폐쇄형 펀드 - 부채 주식
상징 | 명칭 | 가격 | %(1D) | 거래량 | 시가총액 | 가격 차트 (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
19.82
|
+0.15% |
240.37K |
6.99B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
11.25
|
+0.40% |
214.15K |
3.35B |
|
||
Nuveen Quality Municipal Income Fund
|
11.58
|
+0.52% |
88,364 |
2.69B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
12.42
|
+0.43% |
66,894 |
2.64B |
|
||
Pimco Corporate Income Opportunity Fund
|
14.49
|
+0.21% |
118.28K |
2.63B |
|
||
Calamos Strategic Total Return Fund
|
16.08
|
-0.19% |
10,768 |
2.59B |
|
||
Nuveen Preferred Income Opportunities Fund
|
7.955
|
-0.13% |
149.02K |
2.56B |
|
||
Nuveen Municipal Credit Income Fund
|
12.29
|
+0.57% |
80,104 |
2.33B |
|
||
Guggenheim Strategic Opportunities Fund
|
15.54
|
-0.26% |
32,180 |
2.02B |
|
||
Oxford Lane Capital Corp
|
4.725
|
+1.72% |
229.36K |
1.89B |
|
||
Nuveen Municipal Value Fund Inc
|
8.79
|
+0.06% |
69,310 |
1.82B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.83
|
-0.19% |
70,311 |
1.77B |
|
||
Nuveen California Quality Municipal Income Fund
|
11.26
|
+0.22% |
89,065 |
1.63B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.585
|
+0.16% |
51,898 |
1.48B |
|
||
Doubleline Income Solutions Fund
|
12.59
|
-0.16% |
52,294 |
1.41B |
|
||
Fs Credit Opportunities Corp
|
7.035
|
-0.21% |
47,285 |
1.40B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
21.26
|
+0.22% |
12,368 |
1.39B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
10.90
|
-0.09% |
37,235 |
1.22B |
|
||
Eaton Vance Limited Duration Income Fund
|
9.99
|
+0.20% |
27,689 |
1.17B |
|
||
Nuveen Floating Rate Income Fund
|
8.4875
|
+0.23% |
101.27K |
1.14B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.30
|
-0.31% |
8,134 |
1.12B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
19.52
|
+0.41% |
476 |
1.07B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
22.06
|
-0.05% |
5,530 |
1.05B |
|
||
Blackrock Taxable Municipal Bond Trust
|
16.78
|
+0.13% |
5,799 |
1.03B |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.82
|
+0.93% |
68,353 |
1.01B |
|
||
Blackrock Credit Allocation Income Trust
|
10.70
|
-0.18% |
7,899 |
1.00B |
|
||
Alliancebernstein Global High Income Fund Inc
|
10.73
|
+0.09% |
11,439 |
925.24M |
|
||
Eagle Point Credit Company Inc
|
8.13
|
+0.74% |
189.19K |
905.86M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
10.36
|
+0.29% |
52,241 |
898.52M |
|
||
Pimco Corporate Income Strategy Fund
|
13.66
|
+0.07% |
20,929 |
873.30M |
|
||
John Hancock Tax Advantaged Dividend Income
|
23.96
|
+0.29% |
2,694 |
847.88M |
|
||
Blackrock Muniyield Quality Fund Inc
|
11.78
|
+0.68% |
23,987 |
841.17M |
|
||
Pimco High Income Fund
|
4.88
|
-0.31% |
146.84K |
820.98M |
|
||
Calamos Convertible And High Income Fund
|
10.00
|
-0.79% |
13,227 |
784.72M |
|
||
Doubleline Yield Opportunities Fund
|
16.07
|
-0.12% |
16,140 |
777.83M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
15.90
|
+0.11% |
3,161 |
767.47M |
|
||
Western Asset Diversified Income Fund
|
14.37
|
-0.09% |
42,340 |
748.34M |
|
||
Abrdn Income Credit Strategies Fund
|
5.885
|
-0.04% |
24,560 |
739.02M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
10.99
|
+0.36% |
22,756 |
730.48M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.16
|
+0.00% |
5,936 |
727.15M |
|
||
Nuveen Credit Strategies Income Fund
|
5.3853
|
+0.18% |
93,683 |
725.51M |
|
||
Pimco Access Income Fund
|
16.05
|
-0.16% |
29,497 |
722.23M |
|
||
Calamos Convertible Opportunities And Income Fund
|
9.57
|
-2.64% |
10,470 |
717.02M |
|
||
Nuveen Select Tax Free Income Portfolio
|
14.41
|
+0.07% |
13,289 |
706.77M |
|
||
Pimco Income Strategy Fund Ii
|
7.54
|
+0.00% |
43,377 |
662.22M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
15.81
|
+0.70% |
9,690 |
648.14M |
|
||
John Hancock Premium Dividend Fund
|
13.10
|
-0.61% |
4,472 |
643.34M |
|
||
Invesco Municipal Opportunity Trust
|
9.5152
|
+0.16% |
34,668 |
642.04M |
|
||
Gladstone Capital Corp
|
27.10
|
-0.49% |
4,006 |
619.88M |
|
||
Blackrock Muniholdings Fund Inc
|
11.85
|
+0.17% |
22,363 |
612.14M |
|
||
Nuveen Dynamic Municipal Opportunities Fund
|
10.23
|
-0.00% |
17,563 |
611.11M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
11.29
|
+0.44% |
20,120 |
598.33M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
12.58
|
-0.01% |
40,435 |
598.28M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
20.35
|
-0.73% |
1,806 |
592.05M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
10.77
|
+0.47% |
26,544 |
586.38M |
|
||
Blackrock Core Bond Trust
|
10.83
|
-0.18% |
10,337 |
586.02M |
|
||
Blackrock Multi Sector Income Trust
|
14.46
|
-0.13% |
16,284 |
583.86M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
9.86
|
-0.39% |
32,250 |
578.01M |
|
||
Invesco Senior Income Trust
|
3.72
|
-0.80% |
136.80K |
574.71M |
|
||
Invesco Value Municipal Income Trust
|
12.01
|
+0.49% |
6,310 |
563.41M |
|
||
Eaton Vance Municipal Bond Fund
|
9.99
|
+0.29% |
4,106 |
562.96M |
|
||
Western Asset Managed Municipals Fund Inc
|
10.31
|
+0.39% |
12,374 |
562.03M |
|
||
Pgim Global High Yield Fund Inc
|
13.43
|
-0.15% |
17,861 |
549.20M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.45
|
+0.17% |
26,214 |
540.89M |
|
||
Invesco Trust For Investment Grade Municipals
|
10.02
|
+0.30% |
6,161 |
540.15M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
12.04
|
-0.17% |
6,911 |
539.55M |
|
||
Pimco Municipal Income Fund Ii
|
8.15
|
+0.62% |
29,175 |
538.45M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.7746
|
-0.18% |
6,246 |
537.81M |
|
||
Blackrock Limited Duration Income Trust
|
14.06
|
-0.57% |
12,332 |
535.19M |
|
||
Invesco Municipal Trust
|
9.70
|
+0.41% |
12,307 |
533.99M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.34
|
-0.76% |
2,134 |
531.37M |
|
||
Invesco Quality Municipal Income Trust
|
9.72
|
+0.27% |
8,131 |
511.92M |
|
||
Kkr Income Opportunities Fund
|
12.23
|
-0.57% |
24,156 |
511.06M |
|
||
Invesco California Value Municipal Income Trust
|
10.63
|
+0.19% |
23,792 |
508.12M |
|
||
Guggenheim Active Allocation Fund
|
15.13
|
+0.49% |
1,279 |
497.01M |
|
||
Blackrock Municipal Income Trust Ii
|
10.48
|
+1.44% |
10,512 |
495.88M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
11.75
|
+0.08% |
16,677 |
485.31M |
|
||
Blackrock Muniyield Fund Inc
|
10.61
|
+0.57% |
13,638 |
482.49M |
|
||
John Hancock Preferred Income Fund Iii
|
14.99
|
+0.51% |
3,944 |
479.94M |
|
||
Barings Corporate Investors
|
22.91
|
-2.20% |
10,649 |
475.80M |
|
||
Pgim High Yield Bond Fund Inc
|
14.24
|
-0.04% |
10,491 |
473.99M |
|
||
Nuveen Taxable Municipal Income Fund
|
16.09
|
+0.42% |
9,878 |
470.90M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
12.89
|
-0.39% |
6,522 |
462.77M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
19.71
|
+0.15% |
6,791 |
447.93M |
|
||
John Hancock Preferred Income Fund
|
16.67
|
+0.36% |
861 |
442.33M |
|
||
Blackrock Municipal Income Trust
|
10.00
|
+0.86% |
13,170 |
434.16M |
|
||
Blackrock Munivest Fund Inc
|
7.0976
|
+1.14% |
14,310 |
422.80M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
11.29
|
+0.54% |
25,246 |
417.58M |
|
||
Blackrock Muniassets Fund Inc
|
10.88
|
+0.55% |
6,711 |
416.37M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.25
|
+0.05% |
1,199 |
416.31M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
15.63
|
+0.56% |
2,387 |
415.34M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
5.895
|
-0.19% |
46,317 |
407.02M |
|
||
Eaton Vance Municipal Income Trust
|
10.33
|
+0.68% |
4,068 |
406.99M |
|
||
Pgim Short Duration High Yield Opportunities Fund
|
16.59
|
+1.03% |
18,034 |
406.61M |
|
||
Allspring Income Opportunities Fund
|
6.89
|
+0.73% |
60,663 |
406.56M |
|
||
Advent Convertible And Income Fund
|
11.44
|
-0.78% |
5,056 |
398.87M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.99
|
+0.00% |
94,523 |
382.30M |
|
||
Bny Mellon Strategic Municipals Inc
|
6.15
|
+0.49% |
11,171 |
381.22M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
9.95
|
+0.20% |
13,360 |
380.45M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.60
|
+0.70% |
10,038 |
379.23M |
|
||
Western Asset High Income Fund Ii Inc
|
4.18
|
+0.23% |
82,255 |
378.60M |
|
||
Dws Municipal Income Trust
|
9.38
|
+0.09% |
1,984 |
367.44M |
|
||
Eaton Vance Senior Floating Rate Trust
|
12.19
|
-0.49% |
8,370 |
359.40M |
|
||
John Hancock Preferred Income Fund Ii
|
16.66
|
+0.30% |
4,480 |
358.36M |
|
||
Eaton Vance Floating Rate Income Trust
|
12.50
|
-0.32% |
2,291 |
352.49M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.45
|
+0.44% |
12,431 |
350.92M |
|
||
Putnam Premier Income Trust
|
3.615
|
+0.26% |
17,352 |
345.11M |
|
||
Pimco Income Strategy Fund
|
8.5798
|
-0.34% |
26,120 |
334.21M |
|
||
Blackrock California Municipal Income Trust
|
11.02
|
+0.46% |
44,422 |
333.11M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
14.08
|
-0.17% |
2,812 |
332.41M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.43
|
+0.00% |
13,630 |
329.62M |
|
||
Rivernorth Flexible Municipal Income Fund Ii Inc
|
13.45
|
+0.22% |
3,056 |
326.80M |
|
||
Eagle Point Income Company Inc
|
15.03
|
+0.50% |
3,707 |
318.42M |
|
||
Blackrock Floating Rate Income Trust
|
12.44
|
+0.12% |
16,136 |
316.98M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
10.88
|
+0.14% |
3,211 |
312.17M |
|
||
Neuberger Berman Municipal Fund Inc
|
10.41
|
+0.10% |
3,765 |
309.21M |
|
||
Nuveen Core Plus Impact Fund
|
10.69
|
-0.05% |
14,804 |
307.39M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
10.19
|
+0.30% |
21,797 |
306.95M |
|
||
Mfs Intermediate Income Trust
|
2.71
|
+0.62% |
5,300 |
306.12M |
|
||
Barings Global Short Duration High Yield Fund
|
15.05
|
+0.13% |
12,043 |
303.37M |
|
||
Nuveen Global High Income Fund
|
13.02
|
-0.27% |
7,320 |
303.16M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
4.70
|
+0.00% |
32,561 |
302.94M |
|
||
Putnam Municipal Opportunities Trust
|
10.19
|
+0.00% |
5,933 |
301.59M |
|
||
Virtus Convertible Income Fund
|
12.86
|
-0.62% |
27,206 |
292.13M |
|
||
Highland Opportunities And Income Fund
|
5.115
|
-1.63% |
13,811 |
287.54M |
|
||
Pimco Strategic Income Fund Inc
|
6.2997
|
+0.58% |
12,843 |
287.23M |
|
||
Invesco Municipal Income Opportunities Trust
|
6.075
|
+0.91% |
8,242 |
287.01M |
|
||
Nuveen California Municipal Value Fund
|
8.645
|
+0.57% |
12,332 |
286.39M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.84
|
+1.04% |
9,594 |
285.20M |
|
||
Doubleline Opportunistic Credit Fund
|
15.62
|
-0.10% |
332 |
284.49M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
15.15
|
+0.40% |
8,368 |
283.19M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
14.41
|
-0.05% |
6,443 |
282.67M |
|
||
Blackrock Municipal Income Quality Trust
|
10.78
|
-0.09% |
6,916 |
279.24M |
|
||
Putnam Managed Municipal Income Trust
|
6.15
|
+0.98% |
6,593 |
273.34M |
|
||
Western Asset High Yield Defined Opportunity Fund Inc
|
11.84
|
-0.08% |
7,903 |
270.38M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
10.04
|
-0.99% |
8,570 |
263.47M |
|
||
Mfs Charter Income Trust
|
6.2799
|
+0.16% |
5,103 |
261.69M |
|
||
Franklin Limited Duration Income Trust
|
6.435
|
-0.39% |
8,770 |
260.61M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
16.73
|
+0.54% |
2,705 |
260.15M |
|
||
Allspring Multi Sector Income Fund
|
9.24
|
+0.22% |
12,879 |
259.50M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
15.43
|
+0.59% |
864 |
258.53M |
|
||
Mfs Multimarket Income Trust
|
4.65
|
+0.20% |
4,504 |
256.05M |
|
||
Templeton Emerging Markets Income Fund Inc
|
5.38
|
+0.17% |
6,177 |
254.09M |
|
||
Blackrock Income Trust Inc
|
11.86
|
+0.00% |
2,546 |
252.50M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.89
|
+1.06% |
4,566 |
246.65M |
|
||
Saba Capital Income Opportunities Fund Ii
|
8.69
|
-0.11% |
1,402 |
244.78M |
|
||
Blackrock New York Municipal Income Trust
|
10.20
|
+0.47% |
4,412 |
244.68M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
19.98
|
-0.06% |
1,493 |
240.44M |
|
||
Pimco Municipal Income Fund Iii
|
7.18
|
+0.42% |
12,586 |
239.34M |
|
||
Nuveen Real Estate Income Fund
|
8.26
|
+0.36% |
47,124 |
238.07M |
|
||
Tcw Strategic Income Fund Inc
|
4.86
|
+0.00% |
294 |
232.24M |
|
||
Pimco Municipal Income Fund
|
8.8653
|
+0.45% |
7,921 |
231.02M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.63
|
-0.13% |
19,623 |
229.81M |
|
||
Eaton Vance California Municipal Bond Fund
|
9.27
|
+0.00% |
12,923 |
228.72M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
11.94
|
+0.25% |
9,984 |
227.02M |
|
||
Pioneer High Income Fund Inc
|
7.76
|
+0.11% |
10,521 |
226.52M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
10.12
|
+1.00% |
20,377 |
221.55M |
|
||
Credit Suisse High Yield Bond Fund
|
2.125
|
+0.47% |
61,549 |
220.64M |
|
||
Blackrock Munivest Fund Ii Inc
|
10.62
|
+0.65% |
7,444 |
220.51M |
|
||
Virtus Convertible Income Fund Ii
|
11.54
|
-0.03% |
2,060 |
219.97M |
|
||
Mfs Municipal Income Trust
|
5.32
|
+0.47% |
48,775 |
218.29M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
10.09
|
+0.92% |
3,853 |
217.87M |
|
||
Pioneer Municipal High Income Fund Inc
|
9.28
|
+0.65% |
1,852 |
209.50M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.5623
|
+0.24% |
1,233 |
204.29M |
|
||
Western Asset Global High Income Fund Inc
|
6.65
|
+0.85% |
22,002 |
200.28M |
|
||
Pioneer Municipal High Income Advantage Fund Inc
|
8.39
|
+0.71% |
4,638 |
199.69M |
|
||
Pioneer Municipal High Income Opportunities Fund Inc
|
11.87
|
+0.25% |
4,122 |
199.08M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.23
|
-0.41% |
325 |
198.91M |
|
||
Blackrock Investment Quality Municipal Trust
|
11.51
|
+0.13% |
4,748 |
197.70M |
|
||
Western Asset Inflation Linked Income Fund
|
8.3372
|
-0.06% |
2,059 |
194.62M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.70
|
+1.22% |
4,818 |
194.55M |
|
||
Franklin Universal Trust
|
7.49
|
-0.66% |
3,465 |
189.24M |
|
||
Barings Participation Investors
|
17.51
|
-0.79% |
4,754 |
187.27M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.545
|
-0.39% |
125.78K |
185.48M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.13
|
+0.00% |
2,182 |
183.84M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
10.23
|
+0.07% |
845 |
182.12M |
|
||
Pimco California Municipal Income Fund Ii
|
5.68
|
+1.23% |
15,882 |
181.91M |
|
||
Western Asset Investment Grade Opportunity Trust Inc
|
16.57
|
+0.24% |
1,042 |
179.86M |
|
||
Invesco Bond Fund
|
15.44
|
-0.15% |
604 |
176.53M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
16.78
|
+0.00% |
2,375 |
175.47M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.57
|
+0.84% |
2,021 |
172.43M |
|
||
Pimco California Municipal Income Fund
|
8.89
|
+0.40% |
3,524 |
167.98M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
8.01
|
-1.12% |
8,723 |
162.60M |
|
||
Western Asset Municipal High Income Fund Inc
|
7.49
|
+1.61% |
5,484 |
160.48M |
|
||
Putnam Master Intermediate Income Trust
|
3.32
|
-0.30% |
69,815 |
159.97M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.90
|
+0.00% |
19,944 |
158.95M |
|
||
Blackstone Long Short Credit Income Fund
|
12.32
|
-0.07% |
4,784 |
156.95M |
|
||
Nuveen New York Municipal Value Fund
|
8.30
|
+0.97% |
3,254 |
156.00M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
25.33
|
-0.63% |
263 |
155.84M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
10.47
|
+0.18% |
1,086 |
152.51M |
|
||
Arrowmark Financial Corp
|
20.80
|
-1.13% |
1,120 |
150.46M |
|
||
Pimco California Municipal Income Fund Iii
|
6.55
|
+0.92% |
16,264 |
149.77M |
|
||
Bny Mellon Municipal Income Inc
|
7.18
|
+0.28% |
22,102 |
148.83M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
10.92
|
-0.55% |
4,918 |
147.66M |
|
||
Ofs Credit Company Inc
|
6.1993
|
+0.64% |
6,158 |
145.42M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
11.23
|
+0.59% |
3,521 |
145.29M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.25
|
+0.00% |
101 |
144.21M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
12.06
|
+1.66% |
3,005 |
140.36M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.35
|
+0.09% |
4,574 |
139.91M |
|
||
Western Asset Premier Bond Fund
|
11.13
|
-0.71% |
7,961 |
133.01M |
|