폐쇄형 펀드 - 부채 주식
| 상징 | 명칭 |
가격
(시간 외 거래 |
%(1D) | 거래량 | 시가총액 | 가격 차트 (1D) â–¾ | |
|---|---|---|---|---|---|---|---|
|
Pimco Dynamic Income Fund
|
16.04
|
-0.25% |
2.35M |
7.40B |
|
||
|
Nuveen Amt Free Quality Municipal Income Fund
|
11.23
|
-0.18% |
658.60K |
3.36B |
|
||
|
Calamos Strategic Total Return Fund
|
20.00
|
-0.65% |
203.18K |
3.21B |
|
||
|
Eaton Vance Floating Rate Income Trust
|
79.31
|
+2.61% |
448.94K |
3.02B |
|
||
|
Nuveen Preferred Income Opportunities Fund
|
7.70
|
+0.00% |
648.49K |
2.89B |
|
||
|
Nuveen Quality Municipal Income Fund
|
11.61
|
+0.09% |
573.13K |
2.71B |
|
||
|
Nuveen Amt Free Municipal Credit Income Fund
|
12.30
|
-0.08% |
411.58K |
2.65B |
|
||
|
Pimco Corporate Income Opportunity Fund
|
11.69
|
+0.69% |
913.53K |
2.48B |
|
||
|
Nuveen Municipal Credit Income Fund
|
12.22
|
-0.33% |
543.17K |
2.40B |
|
||
|
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
17.84
|
+0.00% |
737.03K |
2.23B |
|
||
|
Guggenheim Strategic Opportunities Fund
|
10.49
|
+0.48% |
1.07M |
2.22B |
|
||
|
Nuveen Municipal High Income Opportunity Fund
|
10.22
|
-0.58% |
702.52K |
2.20B |
|
||
|
Nuveen Municipal Value Fund Inc
|
9.08
|
-0.44% |
545.45K |
1.91B |
|
||
|
Pimco Dynamic Income Opportunities Fund
|
12.91
|
+0.16% |
596.54K |
1.84B |
|
||
|
Nuveen California Quality Municipal Income Fund
|
11.72
|
-0.26% |
242.81K |
1.83B |
|
||
|
Blackrock Municipal 2030 Target Term Trust
|
22.44
|
+0.22% |
65,294 |
1.43B |
|
||
|
Blackrock Corporate High Yield Fund Inc
|
8.32
|
-0.24% |
636.46K |
1.36B |
|
||
|
Nuveen Floating Rate Income Fund
|
7.65
|
+0.00% |
327.26K |
1.23B |
|
||
|
Doubleline Income Solutions Fund
|
10.55
|
-0.75% |
623.08K |
1.21B |
|
||
|
First Trust Intermediate Duration Preferred Income Fund
|
17.73
|
-0.39% |
116.92K |
1.08B |
|
||
|
Eaton Vance Limited Duration Income Fund
|
9.08
|
-0.33% |
312.40K |
1.06B |
|
||
|
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
18.86
|
+0.00% |
92,037 |
1.04B |
|
||
|
Calamos Convertible And High Income Fund
|
12.78
|
-1.84% |
199.70K |
1.03B |
|
||
|
Calamos Convertible Opportunities And Income Fund
|
12.64
|
-2.17% |
170.90K |
1.02B |
|
||
|
Blackrock Muniholdings California Quality Fund Inc
|
10.67
|
-0.28% |
247.90K |
1.00B |
|
||
|
Cohen Steers Reit Preferred Income Fund Inc
|
20.65
|
+1.32% |
101.26K |
991.20M |
|
||
|
Fs Credit Opportunities Corp
|
4.89
|
-0.81% |
828.67K |
989.10M |
|
||
|
Blackrock Credit Allocation Income Trust
|
9.93
|
-0.40% |
317.05K |
926.71M |
|
||
|
John Hancock Tax Advantaged Dividend Income
|
26.08
|
+0.58% |
43,160 |
924.06M |
|
||
|
Nuveen New York Amt Free Quality Municipal Income Fund
|
10.32
|
-0.39% |
281.19K |
900.27M |
|
||
|
Nuveen Select Tax Free Income Portfolio
|
14.28
|
+0.14% |
193.47K |
899.86M |
|
||
|
Pimco Corporate Income Strategy Fund
|
11.64
|
+0.61% |
314.81K |
869.75M |
|
||
|
Alliancebernstein Global High Income Fund Inc
|
10.06
|
-0.20% |
266.03K |
867.47M |
|
||
|
Pimco High Income Fund
|
4.62
|
-0.22% |
1.20M |
861.48M |
|
||
|
Oxford Lane Capital Corp
|
8.50
|
-1.62% |
773.34K |
830.02M |
|
||
|
Fs Specialty Lending Fund
|
10.90
|
-1.09% |
280.42K |
827.50M |
|
||
|
Blackrock Muniyield Quality Fund Inc
|
11.23
|
-0.18% |
587.35K |
806.69M |
|
||
|
Blackrock Muniyield Quality Fund Iii Inc
|
10.67
|
-0.74% |
260.21K |
709.21M |
|
||
|
Brookfield Real Assets Income Fund Inc
|
12.72
|
-0.78% |
222.94K |
702.84M |
|
||
|
Nuveen Credit Strategies Income Fund
|
4.75
|
+0.00% |
286.45K |
702.13M |
|
||
|
Blackrock Multi Sector Income Trust
|
12.19
|
-0.08% |
304.86K |
695.59M |
|
||
|
Pimco Income Strategy Fund Ii
|
7.05
|
+0.57% |
451.71K |
695.13M |
|
||
|
Doubleline Yield Opportunities Fund
|
13.83
|
-0.22% |
106.14K |
671.30M |
|
||
|
Pimco Access Income Fund
|
14.03
|
+0.07% |
197.70K |
659.73M |
|
||
|
Nuveen California Amt Free Quality Municipal Income Fund
|
12.18
|
-0.49% |
146.88K |
650.95M |
|
||
|
Invesco Municipal Opportunity Trust
|
9.60
|
+0.10% |
226.15K |
647.43M |
|
||
|
Blackrock Core Bond Trust
|
8.89
|
+0.68% |
267.65K |
642.07M |
|
||
|
Abrdn Income Credit Strategies Fund
|
5.10
|
-1.16% |
1.04M |
639.90M |
|
||
|
Blackrock Muniholdings New Jersey Quality Fund Inc
|
12.03
|
+0.00% |
83,170 |
639.82M |
|
||
|
John Hancock Premium Dividend Fund
|
12.89
|
+0.08% |
91,679 |
634.00M |
|
||
|
Western Asset Emerging Markets Debt Fund Inc
|
10.47
|
-1.04% |
156.76K |
608.63M |
|
||
|
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
20.59
|
-0.53% |
39,168 |
598.74M |
|
||
|
Blackrock Muniholdings Fund Inc
|
11.44
|
-0.61% |
297.34K |
596.50M |
|
||
|
Blackrock Debt Strategies Fund Inc
|
9.39
|
-0.63% |
216.98K |
590.92M |
|
||
|
Abrdn Asia Pacific Income Fund Inc
|
14.30
|
-1.11% |
104.77K |
590.34M |
|
||
|
Invesco Value Municipal Income Trust
|
12.38
|
-0.48% |
76,707 |
583.12M |
|
||
|
Nuveen Municipal Credit Opportunities Fund
|
10.46
|
-0.10% |
148.11K |
579.37M |
|
||
|
Western Asset Managed Municipals Fund Inc
|
10.06
|
-0.40% |
98,574 |
549.47M |
|
||
|
Invesco Trust For Investment Grade Municipals
|
10.13
|
-0.10% |
139.09K |
549.37M |
|
||
|
Advent Convertible And Income Fund
|
12.32
|
-1.36% |
159.93K |
543.91M |
|
||
|
Invesco Municipal Trust
|
9.68
|
+0.00% |
131.91K |
535.65M |
|
||
|
Blackrock Muniassets Fund Inc
|
10.46
|
-0.38% |
491.66K |
526.71M |
|
||
|
Invesco Quality Municipal Income Trust
|
9.95
|
+0.10% |
156.97K |
526.19M |
|
||
|
Invesco California Value Municipal Income Trust
|
10.49
|
-0.94% |
108.38K |
515.21M |
|
||
|
Western Asset Inflation Linked Opportunities Income Fund
|
8.29
|
-0.60% |
366.19K |
507.22M |
|
||
|
Blackstone Strategic Credit 2027 Term Fund
|
11.20
|
-0.80% |
182.06K |
500.40M |
|
||
|
First Trust High Yield Opportunities 2027 Term Fund
|
13.56
|
+0.30% |
88,254 |
498.64M |
|
||
|
Eaton Vance Municipal Bond Fund
|
9.57
|
-0.62% |
205.82K |
491.64M |
|
||
|
Blackrock Limited Duration Income Trust
|
12.56
|
-0.16% |
85,239 |
490.90M |
|
||
|
Pimco Municipal Income Fund Ii
|
7.29
|
+0.14% |
399.16K |
484.74M |
|
||
|
Pgim Global High Yield Fund Inc
|
11.68
|
-0.34% |
130.62K |
478.43M |
|
||
|
Eagle Point Credit Company
|
3.57
|
-1.11% |
585.73K |
471.99M |
|
||
|
John Hancock Preferred Income Fund Iii
|
14.23
|
+0.00% |
54,522 |
457.76M |
|
||
|
Invesco Senior Income Trust
|
2.96
|
-0.34% |
349.26K |
455.62M |
|
||
|
Kkr Income Opportunities Fund
|
10.98
|
-0.09% |
231.19K |
450.02M |
|
||
|
Nuveen Taxable Municipal Income Fund
|
15.20
|
+0.20% |
27,208 |
446.80M |
|
||
|
John Hancock Preferred Income Fund
|
15.97
|
-0.19% |
31,076 |
427.87M |
|
||
|
Eaton Vance Municipal Income Trust
|
10.69
|
-0.19% |
131.31K |
426.60M |
|
||
|
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.61
|
-0.67% |
34,396 |
423.29M |
|
||
|
Pgim High Yield Bond Fund Inc
|
12.43
|
-0.64% |
273.57K |
414.47M |
|
||
|
Highland Opportunities And Income Fund
|
7.34
|
+1.66% |
96,443 |
406.68M |
|
||
|
Invesco Advantage Municipal Income Trust Ii
|
8.88
|
+0.11% |
51,459 |
394.49M |
|
||
|
Bny Mellon Strategic Municipals Inc
|
6.22
|
+0.00% |
130.62K |
387.45M |
|
||
|
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
13.79
|
+0.07% |
44,719 |
381.74M |
|
||
|
Pimco Income Strategy Fund
|
7.67
|
+0.00% |
158.21K |
381.43M |
|
||
|
Blackrock Floating Rate Income Strategies Fund Inc
|
10.76
|
+0.19% |
146.83K |
381.28M |
|
||
|
Virtus Convertible Income Fund
|
16.54
|
-1.14% |
44,263 |
373.69M |
|
||
|
Blackrock Muniyield New York Quality Fund Inc
|
9.75
|
-0.31% |
198.52K |
373.55M |
|
||
|
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
5.77
|
-1.03% |
298.40K |
371.91M |
|
||
|
Allspring Income Opportunities Fund
|
6.29
|
-0.16% |
443.37K |
371.69M |
|
||
|
Nuveen New York Quality Municipal Income Fund
|
11.24
|
-1.06% |
91,043 |
370.55M |
|
||
|
Blackrock Muniyield Michigan Quality Fund Inc
|
12.23
|
+0.66% |
27,440 |
354.24M |
|
||
|
Western Asset High Income Fund Ii Inc
|
3.91
|
-1.01% |
319.47K |
352.17M |
|
||
|
Nuveen Global High Income Fund
|
12.38
|
-0.32% |
46,794 |
348.20M |
|
||
|
Dws Municipal Income Trust
|
8.84
|
-0.23% |
73,475 |
346.29M |
|
||
|
John Hancock Preferred Income Fund Ii
|
15.76
|
-0.13% |
21,049 |
341.22M |
|
||
|
Barings Corporate Investors
|
16.55
|
-0.42% |
20,189 |
340.20M |
|
||
|
Western Asset High Income Opportunity Fund Inc
|
3.52
|
-1.40% |
970.63K |
334.75M |
|
||
|
Blackrock Income Trust Inc
|
10.18
|
-0.59% |
106.65K |
329.72M |
|
||
|
Putnam Premier Income Trust
|
3.38
|
-1.02% |
250.96K |
323.02M |
|
||
|
Blackrock Floating Rate Income Trust
|
10.79
|
+0.00% |
119.75K |
321.81M |
|
||
|
Alliancebernstein National Municipal Income Fund Inc
|
10.85
|
-0.55% |
42,955 |
311.88M |
|
||
|
Eaton Vance Senior Floating Rate Trust
|
10.55
|
-0.19% |
74,176 |
311.47M |
|
||
|
Templeton Emerging Markets Income Fund Inc
|
6.57
|
-1.35% |
110.94K |
310.29M |
|
||
|
Neuberger Berman Municipal Fund Inc
|
10.27
|
+0.20% |
47,988 |
304.18M |
|
||
|
Nuveen California Municipal Value Fund
|
9.02
|
+0.22% |
74,537 |
298.76M |
|
||
|
Ares Dynamic Credit Allocation Fund Inc
|
12.38
|
-0.08% |
48,228 |
296.70M |
|
||
|
Invesco Municipal Income Opportunities Trust
|
6.15
|
-0.32% |
108.26K |
294.78M |
|
||
|
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.90
|
-0.25% |
70,447 |
291.63M |
|
||
|
Virtus Convertible Income Fund Ii
|
15.17
|
-1.11% |
30,540 |
288.67M |
|
||
|
Rivernorth Managed Duration Municipal Income Fund Inc
|
14.37
|
-0.35% |
23,907 |
283.66M |
|
||
|
Eaton Vance Floating Rate Income Trust
|
10.65
|
-0.09% |
70,527 |
283.06M |
|
||
|
Putnam Municipal Opportunities Trust
|
10.31
|
-1.48% |
60,001 |
282.49M |
|
||
|
Barings Global Short Duration High Yield Fund
|
13.97
|
-0.64% |
81,846 |
280.55M |
|
||
|
Nuveen Core Plus Impact Fund
|
9.71
|
+0.21% |
133.79K |
279.21M |
|
||
|
Doubleline Opportunistic Credit Fund
|
14.06
|
+0.07% |
31,828 |
277.99M |
|
||
|
Putnam Managed Municipal Income Trust
|
6.41
|
-0.77% |
98,288 |
274.56M |
|
||
|
Aberdeen Intermediate Income Fund
|
2.40
|
+0.00% |
116.23K |
273.12M |
|
||
|
Cohen Steers Real Estate Opportunities And Income Fund
|
16.18
|
+1.76% |
62,889 |
270.57M |
|
||
|
Xai Floating Rate Alternative Income Trust
|
17.57
|
-0.40% |
96,019 |
267.61M |
|
||
|
Eaton Vance National Municipal Opportunities Trust
|
17.07
|
+0.65% |
10,485 |
266.72M |
|
||
|
Allspring Multi Sector Income Fund
|
9.08
|
+0.00% |
25,155 |
254.73M |
|
||
|
Neuberger Berman High Yield Strategies Fund
|
6.01
|
+0.17% |
167.84K |
251.55M |
|
||
|
Nuveen Real Estate Income Fund
|
8.69
|
+0.93% |
123.40K |
251.08M |
|
||
|
Nuveen Amt Free Municipal Value Fund
|
13.98
|
-0.07% |
45,803 |
250.96M |
|
||
|
First Trust Senior Floting Rate Income Fund Ii
|
9.65
|
+0.21% |
125.14K |
250.74M |
|
||
|
Pimco Strategic Income Fund Inc
|
5.15
|
-0.19% |
133.28K |
243.20M |
|
||
|
Credit Suisse High Yield Credit Fund
|
1.72
|
-1.71% |
460.01K |
237.61M |
|
||
|
Cohen Steers Select Preferred And Income Fund Inc
|
19.50
|
-0.66% |
39,075 |
234.55M |
|
||
|
Abrdn Income Credit Strategies Fund
|
9.99
|
+0.00% |
29,285 |
234.47M |
|
||
|
Franklin Limited Duration Income Trust
|
5.77
|
-0.86% |
113.49K |
233.14M |
|
||
|
Eagle Point Income Company Inc
|
9.97
|
+0.50% |
87,973 |
229.75M |
|
||
|
Aberdeen Municipal Income Fund
|
5.38
|
-1.28% |
242.59K |
221.59M |
|
||
|
Nuveen Virginia Quality Municipal Income Fund
|
10.92
|
+0.32% |
45,715 |
213.62M |
|
||
|
Tcw Strategic Income Fund Inc
|
4.39
|
+0.00% |
92,396 |
212.32M |
|
||
|
Eaton Vance Municipal Income 2028 Term Trust
|
18.53
|
+0.05% |
6,797 |
201.90M |
|
||
|
Franklin Universal Trust
|
8.01
|
-0.44% |
27,595 |
201.31M |
|
||
|
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.68
|
-0.56% |
41,547 |
196.58M |
|
||
|
Invesco Pennsylvania Value Municipal Income Trust
|
10.84
|
+0.18% |
8,138 |
193.82M |
|
||
|
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
7.65
|
+0.53% |
84,199 |
191.17M |
|
||
|
Arrowmark Financial Corp
|
19.65
|
-0.81% |
17,698 |
190.32M |
|
||
|
Western Asset Inflation Linked Income Fund
|
7.93
|
-0.38% |
50,943 |
184.95M |
|
||
|
Western Asset Global High Income Fund Inc
|
5.79
|
-1.53% |
151.53K |
175.44M |
|
||
|
Flaherty Crumrine Total Return Fund Inc
|
16.64
|
-0.60% |
19,897 |
174.00M |
|
||
|
Bny Mellon High Yield Strategies Fund
|
2.35
|
-0.42% |
588.62K |
170.93M |
|
||
|
Blackstone Senior Floating Rate 2027 Term Fund
|
12.93
|
-0.84% |
45,172 |
168.35M |
|
||
|
Invesco Bond Fund
|
14.68
|
-0.14% |
72,509 |
167.72M |
|
||
|
Barings Participation Investors
|
15.55
|
-0.77% |
32,680 |
167.52M |
|
||
|
Invesco Trust For Investment Grade New York Municipals
|
11.10
|
-0.18% |
23,115 |
162.68M |
|
||
|
Pimco California Municipal Income Fund
|
8.56
|
-0.23% |
189.71K |
162.48M |
|
||
|
Nuveen New York Municipal Value Fund
|
8.38
|
-0.71% |
48,880 |
158.27M |
|
||
|
Nuveen Arizona Quality Municipal Income Fund
|
12.30
|
-0.16% |
16,595 |
157.80M |
|
||
|
Blackrock 2037 Municipal Target Term Trust
|
25.00
|
-0.83% |
21,680 |
153.69M |
|
||
|
Western Asset Municipal High Income Fund Inc
|
6.81
|
-0.58% |
52,408 |
151.34M |
|
||
|
Putnam Master Intermediate Income Trust
|
3.10
|
-1.59% |
74,247 |
149.37M |
|
||
|
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.27
|
+0.14% |
56,409 |
147.08M |
|
||
|
Flaherty Crumrine Preferred And Income Fund Inc
|
11.30
|
-0.79% |
27,863 |
145.23M |
|
||
|
Eaton Vance Short Duration Diversified Income Fund
|
10.56
|
-0.28% |
29,125 |
142.10M |
|
||
|
Blackrock Muniyield Pennsylvania Quality Fund
|
10.93
|
-0.82% |
32,295 |
141.54M |
|
||
|
Bancroft Fund Ltd
|
24.25
|
-0.17% |
3,221 |
136.47M |
|
||
|
Blackstone Long Short Credit Income Fund
|
10.65
|
-0.75% |
71,136 |
135.34M |
|
||
|
Western Asset High Yield Opportunity Fund Inc
|
10.42
|
-0.76% |
65,866 |
133.52M |
|
||
|
Credit Suisse Asset Management Income Fund Inc
|
2.43
|
-0.82% |
325.72K |
133.31M |
|
||
|
Nuveen Massachusetts Quality Municipal Income Fund
|
12.74
|
-0.31% |
2,802 |
130.62M |
|
||
|
Nuveen Municipal Income Fund
|
10.77
|
+0.19% |
5,196 |
130.08M |
|
||
|
Brandywineglobal Global Income Opportunities Fund Inc
|
7.69
|
-1.41% |
65,371 |
129.13M |
|
||
|
John Hancock Income Securities Trust
|
10.84
|
-0.09% |
12,626 |
126.25M |
|
||
|
Western Asset Premier Bond Fund
|
10.36
|
-0.86% |
16,439 |
122.93M |
|
||
|
Western Asset Mortgage Opportunity Fund Inc
|
10.45
|
-1.14% |
37,640 |
119.41M |
|
||
|
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
|
9.03
|
-0.44% |
38,864 |
118.09M |
|
||
|
Nuveen Select Maturities Municipal Fund
|
9.38
|
+0.00% |
14,882 |
116.75M |
|
||
|
John Hancock Investors Trust
|
13.05
|
-0.61% |
25,484 |
114.12M |
|
||
|
Western Asset Investment Grade Income Fund Inc
|
11.86
|
-0.42% |
24,706 |
112.80M |
|
||
|
Western Asset Intermediate Muni Fund Inc
|
7.71
|
-0.26% |
97,787 |
108.57M |
|
||
|
High Income Securities Fund
|
5.32
|
+0.00% |
43,091 |
99.57M |
|
||
|
Rivernorth Opportunistic Municipal Income Fund Inc
|
15.35
|
-0.49% |
2,780 |
97.82M |
|
||
|
Western Asset Investment Grade Opportunity Trust Inc
|
15.84
|
-0.28% |
16,187 |
94.91M |
|
||
|
Nuveen Mortgage And Income Fund
|
17.26
|
-0.46% |
22,695 |
94.53M |
|
||
|
Aberdeen Government Markets Income Fund
|
2.81
|
+0.00% |
11,190 |
91.58M |
|
||
|
Eaton Vance Senior Income Trust
|
4.97
|
+0.00% |
42,988 |
90.31M |
|
||
|
Western Asset Intermediate Muni Fund Inc
|
13.11
|
-1.28% |
23,422 |
88.77M |
|
||
|
Federated Hermes Premier Municipal Income Fund
|
11.12
|
+0.00% |
55,126 |
86.94M |
|
||
|
Virtus Global Multi Sector Income Fund
|
7.18
|
-0.69% |
30,151 |
81.23M |
|
||
|
Dtf Tax Free Income 2028 Term Fund Inc
|
11.48
|
+0.04% |
176 |
80.70M |
|
||
|
Nuveen Minnesota Quality Municipal Income Fund
|
12.12
|
-0.62% |
4,607 |
77.72M |
|
||
|
Western Asset Global Corporate Defined Opportunity Fund Inc
|
10.24
|
-1.63% |
24,012 |
77.00M |
|
||
|
Pimco New York Municipal Income Fund Ii
|
6.845
|
-0.65% |
32,741 |
76.73M |
|
||
|
Eaton Vance California Municipal Income Trust
|
10.19
|
-0.39% |
41,364 |
71.67M |
|
||
|
Pcm Fund Inc
|
5.59
|
+0.36% |
28,590 |
69.03M |
|
||
|
Ofs Credit Company Inc
|
2.34
|
-0.43% |
124.14K |
68.73M |
|
||
|
Principal Real Estate Income Fund
|
10.25
|
+1.38% |
13,612 |
68.61M |
|
||
|
Invesco High Income Trust Ii
|
10.17
|
-0.10% |
16,208 |
66.22M |
|
||
|
Carlyle Credit Income Fund
|
2.66
|
-1.12% |
56,967 |
56.39M |
|
||
|
Nuveen Multi Market Income Fund
|
5.725
|
-0.26% |
14,694 |
54.17M |
|
||
|
Blackrock Virginia Municipal Bond Trust
|
12.53
|
+0.16% |
1,459 |
19.90M |
|