Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis (Vorbörslicher Handelpre-market) % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
19.68
+0.15%
3.17M
7.45B
chart-PDI
NIQ
Niq Global Intelligence Plc
16.67
-2.17%
698.69K
4.92B
chart-NIQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
10.96
-0.36%
1.05M
3.28B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
18.45
-0.91%
165.23K
2.96B
chart-CSQ
NAD
Nuveen Quality Municipal Income Fund
11.33
+0.00%
765.67K
2.64B
chart-NAD
JPC
Nuveen Preferred Income Opportunities Fund
8.10
+0.25%
1.45M
2.59B
chart-JPC
PTY
Pimco Corporate Income Opportunity Fund
14.18
+0.21%
888.00K
2.58B
chart-PTY
NVG
Nuveen Amt Free Municipal Credit Income Fund
11.81
-0.42%
758.02K
2.52B
chart-NVG
GOF
Guggenheim Strategic Opportunities Fund
14.94
+0.07%
1.10M
2.43B
chart-GOF
NZF
Nuveen Municipal Credit Income Fund
11.93
-0.33%
485.71K
2.31B
chart-NZF
NUV
Nuveen Municipal Value Fund Inc
8.68
+0.00%
457.09K
1.80B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
13.90
+0.29%
893.29K
1.77B
chart-PDO
Oxford Lane Capital Corp
3.69
-1.60%
6.63M
1.72B
chart-OXLC
NAC
Nuveen California Quality Municipal Income Fund
11.22
-0.09%
557.34K
1.62B
chart-NAC
BTT
Blackrock Municipal 2030 Target Term Trust
22.30
-0.31%
114.70K
1.57B
chart-BTT
Fs Credit Opportunities Corp
7.46
-0.53%
809.66K
1.48B
chart-FSCO
DSL
Doubleline Income Solutions Fund
12.47
+0.00%
455.27K
1.39B
chart-DSL
HYT
Blackrock Corporate High Yield Fund Inc
9.51
-0.11%
719.57K
1.36B
chart-HYT
EVV
Eaton Vance Limited Duration Income Fund
10.29
-0.29%
247.33K
1.20B
chart-EVV
FPF
First Trust Intermediate Duration Preferred Income Fund
19.07
-1.29%
148.62K
1.16B
chart-FPF
NMZ
Nuveen Municipal High Income Opportunity Fund
10.06
-0.69%
333.97K
1.16B
chart-NMZ
JFR
Nuveen Floating Rate Income Fund
8.44
-0.12%
454.95K
1.13B
chart-JFR
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
20.22
+0.20%
192.90K
1.12B
chart-PTA
RNP
Cohen Steers Reit Preferred Income Fund Inc
22.13
-1.07%
75,498
1.06B
chart-RNP
BTZ
Blackrock Credit Allocation Income Trust
10.94
-0.55%
247.39K
1.02B
chart-BTZ
BBN
Blackrock Taxable Municipal Bond Trust
16.37
-0.37%
103.64K
1.01B
chart-BBN
MUC
Blackrock Muniholdings California Quality Fund Inc
10.29
-0.10%
275.98K
988.28M
chart-MUC
AWF
Alliancebernstein Global High Income Fund Inc
11.27
-0.09%
219.24K
971.81M
chart-AWF
ECC
Eagle Point Credit Company Inc
7.52
-0.40%
1.82M
903.78M
chart-ECC
HTD
John Hancock Tax Advantaged Dividend Income
24.53
-0.20%
54,951
869.14M
chart-HTD
CHY
Calamos Convertible And High Income Fund
10.89
-0.64%
277.01K
863.60M
chart-CHY
PHK
Pimco High Income Fund
4.96
+0.00%
853.25K
850.60M
chart-PHK
PCN
Pimco Corporate Income Strategy Fund
13.09
+0.15%
480.13K
837.47M
chart-PCN
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
9.49
-0.21%
268.55K
827.86M
chart-NRK
CHI
Calamos Convertible Opportunities And Income Fund
10.36
-0.67%
220.15K
806.75M
chart-CHI
MQY
Blackrock Muniyield Quality Fund Inc
11.01
-0.54%
176.13K
804.58M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.24
-0.12%
120.11K
782.41M
chart-FFC
JQC
Nuveen Credit Strategies Income Fund
5.55
+0.73%
660.11K
752.63M
chart-JQC
DLY
Doubleline Yield Opportunities Fund
15.49
-0.06%
144.38K
748.36M
chart-DLY
RA
Brookfield Real Assets Income Fund Inc
13.52
+0.00%
151.32K
747.04M
chart-RA
ACP
Abrdn Income Credit Strategies Fund
5.91
-0.51%
527.49K
741.53M
chart-ACP
Pimco Access Income Fund
16.10
+0.12%
279.05K
724.02M
chart-PAXS
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.56
-0.38%
165.83K
718.75M
chart-MYI
PFN
Pimco Income Strategy Fund Ii
7.57
-0.39%
439.65K
706.71M
chart-PFN
FAX
Abrdn Asia Pacific Income Fund Inc
16.29
-0.43%
136.97K
672.49M
chart-FAX
PDT
John Hancock Premium Dividend Fund
13.42
+0.15%
108.59K
660.07M
chart-PDT
NXP
Nuveen Select Tax Free Income Portfolio
13.98
-0.29%
113.63K
654.48M
chart-NXP
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.52
+0.61%
85,229
625.78M
chart-LDP
VMO
Invesco Municipal Opportunity Trust
9.17
-0.65%
282.53K
618.43M
chart-VMO
EMD
Western Asset Emerging Markets Debt Fund Inc
10.23
-0.68%
245.56K
597.88M
chart-EMD
MHD
Blackrock Muniholdings Fund Inc
11.17
-0.09%
87,448
593.54M
chart-MHD
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
10.98
-0.72%
450.00K
592.77M
chart-MUJ
Gladstone Capital Corp
26.14
-1.06%
105.21K
583.70M
chart-GLAD
Nuveen Municipal Credit Opportunities Fund
10.33
-0.10%
207.86K
566.10M
chart-NMCO
NKX
Nuveen California Amt Free Quality Municipal Income Fund
11.80
-0.17%
99,069
561.23M
chart-NKX
BGB
Blackstone Strategic Credit 2027 Term Fund
12.51
-0.71%
123.94K
558.75M
chart-BGB
VVR
Invesco Senior Income Trust
3.62
-0.82%
625.94K
556.13M
chart-VVR
AVK
Advent Convertible And Income Fund
12.53
+0.64%
216.67K
553.18M
chart-AVK
IIM
Invesco Value Municipal Income Trust
11.75
-0.34%
146.61K
553.05M
chart-IIM
BLW
Blackrock Limited Duration Income Trust
14.15
-0.14%
87,542
549.14M
chart-BLW
GHY
Pgim Global High Yield Fund Inc
13.36
+0.07%
125.20K
546.74M
chart-GHY
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.91
-0.34%
236.91K
545.15M
chart-WIW
MMU
Western Asset Managed Municipals Fund Inc
9.90
+0.10%
155.30K
540.73M
chart-MMU
First Trust High Yield Opportunities 2027 Term Fund
14.56
-0.61%
80,195
535.41M
chart-FTHY
EIM
Eaton Vance Municipal Bond Fund
9.76
-0.61%
126.18K
527.79M
chart-EIM
BHK
Blackrock Core Bond Trust
9.62
-0.72%
408.77K
521.10M
chart-BHK
VGM
Invesco Trust For Investment Grade Municipals
9.55
+0.10%
259.33K
517.92M
chart-VGM
BIT
Blackrock Multi Sector Income Trust
13.57
-0.95%
459.19K
511.93M
chart-BIT
KIO
Kkr Income Opportunities Fund
12.50
+0.08%
359.36K
510.88M
chart-KIO
VKQ
Invesco Municipal Trust
9.13
-0.11%
219.33K
505.21M
chart-VKQ
IQI
Invesco Quality Municipal Income Trust
9.45
+0.32%
170.48K
499.75M
chart-IQI
DSU
Blackrock Debt Strategies Fund Inc
10.61
-0.09%
171.69K
494.54M
chart-DSU
VCV
Invesco California Value Municipal Income Trust
10.18
-0.29%
80,220
487.53M
chart-VCV
ISD
Pgim High Yield Bond Fund Inc
14.55
-0.41%
83,326
483.97M
chart-ISD
BLE
Blackrock Municipal Income Trust Ii
9.90
-0.60%
76,040
480.74M
chart-BLE
PML
Pimco Municipal Income Fund Ii
7.19
-1.10%
791.03K
477.85M
chart-PML
HPS
John Hancock Preferred Income Fund Iii
14.82
+0.27%
86,993
474.61M
chart-HPS
NXJ
Nuveen New Jersey Quality Municipal Income Fund
11.48
+0.53%
287.14K
473.35M
chart-NXJ
NBB
Nuveen Taxable Municipal Income Fund
15.94
-0.06%
96,310
468.55M
chart-NBB
FRA
Blackrock Floating Rate Income Strategies Fund Inc
13.28
-0.08%
113.01K
467.88M
chart-FRA
MYD
Blackrock Muniyield Fund Inc
10.02
-0.40%
83,789
467.51M
chart-MYD
JPI
Nuveen Preferred Securities Income Opportunities Fund
20.29
+0.40%
29,644
462.05M
chart-JPI
MCI
Barings Corporate Investors
21.78
-0.27%
26,318
442.10M
chart-MCI
BFK
Blackrock Municipal Income Trust
9.64
-0.41%
202.91K
431.76M
chart-BFK
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.94
+0.05%
87,690
430.10M
chart-DFP
HPI
John Hancock Preferred Income Fund
16.08
+0.17%
90,418
429.30M
chart-HPI
Xai Octagon Floating Rate Alternative Income Trust
5.56
+0.00%
630.81K
423.42M
chart-XFLT
EAD
Allspring Income Opportunities Fund
7.09
-0.28%
166.45K
418.96M
chart-EAD
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.52
-0.32%
113.04K
414.54M
chart-GBAB
EVN
Eaton Vance Municipal Income Trust
10.40
-0.48%
79,167
412.54M
chart-EVN
MUA
Blackrock Muniassets Fund Inc
10.65
-0.75%
115.20K
411.77M
chart-MUA
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
10.95
-0.09%
76,385
407.58M
chart-NQP
MVF
Blackrock Munivest Fund Inc
6.57
-0.61%
137.45K
396.26M
chart-MVF
HIX
Western Asset High Income Fund Ii Inc
4.32
+0.00%
394.67K
389.10M
chart-HIX
PFL
Pimco Income Strategy Fund
8.53
+0.35%
270.74K
382.57M
chart-PFL
HIO
Western Asset High Income Opportunity Fund Inc
3.95
-0.75%
227.49K
375.64M
chart-HIO
VKI
Invesco Advantage Municipal Income Trust Ii
8.31
+0.24%
152.99K
369.01M
chart-VKI
LEO
Bny Mellon Strategic Municipals Inc
5.90
-0.84%
134.29K
367.52M
chart-LEO
PPT
Putnam Premier Income Trust
3.69
+0.00%
203.13K
355.23M
chart-PPT
MYN
Blackrock Muniyield New York Quality Fund Inc
9.24
-0.86%
185.78K
354.01M
chart-MYN
EIC
Eagle Point Income Company Inc
13.82
-0.43%
188.53K
351.16M
chart-EIC
Ares Dynamic Credit Allocation Fund Inc
14.70
-0.07%
128.49K
350.93M
chart-ARDC
HPF
John Hancock Preferred Income Fund Ii
16.12
-0.25%
64,663
347.80M
chart-HPF
EFR
Eaton Vance Senior Floating Rate Trust
11.69
+0.17%
128.91K
345.13M
chart-EFR
KTF
Dws Municipal Income Trust
8.76
-1.02%
94,033
343.15M
chart-KTF
Highland Opportunities And Income Fund
6.17
+0.33%
132.88K
341.37M
chart-HFRO
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.26
-1.13%
479.90K
339.04M
chart-EDD
NAN
Nuveen New York Quality Municipal Income Fund
10.92
-0.46%
53,137
337.17M
chart-NAN
RCS
Pimco Strategic Income Fund Inc
7.18
-0.69%
167.42K
334.97M
chart-RCS
NCV
Virtus Convertible Income Fund
14.73
-0.47%
82,091
334.38M
chart-NCV
BGH
Barings Global Short Duration High Yield Fund
16.40
+0.18%
171.59K
329.05M
chart-BGH
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.17
+0.00%
62,014
328.01M
chart-MIY
EFT
Eaton Vance Floating Rate Income Trust
12.11
+0.00%
105.37K
317.06M
chart-EFT
BFZ
Blackrock California Municipal Income Trust
10.39
-0.38%
100.16K
312.36M
chart-BFZ
Nuveen Core Plus Impact Fund
10.86
-0.46%
160.66K
312.28M
chart-NPCT
JGH
Nuveen Global High Income Fund
13.47
-0.81%
126.27K
312.20M
chart-JGH
PMO
Putnam Municipal Opportunities Trust
9.81
-1.01%
92,198
312.07M
chart-PMO
MIN
Mfs Intermediate Income Trust
2.69
+0.00%
116.99K
306.12M
chart-MIN
AFB
Alliancebernstein National Municipal Income Fund Inc
10.32
-0.58%
63,358
296.65M
chart-AFB
NBH
Neuberger Berman Municipal Fund Inc
9.86
-0.20%
82,620
292.03M
chart-NBH
MHN
Blackrock Muniholdings New York Quality Fund Inc
9.63
-0.10%
45,776
291.23M
chart-MHN
TEI
Templeton Emerging Markets Income Fund Inc
6.10
-0.97%
148.35K
288.09M
chart-TEI
BKT
Blackrock Income Trust Inc
11.72
-0.34%
135.32K
284.70M
chart-BKT
DBL
Doubleline Opportunistic Credit Fund
15.50
-0.51%
57,477
283.85M
chart-DBL
NCA
Nuveen California Municipal Value Fund
8.54
+0.23%
102.79K
282.74M
chart-NCA
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.66
-0.35%
71,298
279.77M
chart-DSM
BGT
Blackrock Floating Rate Income Trust
12.52
+0.08%
68,089
279.39M
chart-BGT
BYM
Blackrock Municipal Income Quality Trust
10.52
-0.47%
80,999
277.28M
chart-BYM
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
14.60
-0.41%
58,464
274.18M
chart-MMD
PMM
Putnam Managed Municipal Income Trust
5.84
-0.34%
97,537
271.16M
chart-PMM
HYI
Western Asset High Yield Opportunity Fund Inc
11.93
-0.25%
30,944
270.42M
chart-HYI
OIA
Invesco Municipal Income Opportunities Trust
5.66
-1.22%
177.17K
269.85M
chart-OIA
ERC
Allspring Multi Sector Income Fund
9.54
+0.10%
89,478
267.63M
chart-ERC
MCR
Mfs Charter Income Trust
6.40
+0.16%
78,002
266.81M
chart-MCR
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
13.45
-0.08%
154.66K
265.50M
chart-RMM
FCT
First Trust Senior Floting Rate Income Fund Ii
10.15
-0.68%
232.09K
263.73M
chart-FCT
MMT
Mfs Multimarket Income Trust
4.72
-0.84%
109.42K
259.31M
chart-MMT
FTF
Franklin Limited Duration Income Trust
6.41
-0.16%
134.19K
259.00M
chart-FTF
Saba Capital Income Opportunities Fund Ii
9.15
-0.87%
155.27K
258.54M
chart-SABA
Cohen Steers Real Estate Opportunities And Income Fund
15.46
-0.96%
67,787
258.53M
chart-RLTY
EOT
Eaton Vance National Municipal Opportunities Trust
16.49
-0.66%
34,299
257.65M
chart-EOT
NCZ
Virtus Convertible Income Fund Ii
13.48
-0.44%
39,105
257.65M
chart-NCZ
NUW
Nuveen Amt Free Municipal Value Fund
13.68
-0.22%
26,974
245.57M
chart-NUW
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.40
-0.05%
57,762
245.38M
chart-PSF
PHT
Pioneer High Income Fund Inc
8.27
-0.60%
287.20K
242.66M
chart-PHT
TSI
Tcw Strategic Income Fund Inc
4.94
-0.40%
54,767
236.06M
chart-TSI
NHS
Neuberger Berman High Yield Strategies Fund
7.50
-0.46%
136.47K
233.14M
chart-NHS
JRS
Nuveen Real Estate Income Fund
8.03
-1.05%
74,606
232.01M
chart-JRS
BNY
Blackrock New York Municipal Income Trust
9.57
+0.00%
71,501
230.80M
chart-BNY
EVM
Eaton Vance California Municipal Bond Fund
9.00
-0.94%
30,345
222.06M
chart-EVM
MVT
Blackrock Munivest Fund Ii Inc
10.28
-0.48%
147.49K
218.35M
chart-MVT
DHY
Credit Suisse High Yield Bond Fund
2.10
+0.48%
1.06M
217.53M
chart-DHY
MQT
Blackrock Muniyield Quality Fund Ii Inc
9.55
-0.42%
57,417
215.03M
chart-MQT
MPV
Barings Participation Investors
20.02
+0.40%
13,178
212.66M
chart-MPV
MUE
Blackrock Muniholdings Quality Fund Ii Inc
9.47
-0.73%
93,698
212.40M
chart-MUE
MFM
Mfs Municipal Income Trust
5.15
-0.77%
132.87K
212.12M
chart-MFM
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
8.6999
-0.00%
105.14K
207.14M
chart-OPP
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.80
-0.95%
21,249
204.64M
chart-ETX
NPV
Nuveen Virginia Quality Municipal Income Fund
11.32
-0.18%
49,585
202.91M
chart-NPV
FT
Franklin Universal Trust
7.89
-0.50%
42,912
198.29M
chart-FT
WIA
Western Asset Inflation Linked Income Fund
8.40
-0.24%
31,441
195.91M
chart-WIA
BKN
Blackrock Investment Quality Municipal Trust
10.76
+0.09%
76,044
189.58M
chart-BKN
DHF
Bny Mellon High Yield Strategies Fund
2.58
-0.77%
451.05K
187.66M
chart-DHF
BSL
Blackstone Senior Floating Rate 2027 Term Fund
14.24
-0.21%
17,564
185.24M
chart-BSL
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.00
-0.20%
77,817
184.06M
chart-DMB
FLC
Flaherty Crumrine Total Return Fund Inc
17.19
-0.06%
19,055
179.75M
chart-FLC
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.01
+0.50%
53,416
178.90M
chart-VPV
VBF
Invesco Bond Fund
15.38
-0.58%
30,574
175.72M
chart-VBF
ENX
Eaton Vance New York Municipal Bond Fund
9.435
-0.16%
38,365
169.46M
chart-ENX
CIK
Credit Suisse Asset Management Income Fund Inc
2.96
+0.34%
395.93K
162.24M
chart-CIK
PIM
Putnam Master Intermediate Income Trust
3.33
-0.60%
55,188
160.97M
chart-PIM
BGX
Blackstone Long Short Credit Income Fund
12.50
+0.00%
39,694
158.85M
chart-BGX
PCQ
Pimco California Municipal Income Fund
8.28
+0.00%
134.65K
157.21M
chart-PCQ
NNY
Nuveen New York Municipal Value Fund
8.09
+0.00%
35,628
152.79M
chart-NNY
EVG
Eaton Vance Short Duration Diversified Income Fund
11.27
-0.09%
37,140
151.56M
chart-EVG
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.47
-0.66%
152.16K
150.97M
chart-MSD
MHF
Western Asset Municipal High Income Fund Inc
6.95
+0.00%
140.52K
150.52M
chart-MHF
EHI
Western Asset Global High Income Fund Inc
6.59
-0.45%
101.31K
149.76M
chart-EHI
BMN
Blackrock 2037 Municipal Target Term Trust
24.34
+0.50%
16,757
149.63M
chart-BMN
VTN
Invesco Trust For Investment Grade New York Municipals
10.14
+0.20%
27,932
148.13M
chart-VTN
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.48
-0.09%
24,809
147.55M
chart-PFD
Arrowmark Financial Corp
20.53
-0.10%
35,291
146.31M
chart-BANX
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.63
+0.12%
163.14K
144.91M
chart-BWG
MPA
Blackrock Muniyield Pennsylvania Quality Fund
10.81
-0.09%
25,585
139.99M
chart-MPA
NAZ
Nuveen Arizona Quality Municipal Income Fund
11.93
+0.59%
21,884
138.36M
chart-NAZ
DMO
Western Asset Mortgage Opportunity Fund Inc
11.92
+0.17%
48,558
135.69M
chart-DMO
JHS
John Hancock Income Securities Trust
11.50
-0.65%
11,562
133.99M
chart-JHS
WEA
Western Asset Premier Bond Fund
10.97
-0.54%
39,540
130.17M
chart-WEA
JHI
John Hancock Investors Trust
14.16
-0.14%
12,869
123.82M
chart-JHI
BCV
Bancroft Fund Ltd
21.01
-0.19%
13,041
123.16M
chart-BCV
PHD
Pioneer Floating Rate Fund Inc
9.92
+0.20%
99,167
122.76M
chart-PHD
FMN
Federated Hermes Premier Municipal Income Fund
10.62
-0.38%
46,005
122.11M
chart-FMN
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.30
-0.11%
50,603
121.62M
chart-PFO
PCF
High Income Securities Fund
6.46
-0.46%
80,239
120.91M
chart-PCF
BTA
Blackrock Long Term Municipal Advantage Trust
8.99
+0.11%
41,310
120.82M
chart-BTA
Carlyle Credit Income Fund
5.68
-1.05%
163.92K
120.17M
chart-CCIF
PAI
Western Asset Investment Grade Income Fund Inc
12.48
-0.72%
22,306
118.70M
chart-PAI
VFL
Abrdn National Municipal Income Fund
9.60
+0.00%
38,660
117.87M
chart-VFL
NIM
Nuveen Select Maturities Municipal Fund
9.14
+0.00%
16,917
113.76M
chart-NIM
CXE
Mfs High Income Municipal Trust
3.54
-0.28%
60,837
111.60M
chart-CXE