Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
17.48
-0.57%
1.59M
7.30B
chart-PDI
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.54
-0.69%
382.75K
3.45B
chart-NEA
NIQ
Niq Global Intelligence Plc
11.58
-1.27%
227.08K
3.42B
chart-NIQ
CSQ
Calamos Strategic Total Return Fund
17.95
+0.42%
7,801
2.88B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
7.9701
-0.44%
405.76K
2.84B
chart-JPC
NAD
Nuveen Quality Municipal Income Fund
11.90
-0.67%
303.81K
2.78B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.73
-0.47%
29,132
2.72B
chart-NVG
NZF
Nuveen Municipal Credit Income Fund
12.51
-0.75%
175.29K
2.42B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
11.12
-1.46%
740.43K
2.36B
chart-GOF
PTY
Pimco Corporate Income Opportunity Fund
12.09
-0.86%
672.53K
2.32B
chart-PTY
NUV
Nuveen Municipal Value Fund Inc
9.108
-0.46%
163.54K
1.89B
chart-NUV
NAC
Nuveen California Quality Municipal Income Fund
11.79
-0.60%
242.00K
1.83B
chart-NAC
PDO
Pimco Dynamic Income Opportunities Fund
13.15
-0.98%
427.40K
1.81B
chart-PDO
BTT
Blackrock Municipal 2030 Target Term Trust
22.68
-0.13%
8,467
1.45B
chart-BTT
HYT
Blackrock Corporate High Yield Fund Inc
8.535
-1.27%
440.47K
1.39B
chart-HYT
DSL
Doubleline Income Solutions Fund
10.97
-0.72%
347.98K
1.26B
chart-DSL
NMZ
Nuveen Municipal High Income Opportunity Fund
10.39
-0.34%
162.50K
1.22B
chart-NMZ
JFR
Nuveen Floating Rate Income Fund
7.315
-1.23%
466.04K
1.18B
chart-JFR
FPF
First Trust Intermediate Duration Preferred Income Fund
18.25
+0.55%
39,221
1.11B
chart-FPF
EVV
Eaton Vance Limited Duration Income Fund
9.44
-0.63%
265.69K
1.10B
chart-EVV
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.10
+0.32%
5,402
1.06B
chart-PTA
MUC
Blackrock Muniholdings California Quality Fund Inc
10.70
-0.51%
30,099
1.01B
chart-MUC
RNP
Cohen Steers Reit Preferred Income Fund Inc
20.79
+0.48%
7,175
996.63M
chart-RNP
BBN
Blackrock Taxable Municipal Bond Trust
15.93
-0.78%
76,519
984.35M
chart-BBN
Fs Credit Opportunities Corp
4.865
-0.75%
653.39K
965.00M
chart-FSCO
BTZ
Blackrock Credit Allocation Income Trust
10.06
+0.00%
13,597
938.84M
chart-BTZ
CHY
Calamos Convertible And High Income Fund
11.36
-0.79%
8,027
909.08M
chart-CHY
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.30
-1.04%
385.05K
898.65M
chart-NRK
CHI
Calamos Convertible Opportunities And Income Fund
11.22
+0.13%
8,172
893.42M
chart-CHI
HTD
John Hancock Tax Advantaged Dividend Income
25.15
+0.73%
24,997
891.11M
chart-HTD
AWF
Alliancebernstein Global High Income Fund Inc
10.12
+0.65%
166.06K
872.82M
chart-AWF
PCN
Pimco Corporate Income Strategy Fund
11.86
-1.78%
353.33K
848.72M
chart-PCN
Oxford Lane Capital Corp
8.46
+0.11%
96,434
821.54M
chart-OXLC
MQY
Blackrock Muniyield Quality Fund Inc
11.34
-0.47%
124.20K
814.31M
chart-MQY
PHK
Pimco High Income Fund
4.5701
-2.77%
1.00M
795.37M
chart-PHK
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
15.92
+0.44%
45,493
766.99M
chart-FFC
NXP
Nuveen Select Tax Free Income Portfolio
14.34
-0.28%
52,792
745.93M
chart-NXP
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.90
-0.19%
50,972
724.49M
chart-MYI
BIT
Blackrock Multi Sector Income Trust
12.61
-0.94%
94,374
719.56M
chart-BIT
RA
Brookfield Real Assets Income Fund Inc
12.77
+0.03%
34,561
705.60M
chart-RA
JQC
Nuveen Credit Strategies Income Fund
4.71
-0.63%
353.27K
696.22M
chart-JQC
DLY
Doubleline Yield Opportunities Fund
14.09
+0.21%
74,460
683.92M
chart-DLY
Pimco Access Income Fund
14.67
-0.46%
62,824
668.61M
chart-PAXS
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.67
-0.31%
30,263
665.26M
chart-NKX
ACP
Abrdn Income Credit Strategies Fund
5.285
-0.09%
557.17K
663.11M
chart-ACP
VMO
Invesco Municipal Opportunity Trust
9.785
+0.36%
57,135
659.91M
chart-VMO
BHK
Blackrock Core Bond Trust
9.065
-1.57%
171.58K
654.71M
chart-BHK
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.27
-0.41%
55,274
652.58M
chart-MUJ
PDT
John Hancock Premium Dividend Fund
13.23
+0.58%
55,811
650.97M
chart-PDT
PFN
Pimco Income Strategy Fund Ii
6.855
-1.86%
312.26K
646.25M
chart-PFN
FAX
Abrdn Asia Pacific Income Fund Inc
15.44
+1.18%
153.34K
637.40M
chart-FAX
MHD
Blackrock Muniholdings Fund Inc
11.66
-0.77%
159.34K
607.97M
chart-MHD
EMD
Western Asset Emerging Markets Debt Fund Inc
10.44
-0.10%
62,001
606.88M
chart-EMD
DSU
Blackrock Debt Strategies Fund Inc
9.62
-1.18%
130.70K
605.40M
chart-DSU
IIM
Invesco Value Municipal Income Trust
12.73
-0.16%
78,100
599.18M
chart-IIM
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
20.54
+0.29%
10,605
597.29M
chart-LDP
Nuveen Municipal Credit Opportunities Fund
10.57
-0.75%
29,760
583.23M
chart-NMCO
MMU
Western Asset Managed Municipals Fund Inc
10.48
+0.00%
45,898
572.41M
chart-MMU
VGM
Invesco Trust For Investment Grade Municipals
10.35
+0.29%
90,811
561.30M
chart-VGM
VKQ
Invesco Municipal Trust
9.745
+0.05%
56,086
539.24M
chart-VKQ
IQI
Invesco Quality Municipal Income Trust
10.04
-0.15%
45,327
530.69M
chart-IQI
VCV
Invesco California Value Municipal Income Trust
10.88
+0.28%
15,697
522.93M
chart-VCV
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.535
-0.12%
108.57K
522.21M
chart-WIW
AVK
Advent Convertible And Income Fund
11.82
-2.02%
90,077
521.88M
chart-AVK
EIM
Eaton Vance Municipal Bond Fund
9.965
-0.15%
26,174
511.93M
chart-EIM
BLW
Blackrock Limited Duration Income Trust
13.07
-1.36%
79,371
510.83M
chart-BLW
PML
Pimco Municipal Income Fund Ii
7.64
+0.00%
86,218
508.01M
chart-PML
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.31
+0.00%
58,006
507.58M
chart-NXJ
BGB
Blackstone Strategic Credit 2027 Term Fund
11.12
+0.00%
29,681
496.83M
chart-BGB
First Trust High Yield Opportunities 2027 Term Fund
13.39
+0.22%
18,149
492.39M
chart-FTHY
GHY
Pgim Global High Yield Fund Inc
11.91
+0.08%
36,837
487.68M
chart-GHY
VVR
Invesco Senior Income Trust
3.07
+0.33%
294.96K
472.55M
chart-VVR
ECC
Eagle Point Credit Company Inc
3.575
-5.39%
2.06M
471.22M
chart-ECC
HPS
John Hancock Preferred Income Fund Iii
14.47
+0.42%
12,982
464.58M
chart-HPS
NBB
Nuveen Taxable Municipal Income Fund
15.48
-0.71%
30,545
455.03M
chart-NBB
ISD
Pgim High Yield Bond Fund Inc
13.60
-0.80%
43,889
452.82M
chart-ISD
KIO
Kkr Income Opportunities Fund
10.90
-1.04%
253.85K
446.94M
chart-KIO
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
11.85
-0.63%
136.72K
440.84M
chart-NQP
EVN
Eaton Vance Municipal Income Trust
10.85
-0.09%
12,505
432.99M
chart-EVN
HPI
John Hancock Preferred Income Fund
16.01
+0.19%
15,940
428.41M
chart-HPI
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.82
+0.10%
1,294
427.60M
chart-DFP
MUA
Blackrock Muniassets Fund Inc
10.76
-0.19%
44,889
414.03M
chart-MUA
VKI
Invesco Advantage Municipal Income Trust Ii
9.315
+0.54%
58,397
413.64M
chart-VKI
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
14.87
-1.16%
51,717
410.57M
chart-GBAB
Gladstone Capital Corp
17.66
+0.51%
7,531
398.99M
chart-GLAD
MCI
Barings Corporate Investors
19.32
-0.94%
23,962
395.52M
chart-MCI
LEO
Bny Mellon Strategic Municipals Inc
6.30
+0.00%
54,339
392.43M
chart-LEO
EAD
Allspring Income Opportunities Fund
6.555
-0.38%
94,509
387.35M
chart-EAD
FRA
Blackrock Floating Rate Income Strategies Fund Inc
10.78
-1.64%
120.91K
381.99M
chart-FRA
MYN
Blackrock Muniyield New York Quality Fund Inc
9.93
-0.60%
54,723
380.45M
chart-MYN
PFL
Pimco Income Strategy Fund
8.045
-0.99%
249.50K
365.04M
chart-PFL
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.5607
+0.58%
226.92K
358.42M
chart-EDD
KTF
Dws Municipal Income Trust
9.12
+0.00%
28,662
357.26M
chart-KTF
MIY
Blackrock Muniyield Michigan Quality Fund Inc
12.31
-0.65%
15,935
356.56M
chart-MIY
HIX
Western Asset High Income Fund Ii Inc
3.93
+0.00%
131.75K
353.97M
chart-HIX
NAN
Nuveen New York Quality Municipal Income Fund
11.38
-0.70%
11,364
353.43M
chart-NAN
HIO
Western Asset High Income Opportunity Fund Inc
3.68
+0.27%
121.82K
349.97M
chart-HIO
BKT
Blackrock Income Trust Inc
10.71
-1.15%
87,547
346.72M
chart-BKT
NCV
Virtus Convertible Income Fund
15.26
+0.39%
30,733
344.78M
chart-NCV
HPF
John Hancock Preferred Income Fund Ii
15.71
+0.35%
24,622
339.77M
chart-HPF
PPT
Putnam Premier Income Trust
3.5142
-0.14%
45,610
335.84M
chart-PPT
Highland Opportunities And Income Fund
5.82
-1.19%
63,382
322.14M
chart-HFRO
BGT
Blackrock Floating Rate Income Trust
10.63
-1.02%
95,400
317.04M
chart-BGT
EFR
Eaton Vance Senior Floating Rate Trust
10.52
+0.10%
168.93K
310.59M
chart-EFR
AFB
Alliancebernstein National Municipal Income Fund Inc
10.76
-0.05%
32,983
309.35M
chart-AFB
NCA
Nuveen California Municipal Value Fund
9.24
-0.59%
31,564
305.92M
chart-NCA
NBH
Neuberger Berman Municipal Fund Inc
10.25
+0.20%
23,866
303.59M
chart-NBH
TEI
Templeton Emerging Markets Income Fund Inc
6.3537
-0.41%
56,723
300.08M
chart-TEI
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
6.0216
-0.17%
20,077
297.64M
chart-DSM
JGH
Nuveen Global High Income Fund
12.52
-0.04%
89,921
292.92M
chart-JGH
Nuveen Core Plus Impact Fund
10.19
-0.00%
210.50K
292.87M
chart-NPCT
OIA
Invesco Municipal Income Opportunities Trust
6.12
+0.33%
32,765
291.78M
chart-OIA
MIN
Mfs Intermediate Income Trust
2.5534
+0.20%
240.66K
290.57M
chart-MIN
Ares Dynamic Credit Allocation Fund Inc
12.14
-0.65%
80,872
289.81M
chart-ARDC
DBL
Doubleline Opportunistic Credit Fund
14.61
+0.27%
45,621
288.84M
chart-DBL
PMO
Putnam Municipal Opportunities Trust
10.52
+0.04%
12,590
288.24M
chart-PMO
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.22
+0.07%
17,689
285.82M
chart-MMD
EFT
Eaton Vance Floating Rate Income Trust
10.74
+0.70%
4,403
285.45M
chart-EFT
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.31
+0.28%
11,307
282.57M
chart-RMM
BGH
Barings Global Short Duration High Yield Fund
13.83
+0.04%
72,507
277.49M
chart-BGH
EOT
Eaton Vance National Municipal Opportunities Trust
17.67
-0.56%
8,699
276.09M
chart-EOT
PMM
Putnam Managed Municipal Income Trust
6.31
+0.40%
10,181
270.28M
chart-PMM
NCZ
Virtus Convertible Income Fund Ii
14.04
-0.06%
14,851
267.12M
chart-NCZ
RCS
Pimco Strategic Income Fund Inc
5.5499
+0.91%
105.58K
259.32M
chart-RCS
NUW
Nuveen Amt Free Municipal Value Fund
14.24
-0.18%
27,803
255.63M
chart-NUW
MCR
Mfs Charter Income Trust
6.08
-0.33%
9,116
253.47M
chart-MCR
Cohen Steers Real Estate Opportunities And Income Fund
15.13
+0.43%
13,812
253.01M
chart-RLTY
FCT
First Trust Senior Floting Rate Income Fund Ii
9.7148
+0.10%
17,097
252.42M
chart-FCT
MMT
Mfs Multimarket Income Trust
4.59
+0.44%
13,840
252.10M
chart-MMT
ERC
Allspring Multi Sector Income Fund
8.985
-0.06%
44,660
252.06M
chart-ERC
Xai Octagon Floating Rate Alternative Income Trust
3.295
-0.31%
199.67K
250.93M
chart-XFLT
FTF
Franklin Limited Duration Income Trust
5.9201
-0.25%
83,620
239.20M
chart-FTF
PSF
Cohen Steers Select Preferred And Income Fund Inc
19.65
+0.43%
15,297
236.36M
chart-PSF
Saba Capital Income Opportunities Fund Ii
8.15
-0.12%
6,085
225.89M
chart-SABA
EIC
Eagle Point Income Company Inc
9.52
-0.42%
8,914
223.09M
chart-EIC
MFM
Mfs Municipal Income Trust
5.405
-0.18%
79,262
222.62M
chart-MFM
JRS
Nuveen Real Estate Income Fund
7.65
-1.42%
16,600
221.03M
chart-JRS
TSI
Tcw Strategic Income Fund Inc
4.6099
-0.00%
18,160
220.29M
chart-TSI
NHS
Neuberger Berman High Yield Strategies Fund
6.985
-3.46%
456.37K
219.23M
chart-NHS
NPV
Nuveen Virginia Quality Municipal Income Fund
11.43
-0.57%
15,777
218.89M
chart-NPV
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.90
-0.03%
1,545
205.79M
chart-ETX
FT
Franklin Universal Trust
8.13
+0.74%
12,772
204.32M
chart-FT
MPV
Barings Participation Investors
18.77
+0.05%
2,371
201.26M
chart-MPV
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.89
-0.18%
34,487
200.44M
chart-DMB
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.91
+1.50%
57,208
194.99M
chart-VPV
DHY
Credit Suisse High Yield Credit Fund
1.8678
+0.54%
262.86K
193.52M
chart-DHY
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.725
+0.13%
12,816
193.05M
chart-OPP
WIA
Western Asset Inflation Linked Income Fund
8.13
+0.37%
38,609
189.61M
chart-WIA
EHI
Western Asset Global High Income Fund Inc
6.17
+0.00%
47,594
186.95M
chart-EHI
FLC
Flaherty Crumrine Total Return Fund Inc
17.23
+0.82%
14,398
180.17M
chart-FLC
VBF
Invesco Bond Fund
15.13
+0.33%
27,899
172.86M
chart-VBF
DHF
Bny Mellon High Yield Strategies Fund
2.36
+0.04%
81,607
171.87M
chart-DHF
PCQ
Pimco California Municipal Income Fund
8.755
+0.06%
46,904
166.18M
chart-PCQ
VTN
Invesco Trust For Investment Grade New York Municipals
11.33
-0.26%
7,126
165.59M
chart-VTN
BSL
Blackstone Senior Floating Rate 2027 Term Fund
12.68
+0.00%
4,308
165.04M
chart-BSL
BMN
Blackrock 2037 Municipal Target Term Trust
26.57
+1.65%
5,078
163.32M
chart-BMN
NNY
Nuveen New York Municipal Value Fund Inc
8.58
-0.98%
19,058
162.04M
chart-NNY
PIM
Putnam Master Intermediate Income Trust
3.185
+0.31%
30,959
153.47M
chart-PIM
MHF
Western Asset Municipal High Income Fund Inc
6.88
-0.58%
54,345
152.57M
chart-MHF
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.5425
+0.20%
50,021
152.52M
chart-MSD
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.41
+0.32%
3,781
152.35M
chart-NAZ
Arrowmark Financial Corp
19.29
+0.05%
222
150.66M
chart-BANX
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.44
+0.18%
11,040
147.03M
chart-PFD
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.31
+0.35%
33,364
146.46M
chart-MPA
EVG
Eaton Vance Short Duration Diversified Income Fund
10.67
+0.33%
5,939
143.59M
chart-EVG
CIK
Credit Suisse Asset Management Income Fund Inc
2.59
+0.78%
59,534
141.99M
chart-CIK
HYI
Western Asset High Yield Opportunity Fund Inc
10.85
+0.00%
846
139.03M
chart-HYI
BGX
Blackstone Long Short Credit Income Fund
10.69
-0.14%
20,233
135.79M
chart-BGX
BWG
Brandywineglobal Global Income Opportunities Fund Inc
7.89
+0.00%
2,317
132.49M
chart-BWG
BCV
Bancroft Fund Ltd
22.65
+0.15%
5,247
131.83M
chart-BCV
JHS
John Hancock Income Securities Trust
11.10
+0.91%
394
129.28M
chart-JHS
WEA
Western Asset Premier Bond Fund
10.67
+0.19%
11,578
126.61M
chart-WEA
VFL
Abrdn National Municipal Income Fund
10.11
+0.40%
18,400
124.13M
chart-VFL
DMO
Western Asset Mortgage Opportunity Fund Inc
10.81
-0.18%
40,050
123.11M
chart-DMO
NIM
Nuveen Select Maturities Municipal Fund
9.77
-0.36%
4,887
121.60M
chart-NIM
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.22
+0.16%
11,279
120.57M
chart-PFO
CXE
Mfs High Income Municipal Trust
3.82
+0.26%
11,901
120.43M
chart-CXE
NMT
Nuveen Massachusetts Quality Municipal Income Fund
11.99
-0.91%
10,898
118.02M
chart-NMT
JHI
John Hancock Investors Trust
13.25
+0.53%
10,223
115.88M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.17
+0.16%
1,031
115.75M
chart-PAI
NMI
Nuveen Municipal Income Fund
9.89
-0.20%
6,931
111.52M
chart-NMI
SBI
Western Asset Intermediate Muni Fund Inc
7.87
+0.06%
15,282
110.83M
chart-SBI
PCF
High Income Securities Fund
5.6366
+0.18%
16,540
105.50M
chart-PCF
RMI
Rivernorth Opportunistic Municipal Income Fund Inc
15.83
-1.06%
7,427
100.91M
chart-RMI
JLS
Nuveen Mortgage And Income Fund
18.05
-0.66%
6,798
98.85M
chart-JLS
MGF
Mfs Government Markets Income Trust
2.945
+0.34%
9,395
95.98M
chart-MGF
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.01
+0.12%
100
95.96M
chart-IGI
CMU
Mfs High Yield Municipal Trust
3.63
+0.41%
30,233
92.54M
chart-CMU
EVF
Eaton Vance Senior Income Trust
4.96
-0.90%
45,145
90.12M
chart-EVF
FMN
Federated Hermes Premier Municipal Income Fund
11.06
-0.09%
6,079
86.47M
chart-FMN
VGI
Virtus Global Multi Sector Income Fund
7.61
-0.13%
43,998
86.09M
chart-VGI
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
11.01
+0.59%
30,143
82.75M
chart-GDO
DTF
Dtf Tax Free Income 2028 Term Fund Inc
11.49
+0.35%
318
80.80M
chart-DTF
Ofs Credit Company Inc
2.82
+0.53%
12,647
79.03M
chart-OCCI
PNI
Pimco New York Municipal Income Fund Ii
6.975
+0.14%
8,055
78.18M
chart-PNI
NMS
Nuveen Minnesota Quality Municipal Income Fund
11.95
-0.17%
17,826
73.44M
chart-NMS
CEV
Eaton Vance California Municipal Income Trust
10.42
-0.43%
322
73.29M
chart-CEV
PCM
Pcm Fund Inc
5.75
+0.00%
592
70.36M
chart-PCM
Carlyle Credit Income Fund
3.275
+0.30%
45,601
69.43M
chart-CCIF
VLT
Invesco High Income Trust Ii
10.35
-0.96%
9,552
67.25M
chart-VLT