폐쇄형 펀드 - 부채 주식
상징 | 명칭 | 가격 (시간 외 거래) | %(1D) | 거래량 | 시가총액 | 가격 차트 (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
19.56
|
+0.46% |
1.00M |
6.17B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
11.47
|
+1.06% |
957.63K |
3.41B |
|
||
Nuveen Quality Municipal Income Fund
|
11.99
|
+0.67% |
676.25K |
2.80B |
|
||
Calamos Strategic Total Return Fund
|
17.45
|
+1.10% |
152.25K |
2.80B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
12.64
|
+0.56% |
559.33K |
2.70B |
|
||
Nuveen Preferred Income Opportunities Fund
|
8.01
|
+0.00% |
1.03M |
2.56B |
|
||
Nuveen Municipal Credit Income Fund
|
12.58
|
+1.04% |
362.77K |
2.44B |
|
||
Guggenheim Strategic Opportunities Fund
|
15.79
|
+0.13% |
668.75K |
2.25B |
|
||
Pimco Corporate Income Opportunity Fund
|
14.61
|
+0.07% |
433.13K |
2.24B |
|
||
Nuveen Municipal Value Fund Inc
|
8.93
|
+0.34% |
362.93K |
1.85B |
|
||
Franklin Limited Duration Income Trust
|
6.48
|
+0.00% |
126.66K |
1.85B |
|
||
Oxford Lane Capital Corp
|
5.30
|
+0.76% |
1.59M |
1.70B |
|
||
Nuveen California Quality Municipal Income Fund
|
11.54
|
+0.87% |
519.30K |
1.67B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.50
|
+0.52% |
336.33K |
1.56B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.90
|
+0.61% |
347.76K |
1.43B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
21.26
|
+0.19% |
195.17K |
1.39B |
|
||
Doubleline Income Solutions Fund
|
12.70
|
+0.79% |
368.16K |
1.34B |
|
||
Fs Credit Opportunities Corp
|
6.59
|
-0.45% |
705.81K |
1.31B |
|
||
Eaton Vance Limited Duration Income Fund
|
10.36
|
+1.27% |
271.19K |
1.20B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
11.24
|
+1.17% |
265.02K |
1.19B |
|
||
Nuveen Floating Rate Income Fund
|
8.86
|
+0.57% |
299.25K |
1.18B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.56
|
-0.05% |
160.52K |
1.13B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
20.30
|
-0.05% |
101.48K |
1.12B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
23.09
|
+2.17% |
84,592 |
1.10B |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
11.07
|
+0.09% |
347.86K |
1.04B |
|
||
Blackrock Taxable Municipal Bond Trust
|
16.84
|
-1.06% |
278.81K |
1.04B |
|
||
Blackrock Credit Allocation Income Trust
|
10.81
|
+0.37% |
182.32K |
1.01B |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
10.92
|
+0.55% |
67,922 |
948.25M |
|
||
Eagle Point Credit Company Inc
|
9.69
|
+0.73% |
543.20K |
947.49M |
|
||
Alliancebernstein Global High Income Fund Inc
|
10.94
|
+0.74% |
243.36K |
937.65M |
|
||
Calamos Convertible And High Income Fund
|
11.97
|
+1.10% |
73,001 |
914.83M |
|
||
Blackrock Muniyield Quality Fund Inc
|
12.54
|
+0.56% |
152.39K |
900.79M |
|
||
Blackrock Municipal Income Fund Inc
|
12.49
|
+0.08% |
811.08K |
899.18M |
|
||
Calamos Convertible Opportunities And Income Fund
|
11.46
|
+1.06% |
70,503 |
862.23M |
|
||
Pimco Corporate Income Strategy Fund
|
13.83
|
+0.44% |
124.93K |
798.38M |
|
||
John Hancock Tax Advantaged Dividend Income
|
22.50
|
+1.26% |
68,338 |
797.22M |
|
||
Pimco High Income Fund
|
5.04
|
+0.30% |
421.67K |
788.65M |
|
||
Western Asset Diversified Income Fund
|
15.04
|
-0.07% |
174.97K |
781.83M |
|
||
Nuveen Credit Strategies Income Fund
|
5.71
|
+0.71% |
333.15K |
774.33M |
|
||
Doubleline Yield Opportunities Fund
|
16.15
|
+0.94% |
163.79K |
771.45M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
15.93
|
+0.16% |
88,313 |
767.47M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
11.26
|
+0.36% |
199.03K |
748.09M |
|
||
Eaton Vance Municipal Bond Fund
|
10.46
|
+0.29% |
178.31K |
744.26M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.35
|
+0.00% |
181.66K |
738.00M |
|
||
Nuveen Select Tax Free Income Portfolio
|
14.92
|
+0.74% |
65,293 |
715.71M |
|
||
Pimco Access Income Fund
|
15.77
|
+0.25% |
287.14K |
695.55M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
16.63
|
+1.71% |
99,113 |
680.54M |
|
||
Invesco Municipal Opportunity Trust
|
9.96
|
+0.40% |
221.97K |
669.01M |
|
||
Pimco Income Strategy Fund Ii
|
7.51
|
+0.00% |
159.24K |
659.58M |
|
||
Nuveen Dynamic Municipal Opportunities Fund
|
10.67
|
+0.47% |
162.15K |
635.53M |
|
||
Blackrock Muniholdings Fund Inc
|
12.14
|
+0.08% |
197.62K |
634.56M |
|
||
John Hancock Premium Dividend Fund
|
12.82
|
+1.18% |
136.73K |
630.55M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
13.18
|
+0.30% |
58,660 |
626.32M |
|
||
Blackrock Core Bond Trust
|
11.67
|
+0.86% |
90,285 |
624.10M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
11.72
|
-0.17% |
117.22K |
623.33M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
11.19
|
+1.18% |
130.41K |
613.23M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
20.97
|
+0.00% |
32,122 |
609.79M |
|
||
Invesco Senior Income Trust
|
3.95
|
+0.77% |
778.91K |
605.36M |
|
||
Pimco Municipal Income Fund Ii
|
8.92
|
+1.36% |
171.35K |
592.44M |
|
||
Invesco Value Municipal Income Trust
|
12.45
|
+0.57% |
110.01K |
583.18M |
|
||
Blackrock Multi Sector Income Trust
|
14.81
|
+0.14% |
118.02K |
572.79M |
|
||
Western Asset Managed Municipals Fund Inc
|
10.45
|
+1.06% |
111.97K |
570.77M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
9.71
|
+0.62% |
230.07K |
567.49M |
|
||
Invesco Municipal Trust
|
10.09
|
+0.30% |
109.58K |
558.34M |
|
||
Invesco Trust For Investment Grade Municipals
|
10.26
|
-0.29% |
260.81K |
556.42M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
12.19
|
+0.00% |
91,837 |
550.27M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.75
|
+0.57% |
213.87K |
535.36M |
|
||
Invesco Quality Municipal Income Trust
|
10.10
|
+0.80% |
126.00K |
534.13M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.48
|
+0.21% |
87,898 |
531.37M |
|
||
Gladstone Capital Corp
|
24.06
|
+0.29% |
79,318 |
523.41M |
|
||
Guggenheim Active Allocation Fund
|
15.62
|
-0.38% |
56,696 |
515.15M |
|
||
Blackrock Municipal Income Trust Ii
|
10.79
|
-0.09% |
88,921 |
514.97M |
|
||
Pgim Global High Yield Fund Inc
|
12.56
|
+0.48% |
137.22K |
511.99M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.85
|
+0.46% |
170.16K |
511.95M |
|
||
John Hancock Preferred Income Fund Iii
|
15.94
|
-0.13% |
33,647 |
510.02M |
|
||
Blackrock Limited Duration Income Trust
|
14.29
|
+0.35% |
67,392 |
509.94M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
12.34
|
+0.45% |
54,632 |
508.61M |
|
||
Blackrock Muniyield Fund Inc
|
11.12
|
+0.63% |
119.49K |
508.56M |
|
||
Invesco California Value Municipal Income Trust
|
10.24
|
+0.29% |
209.81K |
490.40M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
21.20
|
+0.09% |
22,645 |
482.78M |
|
||
Nuveen Taxable Municipal Income Fund
|
16.24
|
-0.43% |
80,462 |
477.37M |
|
||
John Hancock Preferred Income Fund
|
17.71
|
-0.67% |
53,624 |
473.00M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
16.72
|
+0.42% |
100.76K |
466.94M |
|
||
Pgim High Yield Bond Fund Inc
|
13.89
|
+0.65% |
99,032 |
461.94M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
14.01
|
+0.86% |
122.24K |
459.78M |
|
||
Blackrock Munivest Fund Inc
|
7.32
|
+0.83% |
79,302 |
452.82M |
|
||
Blackrock Muniassets Fund Inc
|
11.77
|
+1.12% |
91,424 |
452.51M |
|
||
Blackrock Municipal Income Trust
|
10.22
|
+0.79% |
72,559 |
447.54M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
11.83
|
-0.17% |
126.69K |
440.84M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
16.25
|
-1.22% |
200.88K |
436.51M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.50
|
+0.69% |
43,695 |
421.03M |
|
||
Allspring Income Opportunities Fund
|
6.85
|
+0.29% |
133.93K |
416.76M |
|
||
Eaton Vance Municipal Income Trust
|
10.49
|
+0.77% |
96,693 |
416.11M |
|
||
Pgim Short Duration High Yield Opportunities Fund
|
16.51
|
-0.60% |
47,983 |
407.35M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
9.07
|
+0.11% |
139.28K |
402.76M |
|
||
Barings Corporate Investors
|
19.60
|
+1.24% |
23,430 |
398.56M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
10.31
|
+0.10% |
62,652 |
394.81M |
|
||
Advent Convertible And Income Fund
|
11.30
|
+0.53% |
193.41K |
390.91M |
|
||
Bny Mellon Strategic Municipals Inc
|
6.26
|
+0.32% |
241.76K |
388.84M |
|
||
Dws Municipal Income Trust
|
9.925
|
+0.56% |
138.04K |
386.83M |
|
||
John Hancock Preferred Income Fund Ii
|
17.70
|
-0.28% |
23,886 |
381.64M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
6.91
|
+0.58% |
433.58K |
380.58M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.95
|
+0.00% |
284.00K |
375.64M |
|
||
Kkr Income Opportunities Fund
|
13.75
|
-0.51% |
98,898 |
372.91M |
|
||
Eaton Vance Senior Floating Rate Trust
|
12.76
|
+0.16% |
84,099 |
372.37M |
|
||
Highland Opportunities And Income Fund
|
5.58
|
-0.36% |
281.19K |
368.92M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.53
|
+0.52% |
49,368 |
355.23M |
|
||
Pimco Strategic Income Fund Inc
|
7.66
|
+0.79% |
153.27K |
353.72M |
|
||
Blackrock California Municipal Income Trust
|
11.72
|
+0.09% |
111.65K |
352.35M |
|
||
Putnam Premier Income Trust
|
3.59
|
+0.28% |
167.11K |
343.20M |
|
||
Rivernorth Flexible Municipal Income Fund Ii Inc
|
14.08
|
+0.37% |
30,336 |
342.14M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
14.90
|
+0.13% |
41,997 |
341.78M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.66
|
+0.43% |
51,313 |
337.73M |
|
||
Abrdn Income Credit Strategies Fund
|
6.45
|
+0.47% |
360.45K |
336.11M |
|
||
Eaton Vance Floating Rate Income Trust
|
13.09
|
+0.23% |
68,047 |
335.98M |
|
||
Pimco Income Strategy Fund
|
8.54
|
+0.07% |
55,067 |
331.88M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
11.35
|
+0.62% |
79,605 |
327.40M |
|
||
Putnam Municipal Opportunities Trust
|
10.52
|
+0.10% |
105.82K |
326.75M |
|
||
Nuveen Core Plus Impact Fund
|
11.31
|
+0.00% |
70,541 |
324.93M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
10.71
|
-0.09% |
97,350 |
323.89M |
|
||
Neuberger Berman Municipal Fund Inc
|
10.81
|
+0.75% |
80,969 |
320.17M |
|
||
Invesco Municipal Income Opportunities Trust
|
6.57
|
-1.35% |
87,515 |
313.10M |
|
||
Virtus Convertible Income Fund
|
3.46
|
+1.47% |
1.25M |
312.69M |
|
||
Mfs Intermediate Income Trust
|
2.74
|
+0.74% |
54,827 |
312.39M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
4.77
|
+1.71% |
302.16K |
309.14M |
|
||
Barings Global Short Duration High Yield Fund
|
15.37
|
+0.26% |
33,401 |
308.39M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
15.40
|
+0.29% |
26,939 |
304.19M |
|
||
Western Asset High Income Fund Ii Inc
|
4.405
|
+0.57% |
210.22K |
301.63M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
6.04
|
+0.17% |
56,950 |
298.55M |
|
||
Nuveen California Municipal Value Fund
|
9.00
|
-0.44% |
41,134 |
297.97M |
|
||
Nuveen Global High Income Fund
|
12.85
|
+0.31% |
41,355 |
297.83M |
|
||
Blackrock Floating Rate Income Trust
|
13.11
|
+0.54% |
55,391 |
297.54M |
|
||
Blackrock Municipal Income Quality Trust
|
11.43
|
+0.57% |
81,489 |
297.11M |
|
||
Putnam Managed Municipal Income Trust
|
6.28
|
+0.00% |
53,345 |
287.24M |
|
||
Western Asset High Yield Defined Opportunity Fund Inc
|
12.19
|
-0.25% |
45,906 |
275.55M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
17.63
|
+0.34% |
26,504 |
275.47M |
|
||
Eagle Point Income Company Inc
|
16.15
|
+1.17% |
93,412 |
272.73M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
16.22
|
+1.06% |
98,106 |
271.24M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
10.21
|
+0.10% |
115.71K |
265.55M |
|
||
Mfs Charter Income Trust
|
6.32
|
-0.47% |
105.29K |
265.53M |
|
||
Allspring Multi Sector Income Fund
|
9.11
|
+0.22% |
54,717 |
264.38M |
|
||
Pimco Municipal Income Fund Iii
|
7.88
|
+0.77% |
97,117 |
263.41M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
11.05
|
-0.09% |
31,583 |
263.32M |
|
||
Mfs Multimarket Income Trust
|
4.74
|
-0.42% |
54,581 |
262.71M |
|
||
Nuveen Real Estate Income Fund
|
8.99
|
+1.70% |
70,068 |
259.74M |
|
||
Templeton Emerging Markets Income Fund Inc
|
5.47
|
+1.67% |
128.83K |
258.34M |
|
||
Doubleline Opportunistic Credit Fund
|
15.43
|
+0.46% |
38,929 |
258.12M |
|
||
Blackrock New York Municipal Income Trust
|
10.64
|
+0.09% |
60,578 |
256.23M |
|
||
Pimco Municipal Income Fund
|
9.71
|
+0.62% |
41,994 |
253.88M |
|
||
Blackrock Income Trust Inc
|
11.88
|
+0.25% |
23,618 |
253.14M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.90
|
+0.58% |
58,283 |
249.52M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
20.54
|
+0.44% |
32,438 |
246.10M |
|
||
Saba Capital Income Opportunities Fund Ii
|
8.66
|
+1.29% |
47,962 |
244.69M |
|
||
Tcw Strategic Income Fund Inc
|
5.06
|
+0.60% |
50,957 |
241.79M |
|
||
Mfs Municipal Income Trust
|
5.60
|
-0.36% |
80,188 |
235.59M |
|
||
Virtus Convertible Income Fund Ii
|
3.13
|
+2.96% |
686.59K |
232.91M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
12.83
|
-0.70% |
25,771 |
230.15M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
10.38
|
+0.29% |
97,516 |
230.08M |
|
||
Blackrock Munivest Fund Ii Inc
|
11.03
|
+0.14% |
46,373 |
230.00M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
10.46
|
+0.72% |
41,260 |
229.15M |
|
||
Eaton Vance California Municipal Bond Fund
|
9.27
|
+0.22% |
41,231 |
228.72M |
|
||
Pioneer High Income Fund Inc
|
7.76
|
+0.26% |
60,058 |
227.84M |
|
||
Credit Suisse High Yield Bond Fund
|
2.16
|
+0.93% |
123.49K |
222.55M |
|
||
Pioneer Municipal High Income Fund Inc
|
9.42
|
-0.11% |
46,236 |
218.83M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
11.22
|
+0.45% |
63,059 |
218.54M |
|
||
Blackrock Investment Quality Municipal Trust
|
12.30
|
+0.24% |
50,853 |
211.17M |
|
||
Neuberger Berman High Yield Strategies Fund
|
8.01
|
+0.25% |
108.78K |
210.75M |
|
||
Pioneer Municipal High Income Advantage Fund Inc
|
8.71
|
+0.23% |
68,499 |
208.29M |
|
||
Pioneer Municipal High Income Opportunities Fund Inc
|
12.08
|
-0.33% |
17,516 |
203.97M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.59
|
+0.16% |
7,723 |
202.39M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.64
|
-0.80% |
284.70K |
199.55M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.74
|
+0.56% |
25,025 |
197.59M |
|
||
High Income Securities Fund
|
6.72
|
+0.30% |
72,313 |
197.51M |
|
||
Western Asset Inflation Linked Income Fund
|
8.245
|
+0.06% |
49,326 |
192.29M |
|
||
Pimco California Municipal Income Fund Ii
|
5.94
|
-0.30% |
79,610 |
191.58M |
|
||
New America High Income Fund Inc
|
8.18
|
+0.12% |
34,974 |
191.21M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.58
|
+0.39% |
204.88K |
187.66M |
|
||
Franklin Universal Trust
|
7.41
|
-0.13% |
25,444 |
186.23M |
|
||
Insight Select Income Fund
|
17.32
|
+0.12% |
3,791 |
185.56M |
|
||
Pimco California Municipal Income Fund
|
9.76
|
-0.71% |
58,983 |
185.25M |
|
||
Invesco Bond Fund
|
16.17
|
+0.19% |
32,785 |
184.64M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.17
|
-0.07% |
27,259 |
184.07M |
|
||
Western Asset Investment Grade Opportunity Trust Inc
|
16.82
|
-0.41% |
24,403 |
182.46M |
|
||
Barings Participation Investors
|
16.74
|
-0.95% |
12,088 |
179.31M |
|
||
Western Asset Global Corporate Defined Opportunity Fund Inc
|
11.91
|
+0.51% |
20,056 |
178.04M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
16.89
|
+0.18% |
16,523 |
176.20M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.62
|
+0.94% |
63,645 |
174.04M |
|
||
Portman Ridge Finance Corp
|
18.61
|
+0.81% |
29,043 |
172.03M |
|
||
Western Asset Global High Income Fund Inc
|
6.74
|
+0.60% |
112.51K |
164.56M |
|
||
Pimco California Municipal Income Fund Iii
|
7.24
|
-0.44% |
36,160 |
162.81M |
|
||
Blackstone Long Short Credit Income Fund
|
12.65
|
+0.56% |
57,189 |
160.24M |
|
||
Nuveen New York Municipal Value Fund
|
8.38
|
-0.36% |
38,901 |
159.22M |
|
||
Putnam Master Intermediate Income Trust
|
3.265
|
-0.15% |
71,451 |
157.43M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.955
|
+0.51% |
624.98K |
157.40M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
12.10
|
+0.50% |
6,168 |
156.69M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.67
|
+0.39% |
35,318 |
154.86M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
25.16
|
-0.09% |
10,210 |
154.64M |
|
||
Western Asset Municipal High Income Fund Inc
|
6.95
|
+0.00% |
34,283 |
150.48M |
|
||
Arrowmark Financial Corp
|
21.10
|
+0.43% |
90,342 |
150.21M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
11.17
|
-0.80% |
64,364 |
150.15M |
|