クローズドエンドファンド - 負債 株
シンボル | 名前 | 価格 | % (1D) | 取引高 | 時価総額 | 価格チャート (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
19.23
|
+0.26% |
72,867 |
6.05B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
11.62
|
+0.02% |
42,480 |
3.47B |
|
||
Calamos Strategic Total Return Fund
|
17.80
|
+0.73% |
13,800 |
2.85B |
|
||
Nuveen Quality Municipal Income Fund
|
12.01
|
+0.33% |
16,743 |
2.79B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
12.84
|
+0.35% |
18,319 |
2.73B |
|
||
Nuveen Preferred Income Opportunities Fund
|
8.03
|
+0.12% |
39,675 |
2.56B |
|
||
Nuveen Municipal Credit Income Fund
|
12.63
|
+0.28% |
16,882 |
2.45B |
|
||
Guggenheim Strategic Opportunities Fund
|
15.78
|
+0.45% |
31,172 |
2.24B |
|
||
Pimco Corporate Income Opportunity Fund
|
14.56
|
-0.07% |
49,305 |
2.23B |
|
||
Franklin Limited Duration Income Trust
|
6.54
|
+0.61% |
16,133 |
1.85B |
|
||
Nuveen Municipal Value Fund Inc
|
8.7794
|
+0.11% |
48,186 |
1.82B |
|
||
Oxford Lane Capital Corp
|
5.2348
|
+0.39% |
194.13K |
1.68B |
|
||
Nuveen California Quality Municipal Income Fund
|
11.36
|
-0.20% |
25,362 |
1.64B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.52
|
-0.07% |
28,225 |
1.56B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.84
|
-0.30% |
10,117 |
1.43B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
21.05
|
+0.10% |
9,188 |
1.38B |
|
||
Doubleline Income Solutions Fund
|
12.54
|
+0.08% |
33,515 |
1.32B |
|
||
Fs Credit Opportunities Corp
|
6.525
|
-0.61% |
76,875 |
1.30B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
11.13
|
+0.45% |
31,722 |
1.23B |
|
||
Nuveen Floating Rate Income Fund
|
8.965
|
+0.22% |
15,527 |
1.20B |
|
||
Eaton Vance Limited Duration Income Fund
|
10.07
|
+0.45% |
11,228 |
1.17B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.65
|
+0.16% |
9,373 |
1.13B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
20.20
|
+0.45% |
4,177 |
1.11B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
22.50
|
-0.49% |
3,828 |
1.08B |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.97
|
+0.23% |
31,759 |
1.03B |
|
||
Blackrock Credit Allocation Income Trust
|
10.68
|
-0.28% |
16,996 |
999.50M |
|
||
Blackrock Taxable Municipal Bond Trust
|
16.20
|
-0.25% |
6,144 |
997.97M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
10.92
|
-0.09% |
17,117 |
951.74M |
|
||
Eagle Point Credit Company Inc
|
8.96
|
-0.50% |
162.79K |
951.28M |
|
||
Calamos Convertible And High Income Fund
|
12.25
|
+0.57% |
5,948 |
939.48M |
|
||
Alliancebernstein Global High Income Fund Inc
|
10.84
|
+0.09% |
48,366 |
930.42M |
|
||
Calamos Convertible Opportunities And Income Fund
|
12.07
|
+1.17% |
7,124 |
905.92M |
|
||
Blackrock Municipal Income Fund Inc
|
12.52
|
+0.32% |
213.96K |
895.60M |
|
||
Blackrock Muniyield Quality Fund Inc
|
12.34
|
-0.08% |
6,195 |
883.55M |
|
||
John Hancock Tax Advantaged Dividend Income
|
23.02
|
+0.52% |
4,727 |
816.35M |
|
||
Pimco Corporate Income Strategy Fund
|
13.92
|
-1.00% |
8,625 |
804.73M |
|
||
Pimco High Income Fund
|
4.98
|
+0.10% |
15,253 |
786.22M |
|
||
Nuveen Credit Strategies Income Fund
|
5.755
|
-0.16% |
55,669 |
781.11M |
|
||
Doubleline Yield Opportunities Fund
|
16.20
|
+0.50% |
2,439 |
775.76M |
|
||
Western Asset Diversified Income Fund
|
14.69
|
-0.59% |
20,280 |
766.47M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
15.62
|
-0.89% |
2,576 |
752.54M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
11.34
|
-0.18% |
6,506 |
752.41M |
|
||
Eaton Vance Municipal Bond Fund
|
10.43
|
+0.19% |
6,004 |
742.13M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.28
|
+0.45% |
6,772 |
729.70M |
|
||
Pimco Access Income Fund
|
16.44
|
-0.42% |
57,208 |
727.31M |
|
||
Nuveen Select Tax Free Income Portfolio
|
14.69
|
+0.07% |
1,746 |
703.73M |
|
||
Invesco Municipal Opportunity Trust
|
9.92
|
+0.61% |
6,576 |
665.64M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
15.80
|
-0.75% |
11,898 |
656.89M |
|
||
Pimco Income Strategy Fund Ii
|
7.48
|
+0.00% |
24,550 |
654.31M |
|
||
John Hancock Premium Dividend Fund
|
12.88
|
+0.16% |
1,880 |
632.52M |
|
||
Blackrock Muniholdings Fund Inc
|
12.15
|
+0.33% |
11,230 |
630.39M |
|
||
Nuveen Dynamic Municipal Opportunities Fund
|
10.53
|
+0.28% |
7,497 |
627.19M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
11.68
|
+0.77% |
14,987 |
618.01M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
12.88
|
-0.23% |
17,900 |
614.91M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
20.91
|
+0.05% |
3,659 |
607.76M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
11.04
|
+0.06% |
31,417 |
606.11M |
|
||
Blackrock Core Bond Trust
|
11.04
|
-0.00% |
1,892 |
597.90M |
|
||
Invesco Senior Income Trust
|
3.895
|
-0.26% |
90,869 |
597.69M |
|
||
Invesco Value Municipal Income Trust
|
12.28
|
+0.25% |
15,536 |
576.06M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
9.7513
|
-0.81% |
45,227 |
575.08M |
|
||
Pimco Municipal Income Fund Ii
|
8.6447
|
+0.17% |
10,846 |
572.18M |
|
||
Gladstone Capital Corp
|
26.24
|
+0.25% |
6,899 |
570.18M |
|
||
Western Asset Managed Municipals Fund Inc
|
10.44
|
+0.10% |
10,740 |
569.95M |
|
||
Blackrock Multi Sector Income Trust
|
14.66
|
-0.08% |
27,562 |
566.99M |
|
||
Invesco Trust For Investment Grade Municipals
|
10.20
|
+0.05% |
4,829 |
552.62M |
|
||
Invesco Municipal Trust
|
9.94
|
-0.10% |
11,277 |
551.14M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
12.45
|
-0.32% |
3,526 |
550.27M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.65
|
-0.20% |
1,027 |
538.72M |
|
||
Invesco Quality Municipal Income Trust
|
10.00
|
+0.60% |
5,071 |
527.78M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.54
|
-0.58% |
2,859 |
524.35M |
|
||
Blackrock Municipal Income Trust Ii
|
10.79
|
+0.37% |
2,645 |
513.07M |
|
||
Guggenheim Active Allocation Fund
|
15.62
|
-0.26% |
1,123 |
512.84M |
|
||
Pgim Global High Yield Fund Inc
|
12.59
|
+0.35% |
17,467 |
511.96M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.87
|
+0.32% |
24,855 |
511.01M |
|
||
Blackrock Muniyield Fund Inc
|
11.20
|
+0.18% |
4,166 |
509.01M |
|
||
Blackrock Limited Duration Income Trust
|
14.25
|
+0.49% |
3,818 |
506.37M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
12.21
|
+0.00% |
1,579 |
503.45M |
|
||
John Hancock Preferred Income Fund Iii
|
15.47
|
-1.15% |
218 |
496.26M |
|
||
Invesco California Value Municipal Income Trust
|
10.27
|
+0.04% |
5,054 |
490.40M |
|
||
Nuveen Taxable Municipal Income Fund
|
15.77
|
+0.13% |
238 |
462.97M |
|
||
John Hancock Preferred Income Fund
|
17.35
|
+0.52% |
2,888 |
461.53M |
|
||
Blackrock Muniassets Fund Inc
|
11.99
|
-0.29% |
4,847 |
460.58M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
13.95
|
+0.19% |
9,618 |
459.78M |
|
||
Pgim High Yield Bond Fund Inc
|
13.84
|
+0.18% |
16,260 |
459.28M |
|
||
Blackrock Munivest Fund Inc
|
7.32
|
+0.14% |
4,863 |
450.34M |
|
||
Blackrock Municipal Income Trust
|
10.16
|
+0.20% |
8,258 |
444.69M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
15.75
|
-0.13% |
8,371 |
439.85M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
11.78
|
+0.07% |
1,645 |
437.68M |
|
||
Allspring Income Opportunities Fund
|
6.86
|
-0.40% |
30,010 |
416.76M |
|
||
Eaton Vance Municipal Income Trust
|
10.47
|
+0.58% |
3,487 |
415.51M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.10
|
-0.49% |
4,068 |
415.49M |
|
||
Advent Convertible And Income Fund
|
11.91
|
-0.08% |
9,515 |
411.15M |
|
||
Pgim Short Duration High Yield Opportunities Fund
|
16.57
|
+0.06% |
769 |
408.34M |
|
||
Barings Corporate Investors
|
19.59
|
-0.91% |
9,276 |
401.41M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.99
|
-0.13% |
4,507 |
398.54M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
10.34
|
+0.39% |
9,541 |
394.63M |
|
||
Dws Municipal Income Trust
|
9.99
|
+0.00% |
6,165 |
389.77M |
|
||
Bny Mellon Strategic Municipals Inc
|
6.24
|
+0.32% |
3,105 |
387.76M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
15.67
|
-0.19% |
9,235 |
387.25M |
|
||
Eaton Vance Senior Floating Rate Trust
|
12.88
|
-1.00% |
5,983 |
379.90M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
6.90
|
+0.14% |
6,694 |
378.93M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.95
|
-0.17% |
136.63K |
376.12M |
|
||
John Hancock Preferred Income Fund Ii
|
17.14
|
+0.38% |
3,121 |
369.81M |
|
||
Kkr Income Opportunities Fund
|
13.45
|
-0.14% |
3,262 |
364.19M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.55
|
+0.22% |
8,263 |
354.93M |
|
||
Pimco Strategic Income Fund Inc
|
7.67
|
+0.47% |
2,042 |
354.65M |
|
||
Eaton Vance Floating Rate Income Trust
|
13.32
|
-0.67% |
2,418 |
351.97M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
15.14
|
-0.59% |
6,531 |
351.29M |
|
||
Blackrock California Municipal Income Trust
|
11.49
|
+0.09% |
35,262 |
345.13M |
|
||
Highland Opportunities And Income Fund
|
5.22
|
+0.76% |
26,190 |
343.13M |
|
||
Abrdn Income Credit Strategies Fund
|
6.445
|
-1.23% |
29,119 |
340.28M |
|
||
Rivernorth Flexible Municipal Income Fund Ii Inc
|
13.95
|
-0.14% |
70,690 |
339.59M |
|
||
Putnam Premier Income Trust
|
3.525
|
-0.42% |
34,126 |
337.46M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.61
|
+0.09% |
67,160 |
335.99M |
|
||
Pimco Income Strategy Fund
|
8.44
|
+0.02% |
3,495 |
326.83M |
|
||
Virtus Convertible Income Fund
|
3.625
|
+0.84% |
121.84K |
323.54M |
|
||
Putnam Municipal Opportunities Trust
|
10.41
|
+0.38% |
4,840 |
323.02M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
11.25
|
-0.04% |
6,472 |
322.66M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
10.65
|
+0.38% |
4,762 |
321.77M |
|
||
Nuveen Core Plus Impact Fund
|
11.07
|
+0.23% |
36,849 |
317.74M |
|
||
Neuberger Berman Municipal Fund Inc
|
10.69
|
+0.09% |
5,533 |
316.02M |
|
||
Invesco Municipal Income Opportunities Trust
|
6.54
|
+0.46% |
396 |
311.24M |
|
||
Barings Global Short Duration High Yield Fund
|
15.53
|
+0.26% |
23,251 |
308.87M |
|
||
Mfs Intermediate Income Trust
|
2.68
|
+0.23% |
1,669 |
303.84M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
15.38
|
+0.19% |
2,518 |
303.10M |
|
||
Western Asset High Income Fund Ii Inc
|
4.405
|
-0.56% |
119.19K |
301.63M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
4.645
|
-0.11% |
23,358 |
301.36M |
|
||
Nuveen Global High Income Fund
|
13.00
|
+0.31% |
2,909 |
301.31M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.985
|
+0.00% |
4,400 |
295.58M |
|
||
Blackrock Floating Rate Income Trust
|
12.95
|
+0.29% |
40,243 |
294.13M |
|
||
Blackrock Municipal Income Quality Trust
|
11.35
|
-0.26% |
512 |
292.97M |
|
||
Nuveen California Municipal Value Fund
|
8.70
|
+0.58% |
9,952 |
286.55M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
20.35
|
-0.10% |
1,600 |
286.09M |
|
||
Putnam Managed Municipal Income Trust
|
6.19
|
+0.81% |
2,983 |
282.21M |
|
||
Western Asset High Yield Defined Opportunity Fund Inc
|
12.05
|
-0.25% |
1,461 |
275.11M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
17.34
|
+0.46% |
4,897 |
270.78M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
10.38
|
+0.48% |
3,969 |
269.06M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
16.16
|
+1.44% |
2,992 |
269.04M |
|
||
Nuveen Real Estate Income Fund
|
9.27
|
+0.43% |
5,081 |
266.39M |
|
||
Eagle Point Income Company Inc
|
15.69
|
-0.10% |
13,711 |
265.35M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
11.02
|
+0.36% |
1,257 |
262.84M |
|
||
Mfs Charter Income Trust
|
6.215
|
+0.16% |
6,571 |
260.49M |
|
||
Pimco Municipal Income Fund Iii
|
7.79
|
+0.26% |
18,790 |
260.40M |
|
||
Mfs Multimarket Income Trust
|
4.69
|
+0.64% |
10,792 |
258.27M |
|
||
Doubleline Opportunistic Credit Fund
|
15.36
|
-0.03% |
2,593 |
258.12M |
|
||
Templeton Emerging Markets Income Fund Inc
|
5.36
|
+0.37% |
1,233 |
253.14M |
|
||
Blackrock New York Municipal Income Trust
|
10.51
|
+0.10% |
2,005 |
252.98M |
|
||
Allspring Multi Sector Income Fund
|
9.03
|
+0.11% |
2,942 |
252.52M |
|
||
Pimco Municipal Income Fund
|
9.595
|
+0.44% |
3,344 |
250.46M |
|
||
Blackrock Income Trust Inc
|
11.70
|
+0.00% |
4,529 |
248.45M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.85
|
+0.36% |
567 |
247.73M |
|
||
Virtus Convertible Income Fund Ii
|
3.265
|
+1.08% |
109.72K |
245.85M |
|
||
Saba Capital Income Opportunities Fund Ii
|
8.66
|
+0.12% |
31,779 |
244.69M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
20.31
|
-0.10% |
412 |
243.93M |
|
||
Tcw Strategic Income Fund Inc
|
4.96
|
+0.37% |
1,655 |
236.54M |
|
||
Eaton Vance California Municipal Bond Fund
|
9.345
|
-0.53% |
13,734 |
230.82M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
10.54
|
+0.00% |
3,866 |
230.76M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
13.13
|
+0.30% |
16,996 |
230.15M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
10.37
|
+0.48% |
3,127 |
228.42M |
|
||
Pioneer High Income Fund Inc
|
7.76
|
-0.19% |
4,449 |
228.13M |
|
||
Mfs Municipal Income Trust
|
5.52
|
-0.18% |
22,781 |
227.77M |
|
||
Blackrock Munivest Fund Ii Inc
|
10.89
|
-0.37% |
1,916 |
227.18M |
|
||
Credit Suisse High Yield Bond Fund
|
2.195
|
-0.23% |
102.02K |
226.70M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
11.36
|
+0.44% |
1,681 |
220.59M |
|
||
Pioneer Municipal High Income Fund Inc
|
9.405
|
-0.42% |
14,216 |
218.83M |
|
||
Pioneer Municipal High Income Advantage Fund Inc
|
8.61
|
-0.46% |
553 |
206.38M |
|
||
Blackrock Investment Quality Municipal Trust
|
11.99
|
-0.25% |
307 |
205.44M |
|
||
Pioneer Municipal High Income Opportunities Fund Inc
|
12.05
|
-0.99% |
5,004 |
203.81M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.65
|
-0.13% |
12,670 |
202.33M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.15
|
-0.22% |
4,059 |
197.72M |
|
||
High Income Securities Fund
|
6.75
|
+0.41% |
4,886 |
197.51M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.65
|
+0.09% |
2,965 |
196.02M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.45
|
+0.36% |
4,029 |
195.96M |
|
||
New America High Income Fund Inc
|
8.31
|
+1.09% |
1,434 |
193.54M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.645
|
+0.19% |
44,668 |
192.02M |
|
||
Western Asset Inflation Linked Income Fund
|
8.09
|
-0.74% |
1,513 |
190.31M |
|
||
Franklin Universal Trust
|
7.59
|
+0.40% |
942 |
189.62M |
|
||
Pimco California Municipal Income Fund Ii
|
5.87
|
+0.09% |
3,554 |
188.68M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.44
|
-1.03% |
5,092 |
188.62M |
|
||
Insight Select Income Fund
|
17.31
|
+0.52% |
878 |
184.91M |
|
||
Western Asset Investment Grade Opportunity Trust Inc
|
16.63
|
-0.42% |
2,339 |
181.16M |
|
||
Pimco California Municipal Income Fund
|
9.55
|
+0.32% |
3,657 |
180.13M |
|
||
Invesco Bond Fund
|
15.73
|
-0.32% |
759 |
179.95M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.81
|
+0.05% |
1,676 |
175.21M |
|
||
Western Asset Global Corporate Defined Opportunity Fund Inc
|
11.55
|
-1.11% |
1,435 |
174.91M |
|
||
Barings Participation Investors
|
16.20
|
+0.06% |
3,809 |
173.99M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
16.51
|
-0.07% |
2,158 |
172.78M |
|
||
Western Asset Global High Income Fund Inc
|
6.65
|
-0.89% |
26,692 |
164.56M |
|
||
Blackstone Long Short Credit Income Fund
|
12.75
|
-0.86% |
2,586 |
163.05M |
|
||
Pimco California Municipal Income Fund Iii
|
7.05
|
-0.42% |
8,069 |
159.75M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.975
|
+0.85% |
16,972 |
157.67M |
|
||
Nuveen New York Municipal Value Fund
|
8.28
|
+0.00% |
518 |
156.38M |
|
||
Portman Ridge Finance Corp
|
16.95
|
+0.00% |
3,241 |
156.34M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
12.07
|
-0.41% |
15,457 |
156.30M |
|
||
Putnam Master Intermediate Income Trust
|
3.2385
|
+0.09% |
4,509 |
155.64M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
25.30
|
+0.64% |
15,091 |
154.49M |
|
||
Western Asset Municipal High Income Fund Inc
|
7.11
|
-0.42% |
2,018 |
154.16M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.61
|
+0.40% |
378 |
154.15M |
|
||
Bny Mellon Municipal Income Inc
|
7.22
|
+0.07% |
8,047 |
149.76M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
11.00
|
-0.36% |
1,228 |
148.34M |
|