61K
388.76M
chart-GBAB
Xai Octagon Floating Rate Alternative Income Trust
6.90
+0.00%
504.14K
380.03M
chart-XFLT
EFR
Eaton Vance Senior Floating Rate Trust
12.96
+0.70%
74,153
378.44M
chart-EFR
HIO
Western Asset High Income Opportunity Fund Inc
3.91
+1.30%
419.86K
372.31M
chart-HIO
HPF
John Hancock Preferred Income Fund Ii
17.39
+0.79%
28,475
372.03M
chart-HPF
KIO
Kkr Income Opportunities Fund
13.31
+0.99%
129.26K
359.89M
chart-KIO
NAN
Nuveen New York Quality Municipal Income Fund
11.49
-0.69%
106.92K
357.70M
chart-NAN
Highland Opportunities And Income Fund
5.40
-0.55%
594.48K
357.02M
chart-HFRO
RCS
Pimco Strategic Income Fund Inc
7.76
+0.65%
157.38K
356.49M
chart-RCS
EFT
Eaton Vance Floating Rate Income Trust
13.36
+0.91%
53,547
350.13M
chart-EFT
Ares Dynamic Credit Allocation Fund Inc
15.18
+1.07%
80,864
347.62M
chart-ARDC
BFZ
Blackrock California Municipal Income Trust
11.53
-0.17%
115.11K
346.47M
chart-BFZ
Rivernorth Flexible Municipal Income Fund Ii Inc
14.14
+0.43%
60,718
342.68M
chart-RFMZ
ACP
Abrdn Income Credit Strategies Fund
6.53
+0.93%
913.43K
340.28M
chart-ACP
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.63
-0.43%
47,235
337.44M
chart-MIY
PPT
Putnam Premier Income Trust
3.52
+0.57%
142.75K
335.55M
chart-PPT
PMO
Putnam Municipal Opportunities Trust
10.50
+0.65%
78,223
326.13M
chart-PMO
AFB
Alliancebernstein National Municipal Income Fund Inc
11.32
+0.18%
42,496
325.39M
chart-AFB
PFL
Pimco Income Strategy Fund
8.33
+0.60%
99,011
323.72M
chart-PFL
MHN
Blackrock Muniholdings New York Quality Fund Inc
10.62
+0.14%
83,556
321.01M
chart-MHN
Nuveen Core Plus Impact Fund
11.13
+0.82%
109.67K
319.47M
chart-NPCT
NBH
Neuberger Berman Municipal Fund Inc
10.67
-0.09%
94,642
316.02M
chart-NBH
NCV
Virtus Convertible Income Fund
3.48
+1.46%
529.85K
313.14M
chart-NCV
OIA
Invesco Municipal Income Opportunities Trust
6.52
-0.61%
65,711
310.75M
chart-OIA
BGH
Barings Global Short Duration High Yield Fund
15.34
+0.72%
103.59K
307.59M
chart-BGH
MIN
Mfs Intermediate Income Trust
2.645
-0.94%
352.62K
305.49M
chart-MIN
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
4.70
+1.29%
119.15K
304.60M
chart-EDD
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
15.42
-0.64%
40,635
303.99M
chart-RMM
JGH
Nuveen Global High Income Fund
13.04
-0.15%
25,902
301.72M
chart-JGH
HIX
Western Asset High Income Fund Ii Inc
4.39
+0.23%
348.64K
301.63M
chart-HIX
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
6.00
-0.17%
113.47K
296.57M
chart-DSM
BYM
Blackrock Municipal Income Quality Trust
11.40
+0.18%
56,542
295.30M
chart-BYM
BGT
Blackrock Floating Rate Income Trust
12.96
-0.61%
164.17K
294.13M
chart-BGT
NCA
Nuveen California Municipal Value Fund
8.67
+0.58%
104.33K
286.39M
chart-NCA
PMM
Putnam Managed Municipal Income Trust
6.215
+0.24%
112.47K
284.27M
chart-PMM
JPI
Nuveen Preferred Securities Income Opportunities Fund
20.46
+0.34%
40,092
284.11M
chart-JPI
HYI
Western Asset High Yield Defined Opportunity Fund Inc
12.16
+1.33%
43,021
273.51M
chart-HYI
EOT
Eaton Vance National Municipal Opportunities Trust
17.24
-0.89%
105.25K
269.84M
chart-EOT
FCT
First Trust Senior Floting Rate Income Fund Ii
10.36
+0.48%
92,352
269.45M
chart-FCT
EIC
Eagle Point Income Company Inc
15.74
-0.88%
215.32K
265.85M
chart-EIC
JRS
Nuveen Real Estate Income Fund
9.19
+1.32%
53,097
264.66M
chart-JRS
Cohen Steers Real Estate Opportunities And Income Fund
15.95
+1.85%
46,264
264.63M
chart-RLTY
PMX
Pimco Municipal Income Fund Iii
7.80
-0.64%
187.65K
262.41M
chart-PMX
VPV
Invesco Pennsylvania Value Municipal Income Trust
11.00
+0.00%
80,521
262.12M
chart-VPV
MCR
Mfs Charter Income Trust
6.19
+0.49%
110.38K
259.86M
chart-MCR
DBL
Doubleline Opportunistic Credit Fund
15.28
+0.13%
22,622
258.12M
chart-DBL
PMF
Pimco Municipal Income Fund
9.67
-2.62%
137.56K
257.81M
chart-PMF
MMT
Mfs Multimarket Income Trust
4.64
+0.02%
118.05K
257.16M
chart-MMT
BNY
Blackrock New York Municipal Income Trust
10.54
+0.19%
57,465
254.19M
chart-BNY
TEI
Templeton Emerging Markets Income Fund Inc
5.35
+0.19%
105.36K
252.67M
chart-TEI
ERC
Allspring Multi Sector Income Fund
8.94
+0.11%
84,930
250.83M
chart-ERC
BKT
Blackrock Income Trust Inc
11.73
-0.34%
56,563
250.79M
chart-BKT
NUW
Nuveen Amt Free Municipal Value Fund
13.79
+0.58%
48,230
247.82M
chart-NUW
Saba Capital Income Opportunities Fund Ii
8.65
+0.70%
23,087
243.28M
chart-SABA
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.28
+0.65%
39,491
243.21M
chart-PSF
TSI
Tcw Strategic Income Fund Inc
4.96
+0.00%
78,655
236.78M
chart-TSI
NCZ
Virtus Convertible Income Fund Ii
3.11
+1.30%
278.08K
235.58M
chart-NCZ
EVM
Eaton Vance California Municipal Bond Fund
9.38
-0.53%
171.39K
231.43M
chart-EVM
NPV
Nuveen Virginia Quality Municipal Income Fund
13.22
+0.00%
45,843
230.15M
chart-NPV
MFM
Mfs Municipal Income Trust
5.58
-0.18%
88,247
229.83M
chart-MFM
MUE
Blackrock Muniholdings Quality Fund Ii Inc
10.49
+0.38%
143.41K
229.48M
chart-MUE
MVT
Blackrock Munivest Fund Ii Inc
11.00
+0.09%
33,679
229.48M
chart-MVT
MQT
Blackrock Muniyield Quality Fund Ii Inc
10.32
-0.10%
38,936
228.42M
chart-MQT
PHT
Pioneer High Income Fund Inc
7.72
+0.00%
53,764
227.40M
chart-PHT
DHY
Credit Suisse High Yield Bond Fund
2.18
+0.46%
366.76K
225.14M
chart-DHY
VTN
Invesco Trust For Investment Grade New York Municipals
11.28
+0.45%
106.81K
219.71M
chart-VTN
MHI
Pioneer Municipal High Income Fund Inc
9.445
+0.48%
51,228
218.83M
chart-MHI
MAV
Pioneer Municipal High Income Advantage Fund Inc
8.66
+0.81%
26,642
207.82M
chart-MAV
BKN
Blackrock Investment Quality Municipal Trust
12.02
-0.41%
45,970
207.16M
chart-BKN
MIO
Pioneer Municipal High Income Opportunities Fund Inc
12.17
+0.16%
54,590
205.49M
chart-MIO
NHS
Neuberger Berman High Yield Strategies Fund
7.71
+0.00%
197.10K
202.86M
chart-NHS
PCF
High Income Securities Fund
6.81
+0.15%
89,387
200.60M
chart-PCF
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.15
-1.36%
93,456
200.00M
chart-ETX
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.71
-0.05%
84,034
197.50M
chart-DMB
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
8.365
+0.06%
297.67K
194.11M
chart-OPP
HYB
New America High Income Fund Inc
8.21
+0.61%
67,092
191.91M
chart-HYB
WIA
Western Asset Inflation Linked Income Fund
8.16
+0.12%
41,736
190.31M
chart-WIA
FT
Franklin Universal Trust
7.55
+0.53%
27,169
189.12M
chart-FT
PCK
Pimco California Municipal Income Fund Ii
5.88
-0.34%
211.98K
189.00M
chart-PCK
BSL
Blackstone Senior Floating Rate 2027 Term Fund
14.49
+0.91%
82,637
187.71M
chart-BSL
DHF
Bny Mellon High Yield Strategies Fund
2.60
+0.39%
149.92K
187.66M
chart-DHF
Insight Select Income Fund
17.24
-0.35%
10,412
184.81M
chart-INSI
PCQ
Pimco California Municipal Income Fund
9.63
-0.93%
44,094
183.26M
chart-PCQ
VBF
Invesco Bond Fund
15.90
+1.40%
81,169
180.98M
chart-VBF
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.64
+0.12%
14,105
180.19M
chart-IGI
MPV
Barings Participation Investors
16.58
-1.37%
27,426
177.73M
chart-MPV
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
11.70
+0.17%
27,411
175.20M
chart-GDO
ENX
Eaton Vance New York Municipal Bond Fund
9.76
+0.31%
23,419
174.76M
chart-ENX
FLC
Flaherty Crumrine Total Return Fund Inc
16.66
+0.24%
25,803
174.21M
chart-FLC
Portman Ridge Finance Corp
18.01
+0.61%
147.79K
165.93M
chart-PTMN
EHI
Western Asset Global High Income Fund Inc
6.61
+0.30%
100.96K
164.56M
chart-EHI
BGX
Blackstone Long Short Credit Income Fund
12.88
+0.78%
58,316
163.03M
chart-BGX
PZC
Pimco California Municipal Income Fund Iii
7.06
-0.56%
152.52K
159.75M
chart-PZC
CIK
Credit Suisse Asset Management Income Fund Inc
2.95
-1.01%
830.08K
157.67M
chart-CIK
MPA
Blackrock Muniyield Pennsylvania Quality Fund
12.15
+0.25%
7,903
156.95M
chart-MPA
NNY
Nuveen New York Municipal Value Fund
8.28
+0.36%
97,446
156.00M
chart-NNY
PIM
Putnam Master Intermediate Income Trust
3.225
+0.47%
21,076
155.39M
chart-PIM
BMN
Blackrock 2037 Municipal Target Term Trust
25.16
+0.04%
10,679
155.23M
chart-BMN
MHF
Western Asset Municipal High Income Fund Inc
7.13
-0.28%
30,930
154.44M
chart-MHF
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.59
+0.26%
50,396
153.65M
chart-MSD
DMF
Bny Mellon Municipal Income Inc
7.24
+0.84%
22,743
150.26M
chart-DMF
EVG
Eaton Vance Short Duration Diversified Income Fund
10.99
-0.41%
119.64K
147.47M
chart-EVG