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