Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis (Handel nachbörslichafter-market) % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
BNY
Bank Of New York Mellon Corp
141.05
+1.37%
3.91M
96.81B
chart-BNY
PDI
Pimco Dynamic Income Fund
16.66
+0.30%
2.70M
7.69B
chart-PDI
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.38
+0.62%
861.51K
3.40B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
20.42
+0.44%
269.34K
3.27B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
7.90
+0.89%
874.99K
2.93B
chart-JPC
NAD
Nuveen Quality Municipal Income Fund
11.75
+1.03%
707.85K
2.74B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.44
+1.06%
593.01K
2.66B
chart-NVG
PTY
Pimco Corporate Income Opportunity Fund
11.79
+0.00%
1.05M
2.50B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
12.44
+0.89%
792.81K
2.41B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
11.01
-0.72%
1.75M
2.33B
chart-GOF
NUV
Nuveen Municipal Value Fund Inc
9.04
+0.44%
447.66K
1.88B
chart-NUV
NAC
Nuveen California Quality Municipal Income Fund
11.86
+0.94%
429.93K
1.85B
chart-NAC
PDO
Pimco Dynamic Income Opportunities Fund
12.92
+1.49%
829.68K
1.84B
chart-PDO
BTT
Blackrock Municipal 2030 Target Term Trust
22.76
+0.44%
41,416
1.45B
chart-BTT
HYT
Blackrock Corporate High Yield Fund Inc
8.55
+0.59%
576.89K
1.39B
chart-HYT
DSL
Doubleline Income Solutions Fund
10.90
+0.18%
449.49K
1.25B
chart-DSL
JFR
Nuveen Floating Rate Income Fund
7.59
+0.00%
943.58K
1.22B
chart-JFR
NMZ
Nuveen Municipal High Income Opportunity Fund
10.17
+1.09%
762.92K
1.19B
chart-NMZ
FPF
First Trust Intermediate Duration Preferred Income Fund
18.09
+0.44%
68,560
1.10B
chart-FPF
EVV
Eaton Vance Limited Duration Income Fund
9.30
+0.11%
312.66K
1.08B
chart-EVV
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.50
+0.93%
288.08K
1.08B
chart-PTA
CHY
Calamos Convertible And High Income Fund
13.03
+0.85%
227.37K
1.05B
chart-CHY
Fs Credit Opportunities Corp
5.04
-0.40%
1.04M
1.02B
chart-FSCO
CHI
Calamos Convertible Opportunities And Income Fund
12.54
+0.72%
90,033
1.01B
chart-CHI
MUC
Blackrock Muniholdings California Quality Fund Inc
10.71
+0.85%
194.42K
1.01B
chart-MUC
RNP
Cohen Steers Reit Preferred Income Fund Inc
20.81
+0.14%
114.01K
998.88M
chart-RNP
BBN
Blackrock Taxable Municipal Bond Trust
15.81
+0.70%
151.84K
976.94M
chart-BBN
Oxford Lane Capital Corp
9.83
+2.08%
745.84K
959.41M
chart-OXLC
BTZ
Blackrock Credit Allocation Income Trust
10.13
+0.70%
291.75K
945.38M
chart-BTZ
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.46
+1.55%
177.90K
912.48M
chart-NRK
HTD
John Hancock Tax Advantaged Dividend Income
25.58
+0.55%
65,442
906.35M
chart-HTD
Fs Specialty Lending Fund
11.78
+0.60%
265.37K
894.31M
chart-FSSL
AWF
Alliancebernstein Global High Income Fund Inc
10.28
+0.69%
252.57K
886.44M
chart-AWF
PCN
Pimco Corporate Income Strategy Fund
11.69
-0.09%
289.99K
861.95M
chart-PCN
PHK
Pimco High Income Fund
4.52
-0.11%
754.47K
842.83M
chart-PHK
MQY
Blackrock Muniyield Quality Fund Inc
11.31
+1.34%
299.48K
812.44M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
15.86
+0.38%
115.02K
764.10M
chart-FFC
NXP
Nuveen Select Tax Free Income Portfolio
14.18
+0.50%
135.75K
737.45M
chart-NXP
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.84
+1.50%
292.58K
720.51M
chart-MYI
BIT
Blackrock Multi Sector Income Trust
12.45
+0.08%
404.71K
710.43M
chart-BIT
JQC
Nuveen Credit Strategies Income Fund
4.80
+0.42%
761.70K
709.52M
chart-JQC
RA
Brookfield Real Assets Income Fund Inc
12.84
+0.16%
183.08K
709.47M
chart-RA
PFN
Pimco Income Strategy Fund Ii
6.88
+0.44%
298.03K
678.37M
chart-PFN
DLY
Doubleline Yield Opportunities Fund
13.96
+0.00%
251.26K
677.61M
chart-DLY
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.57
+0.88%
90,186
671.79M
chart-NKX
ACP
Abrdn Income Credit Strategies Fund
5.34
+0.95%
467.48K
670.01M
chart-ACP
Pimco Access Income Fund
14.12
+0.57%
277.90K
663.97M
chart-PAXS
VMO
Invesco Municipal Opportunity Trust
9.66
+1.26%
323.37K
651.48M
chart-VMO
BHK
Blackrock Core Bond Trust
8.96
+0.90%
351.99K
647.13M
chart-BHK
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.10
-0.33%
95,956
643.54M
chart-MUJ
PDT
John Hancock Premium Dividend Fund
12.94
+0.00%
111.40K
636.46M
chart-PDT
DSU
Blackrock Debt Strategies Fund Inc
9.81
-0.20%
412.69K
617.35M
chart-DSU
EMD
Western Asset Emerging Markets Debt Fund Inc
10.52
+0.96%
199.94K
611.53M
chart-EMD
FAX
Abrdn Asia Pacific Income Fund Inc
14.64
+0.07%
187.99K
604.38M
chart-FAX
MHD
Blackrock Muniholdings Fund Inc
11.59
+1.76%
381.62K
604.32M
chart-MHD
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
20.53
+0.71%
64,495
597.00M
chart-LDP
Nuveen Municipal Credit Opportunities Fund
10.68
+0.66%
197.14K
591.56M
chart-NMCO
IIM
Invesco Value Municipal Income Trust
12.19
+1.08%
110.36K
573.97M
chart-IIM
AVK
Advent Convertible And Income Fund
12.87
+1.34%
83,127
568.19M
chart-AVK
MMU
Western Asset Managed Municipals Fund Inc
10.18
+1.29%
119.04K
556.02M
chart-MMU
VGM
Invesco Trust For Investment Grade Municipals
10.14
+0.80%
231.37K
549.91M
chart-VGM
ECC
Eagle Point Credit Company
4.12
+1.98%
678.18K
544.70M
chart-ECC
VKQ
Invesco Municipal Trust
9.68
+1.04%
233.28K
535.65M
chart-VKQ
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.48
+0.59%
425.90K
518.84M
chart-WIW
IQI
Invesco Quality Municipal Income Trust
9.76
+0.93%
92,330
516.15M
chart-IQI
VCV
Invesco California Value Municipal Income Trust
10.55
+0.48%
115.23K
511.77M
chart-VCV
BGB
Blackstone Strategic Credit 2027 Term Fund
11.34
+0.00%
123.49K
506.66M
chart-BGB
EIM
Eaton Vance Municipal Bond Fund
9.80
+0.93%
111.36K
503.45M
chart-EIM
First Trust High Yield Opportunities 2027 Term Fund
13.67
+0.51%
48,063
502.69M
chart-FTHY
PML
Pimco Municipal Income Fund Ii
7.43
+0.41%
772.81K
494.05M
chart-PML
GHY
Pgim Global High Yield Fund Inc
11.99
+0.42%
92,707
491.12M
chart-GHY
BLW
Blackrock Limited Duration Income Trust
12.45
+0.00%
145.88K
486.60M
chart-BLW
HPS
John Hancock Preferred Income Fund Iii
14.49
+0.49%
35,257
466.13M
chart-HPS
KIO
Kkr Income Opportunities Fund
11.31
+0.53%
154.42K
463.54M
chart-KIO
VVR
Invesco Senior Income Trust
3.01
+1.69%
2.08M
463.31M
chart-VVR
NBB
Nuveen Taxable Municipal Income Fund
15.76
+0.77%
47,183
463.26M
chart-NBB
ISD
Pgim High Yield Bond Fund Inc
12.99
+0.39%
105.41K
433.14M
chart-ISD
HPI
John Hancock Preferred Income Fund
16.07
+0.44%
30,890
430.55M
chart-HPI
EVN
Eaton Vance Municipal Income Trust
10.61
+0.38%
100.59K
423.41M
chart-EVN
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.40
+0.15%
78,682
418.98M
chart-DFP
MUA
Blackrock Muniassets Fund Inc
10.67
+1.23%
90,896
410.56M
chart-MUA
LEO
Bny Mellon Strategic Municipals Inc
6.34
+0.79%
138.77K
394.92M
chart-LEO
FRA
Blackrock Floating Rate Income Strategies Fund Inc
11.10
+0.45%
108.33K
393.33M
chart-FRA
VKI
Invesco Advantage Municipal Income Trust Ii
8.81
+0.69%
109.53K
391.27M
chart-VKI
NCV
Virtus Convertible Income Fund
17.30
+0.58%
77,471
390.87M
chart-NCV
EAD
Allspring Income Opportunities Fund
6.55
+0.77%
160.37K
387.05M
chart-EAD
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
13.97
+0.50%
58,497
386.73M
chart-GBAB
PFL
Pimco Income Strategy Fund
7.77
+0.78%
172.84K
386.41M
chart-PFL
MYN
Blackrock Muniyield New York Quality Fund Inc
9.89
+1.02%
99,092
378.92M
chart-MYN
MCI
Barings Corporate Investors
17.82
+2.59%
60,267
366.30M
chart-MCI
NAN
Nuveen New York Quality Municipal Income Fund
11.37
+0.94%
54,978
363.25M
chart-NAN
JGH
Nuveen Global High Income Fund
12.66
+0.24%
69,901
356.07M
chart-JGH
HIX
Western Asset High Income Fund Ii Inc
3.95
+0.25%
345.99K
355.78M
chart-HIX
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.51
+0.36%
150.02K
355.15M
chart-EDD
KTF
Dws Municipal Income Trust
8.96
+0.67%
94,499
350.99M
chart-KTF
Highland Opportunities And Income Fund
6.27
+0.32%
77,594
347.40M
chart-HFRO
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.99
-0.17%
28,926
347.29M
chart-MIY
HIO
Western Asset High Income Opportunity Fund Inc
3.63
+0.00%
302.51K
345.21M
chart-HIO
HPF
John Hancock Preferred Income Fund Ii
15.90
+0.06%
26,772
344.25M
chart-HPF
BKT
Blackrock Income Trust Inc
10.47
+0.34%
62,308
339.27M
chart-BKT
PPT
Putnam Premier Income Trust
3.44
+0.29%
77,755
328.75M
chart-PPT
BGT
Blackrock Floating Rate Income Trust
10.84
+0.00%
88,281
323.30M
chart-BGT
AFB
Alliancebernstein National Municipal Income Fund Inc
11.02
+0.64%
67,855
316.77M
chart-AFB
EFR
Eaton Vance Senior Floating Rate Trust
10.48
-0.19%
90,755
309.41M
chart-EFR
NCA
Nuveen California Municipal Value Fund
9.29
+0.11%
53,013
307.61M
chart-NCA
NBH
Neuberger Berman Municipal Fund Inc
10.32
+0.49%
84,936
305.66M
chart-NBH
Ares Dynamic Credit Allocation Fund Inc
12.65
+0.16%
98,205
303.17M
chart-ARDC
TEI
Templeton Emerging Markets Income Fund Inc
6.36
+1.76%
195.53K
300.37M
chart-TEI
NCZ
Virtus Convertible Income Fund Ii
15.66
+1.16%
66,542
297.99M
chart-NCZ
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
6.02
+0.33%
115.20K
297.56M
chart-DSM
OIA
Invesco Municipal Income Opportunities Trust
6.09
+1.33%
82,237
291.58M
chart-OIA
EFT
Eaton Vance Floating Rate Income Trust
10.85
-0.28%
75,867
288.37M
chart-EFT
Nuveen Core Plus Impact Fund
9.99
+0.50%
131.56K
287.26M
chart-NPCT
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.15
+0.60%
63,711
284.51M
chart-MMD
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.37
+1.27%
67,056
283.66M
chart-RMM
DBL
Doubleline Opportunistic Credit Fund
14.32
+0.07%
26,964
283.11M
chart-DBL
PMO
Putnam Municipal Opportunities Trust
10.32
+0.68%
45,856
282.76M
chart-PMO
Xai Octagon Floating Rate Alternative Income Trust
18.56
-1.38%
110.51K
282.69M
chart-XFLT
BGH
Barings Global Short Duration High Yield Fund
14.04
+0.36%
87,214
281.96M
chart-BGH
MIN
Mfs Intermediate Income Trust
2.43
-0.82%
189.71K
276.53M
chart-MIN
PMM
Putnam Managed Municipal Income Trust
6.20
+0.65%
145.58K
265.57M
chart-PMM
Cohen Steers Real Estate Opportunities And Income Fund
15.85
+0.70%
43,727
265.05M
chart-RLTY
EOT
Eaton Vance National Municipal Opportunities Trust
16.80
+0.42%
33,842
262.50M
chart-EOT
ERC
Allspring Multi Sector Income Fund
9.02
+0.33%
126.02K
253.05M
chart-ERC
FCT
First Trust Senior Floting Rate Income Fund Ii
9.70
+0.41%
116.25K
252.04M
chart-FCT
RCS
Pimco Strategic Income Fund Inc
5.32
-1.48%
128.01K
251.22M
chart-RCS
NUW
Nuveen Amt Free Municipal Value Fund
13.99
+0.29%
80,837
251.14M
chart-NUW
MCR
Mfs Charter Income Trust
5.95
+0.34%
80,599
248.05M
chart-MCR
MMT
Mfs Multimarket Income Trust
4.50
+0.22%
59,534
247.16M
chart-MMT
EIC
Eagle Point Income Company Inc
10.68
+0.19%
94,550
246.11M
chart-EIC
DHY
Credit Suisse High Yield Credit Fund
1.77
+1.14%
598.24K
244.52M
chart-DHY
FTF
Franklin Limited Duration Income Trust
5.87
+0.17%
117.03K
237.18M
chart-FTF
JRS
Nuveen Real Estate Income Fund
8.20
+0.37%
51,494
236.92M
chart-JRS
PSF
Cohen Steers Select Preferred And Income Fund Inc
19.57
+0.36%
78,218
235.39M
chart-PSF
MFM
Mfs Municipal Income Trust
5.35
+0.38%
277.89K
220.35M
chart-MFM
TSI
Tcw Strategic Income Fund Inc
4.50
-0.22%
157.22K
217.64M
chart-TSI
NPV
Nuveen Virginia Quality Municipal Income Fund
11.33
+0.80%
41,439
217.07M
chart-NPV
ETX
Eaton Vance Municipal Income 2028 Term Trust
19.02
-0.42%
6,530
207.24M
chart-ETX
FT
Franklin Universal Trust
8.07
+0.25%
33,649
202.81M
chart-FT
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.90
+1.02%
40,220
200.63M
chart-DMB
NHS
Neuberger Berman High Yield Strategies Fund
6.33
+0.80%
98,635
199.84M
chart-NHS
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.92
+0.55%
5,284
195.16M
chart-VPV
Arrowmark Financial Corp
19.98
+1.47%
129.14K
193.52M
chart-BANX
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.64
+0.13%
111.84K
190.92M
chart-OPP
WIA
Western Asset Inflation Linked Income Fund
8.10
+0.25%
24,786
188.91M
chart-WIA
MPV
Barings Participation Investors
16.94
+0.02%
18,453
182.53M
chart-MPV
EHI
Western Asset Global High Income Fund Inc
5.96
+0.25%
148.72K
180.59M
chart-EHI
DHF
Bny Mellon High Yield Strategies Fund
2.43
+0.00%
274.62K
176.97M
chart-DHF
FLC
Flaherty Crumrine Total Return Fund Inc
16.83
+0.12%
47,007
175.99M
chart-FLC
VBF
Invesco Bond Fund
14.94
-0.07%
70,051
170.69M
chart-VBF
BSL
Blackstone Senior Floating Rate 2027 Term Fund
12.95
-0.11%
44,746
168.61M
chart-BSL
PCQ
Pimco California Municipal Income Fund
8.715
+0.64%
76,296
165.42M
chart-PCQ
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.76
-0.23%
10,180
163.45M
chart-NAZ
VTN
Invesco Trust For Investment Grade New York Municipals
10.95
+0.37%
47,749
160.35M
chart-VTN
NNY
Nuveen New York Municipal Value Fund Inc
8.45
+0.48%
20,982
159.59M
chart-NNY
BMN
Blackrock 2037 Municipal Target Term Trust
25.94
+1.73%
14,769
159.47M
chart-BMN
MHF
Western Asset Municipal High Income Fund Inc
6.90
+0.15%
36,799
153.23M
chart-MHF
PIM
Putnam Master Intermediate Income Trust
3.15
+0.32%
41,986
151.78M
chart-PIM
BCV
Bancroft Fund Ltd
25.85
+1.65%
27,126
150.51M
chart-BCV
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.38
+0.38%
97,891
149.31M
chart-MSD
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.41
-0.17%
28,894
146.65M
chart-PFD
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.29
+0.98%
30,740
146.20M
chart-MPA
EVG
Eaton Vance Short Duration Diversified Income Fund
10.69
+0.19%
13,191
143.85M
chart-EVG
CIK
Credit Suisse Asset Management Income Fund Inc
2.53
+0.20%
977.07K
138.79M
chart-CIK
BGX
Blackstone Long Short Credit Income Fund
10.86
+0.18%
58,916
138.01M
chart-BGX
HYI
Western Asset High Yield Opportunity Fund Inc
10.55
+0.09%
36,759
135.19M
chart-HYI
BWG
Brandywineglobal Global Income Opportunities Fund Inc
7.89
+0.64%
55,050
132.49M
chart-BWG
JHS
John Hancock Income Securities Trust
11.11
-0.13%
5,270
129.34M
chart-JHS
DMO
Western Asset Mortgage Opportunity Fund Inc
11.04
-0.99%
54,504
126.16M
chart-DMO
WEA
Western Asset Premier Bond Fund
10.48
+0.29%
33,770
124.41M
chart-WEA
NMT
Nuveen Massachusetts Quality Municipal Income Fund
12.59
-0.47%
34,020
123.88M
chart-NMT
VFL
Abrdn National Municipal Income Fund
10.08
+0.20%
9,738
123.76M
chart-VFL
NMI
Nuveen Municipal Income Fund
10.68
-0.47%
13,072
120.43M
chart-NMI
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.09
+0.22%
54,155
118.87M
chart-PFO
JHI
John Hancock Investors Trust
13.25
+0.30%
21,310
115.87M
chart-JHI
NIM
Nuveen Select Maturities Municipal Fund
9.28
+0.64%
12,841
115.50M
chart-NIM
PAI
Western Asset Investment Grade Income Fund Inc
12.07
+0.25%
14,696
114.84M
chart-PAI
CXE
Mfs High Income Municipal Trust
3.63
+0.28%
47,517
114.44M
chart-CXE
SBI
Western Asset Intermediate Muni Fund Inc
7.77
+0.26%
20,388
109.42M
chart-SBI
PCF
High Income Securities Fund
5.54
-0.54%
67,676
103.69M
chart-PCF
JLS
Nuveen Mortgage And Income Fund
18.20
-0.66%
22,237
99.67M
chart-JLS
Ofs Credit Company Inc
3.35
+2.45%
195.28K
97.45M
chart-OCCI
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.24
+1.44%
12,656
97.34M
chart-IGI
RMI
Rivernorth Opportunistic Municipal Income Fund Inc
15.21
+0.83%
8,822
96.92M
chart-RMI
MGF
Mfs Government Markets Income Trust
2.87
+0.70%
43,140
93.53M
chart-MGF
EVF
Eaton Vance Senior Income Trust
4.99
+0.20%
44,517
90.67M
chart-EVF
FMN
Federated Hermes Premier Municipal Income Fund
11.24
+1.12%
3,304
87.88M
chart-FMN
CMU
Mfs High Yield Municipal Trust
3.33
+0.60%
53,377
84.89M
chart-CMU
VGI
Virtus Global Multi Sector Income Fund
7.42
+0.68%
21,619
83.94M
chart-VGI
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
10.75
+0.56%
20,262
80.83M
chart-GDO
DTF
Dtf Tax Free Income 2028 Term Fund Inc
11.45
+0.88%
8,912
80.49M
chart-DTF
PNI
Pimco New York Municipal Income Fund Ii
6.93
-0.14%
50,458
77.68M
chart-PNI
NMS
Nuveen Minnesota Quality Municipal Income Fund
12.27
+0.99%
4,974
76.46M
chart-NMS
CEV
Eaton Vance California Municipal Income Trust
10.15
-0.29%
13,524
71.39M
chart-CEV
PCM
Pcm Fund Inc
5.65
-0.18%
28,071
69.77M
chart-PCM
VLT
Invesco High Income Trust Ii
10.44
-0.10%
3,798
67.98M
chart-VLT
Carlyle Credit Income Fund
3.20
+0.16%
102.07K
67.84M
chart-CCIF
PGZ
Principal Real Estate Income Fund
9.77
+0.10%
42,641
65.40M
chart-PGZ
CXH
Mfs Investment Grade Municipal Trust
7.54
+0.60%
115.68K
61.82M
chart-CXH
JMM
Nuveen Multi Market Income Fund
5.73
-0.73%
15,496
54.22M
chart-JMM