폐쇄형 펀드 - 부채 주식

상징 명칭 가격 %(1D) 거래량 시가총액 가격 차트 (1D) â–¾
PDI
Pimco Dynamic Income Fund
19.82
-0.40%
1.11M
7.50B
chart-PDI
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund
14.21
-1.04%
212.62K
4.19B
chart-NIQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.37
+0.25%
313.89K
3.40B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
19.19
-0.93%
92,537
3.08B
chart-CSQ
NAD
Nuveen Quality Municipal Income Fund
11.76
+0.21%
167.77K
2.74B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.45
+0.43%
262.07K
2.66B
chart-NVG
PTY
Pimco Corporate Income Opportunity Fund
14.51
-0.51%
372.24K
2.64B
chart-PTY
JPC
Nuveen Preferred Income Opportunities Fund
8.17
-0.49%
258.32K
2.61B
chart-JPC
NZF
Nuveen Municipal Credit Income Fund
12.55
+0.20%
122.04K
2.43B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
14.94
-0.28%
481.93K
2.43B
chart-GOF
NUV
Nuveen Municipal Value Fund Inc
9.015
+0.28%
107.37K
1.87B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
14.14
-0.49%
322.43K
1.80B
chart-PDO
NAC
Nuveen California Quality Municipal Income Fund
11.62
-0.30%
190.49K
1.68B
chart-NAC
Oxford Lane Capital Corp
16.54
-1.22%
436.10K
1.62B
chart-OXLC
BTT
Blackrock Municipal 2030 Target Term Trust
22.66
+0.09%
22,767
1.60B
chart-BTT
Fs Credit Opportunities Corp
7.08
-0.35%
585.83K
1.40B
chart-FSCO
DSL
Doubleline Income Solutions Fund
12.10
-1.34%
185.20K
1.35B
chart-DSL
HYT
Blackrock Corporate High Yield Fund Inc
9.395
-1.02%
291.26K
1.34B
chart-HYT
NMZ
Nuveen Municipal High Income Opportunity Fund
10.67
+0.37%
52,165
1.23B
chart-NMZ
EVV
Eaton Vance Limited Duration Income Fund
10.10
-0.88%
114.31K
1.17B
chart-EVV
FPF
First Trust Intermediate Duration Preferred Income Fund
18.69
+0.21%
89,238
1.14B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
20.32
-0.59%
42,977
1.12B
chart-PTA
JFR
Nuveen Floating Rate Income Fund
8.065
-0.62%
289.11K
1.08B
chart-JFR
BBN
Blackrock Taxable Municipal Bond Trust
16.70
+0.18%
48,009
1.03B
chart-BBN
MUC
Blackrock Muniholdings California Quality Fund Inc
10.73
+0.07%
99,270
1.03B
chart-MUC
BTZ
Blackrock Credit Allocation Income Trust
11.02
-0.63%
43,834
1.03B
chart-BTZ
RNP
Cohen Steers Reit Preferred Income Fund Inc
21.41
-0.14%
20,762
1.03B
chart-RNP
AWF
Alliancebernstein Global High Income Fund Inc
10.97
-0.63%
94,942
946.07M
chart-AWF
CHY
Calamos Convertible And High Income Fund
11.45
-0.17%
91,810
908.01M
chart-CHY
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.12
-0.05%
104.17K
883.26M
chart-NRK
HTD
John Hancock Tax Advantaged Dividend Income
24.54
-0.46%
34,457
869.42M
chart-HTD
CHI
Calamos Convertible Opportunities And Income Fund
11.16
+0.22%
72,026
869.05M
chart-CHI
PCN
Pimco Corporate Income Strategy Fund
13.42
-0.19%
109.73K
858.27M
chart-PCN
PHK
Pimco High Income Fund
4.965
-0.30%
335.97K
851.46M
chart-PHK
MQY
Blackrock Muniyield Quality Fund Inc
11.57
-0.43%
90,989
845.50M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.76
-0.83%
47,241
807.46M
chart-FFC
ECC
Eagle Point Credit Company Inc
6.62
-1.93%
751.75K
795.61M
chart-ECC
MYI
Blackrock Muniyield Quality Fund Iii Inc
11.11
+0.09%
37,172
738.45M
chart-MYI
RA
Brookfield Real Assets Income Fund Inc
13.36
-0.60%
28,761
738.20M
chart-RA
Pimco Access Income Fund
16.40
-0.36%
24,166
737.68M
chart-PAXS
DLY
Doubleline Yield Opportunities Fund
14.92
-0.93%
98,418
720.82M
chart-DLY
ACP
Abrdn Income Credit Strategies Fund
5.725
-0.52%
227.53K
718.32M
chart-ACP
PFN
Pimco Income Strategy Fund Ii
7.6265
+0.09%
70,344
711.98M
chart-PFN
JQC
Nuveen Credit Strategies Income Fund
5.20
-1.33%
408.29K
705.17M
chart-JQC
NXP
Nuveen Select Tax Free Income Portfolio
14.41
+0.42%
26,732
674.54M
chart-NXP
VMO
Invesco Municipal Opportunity Trust
9.6799
+0.31%
69,584
652.82M
chart-VMO
FAX
Abrdn Asia Pacific Income Fund Inc
15.77
+0.06%
32,344
651.03M
chart-FAX
PDT
John Hancock Premium Dividend Fund
13.22
-0.19%
42,281
650.47M
chart-PDT
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
11.66
+0.39%
37,110
629.75M
chart-MUJ
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.61
-0.46%
37,574
628.40M
chart-LDP
MHD
Blackrock Muniholdings Fund Inc
11.77
+0.42%
29,607
625.35M
chart-MHD
EMD
Western Asset Emerging Markets Debt Fund Inc
10.27
-0.23%
49,522
596.74M
chart-EMD
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.50
+0.44%
49,131
594.52M
chart-NKX
IIM
Invesco Value Municipal Income Trust
12.63
+0.08%
50,621
594.47M
chart-IIM
Nuveen Municipal Credit Opportunities Fund
10.83
-0.53%
47,998
593.61M
chart-NMCO
AVK
Advent Convertible And Income Fund
12.98
-0.15%
103.24K
573.05M
chart-AVK
MMU
Western Asset Managed Municipals Fund Inc
10.33
-0.19%
67,821
564.21M
chart-MMU
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.975
+0.39%
81,531
549.13M
chart-WIW
VGM
Invesco Trust For Investment Grade Municipals
10.12
+0.50%
120.00K
548.83M
chart-VGM
BHK
Blackrock Core Bond Trust
10.04
+0.30%
61,092
543.85M
chart-BHK
BLW
Blackrock Limited Duration Income Trust
14.01
-0.07%
26,077
543.79M
chart-BLW
VKQ
Invesco Municipal Trust
9.66
+0.10%
63,054
534.54M
chart-VKQ
BGB
Blackstone Strategic Credit 2027 Term Fund
11.88
-0.79%
53,109
530.61M
chart-BGB
PML
Pimco Municipal Income Fund Ii
7.9456
+0.25%
66,556
528.06M
chart-PML
First Trust High Yield Opportunities 2027 Term Fund
14.23
-0.12%
18,483
523.28M
chart-FTHY
IQI
Invesco Quality Municipal Income Trust
9.894
+0.03%
44,577
523.23M
chart-IQI
GHY
Pgim Global High Yield Fund Inc
12.77
-0.23%
52,454
522.75M
chart-GHY
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.55
+0.32%
14,651
517.47M
chart-NXJ
VVR
Invesco Senior Income Trust
3.34
-1.18%
668.73K
513.12M
chart-VVR
EIM
Eaton Vance Municipal Bond Fund
9.96
+0.20%
36,723
511.67M
chart-EIM
BLE
Blackrock Municipal Income Trust Ii
10.46
+0.34%
45,330
507.71M
chart-BLE
VCV
Invesco California Value Municipal Income Trust
10.59
+0.17%
46,267
507.16M
chart-VCV
BIT
Blackrock Multi Sector Income Trust
13.38
-0.22%
118.64K
504.80M
chart-BIT
MYD
Blackrock Muniyield Fund Inc
10.64
+0.01%
36,448
496.44M
chart-MYD
HPS
John Hancock Preferred Income Fund Iii
15.46
-0.10%
10,917
495.05M
chart-HPS
KIO
Kkr Income Opportunities Fund
12.09
-3.09%
356.60K
494.13M
chart-KIO
NBB
Nuveen Taxable Municipal Income Fund
16.34
+0.28%
5,960
480.23M
chart-NBB
DSU
Blackrock Debt Strategies Fund Inc
10.30
-0.48%
168.95K
480.09M
chart-DSU
ISD
Pgim High Yield Bond Fund Inc
14.27
-0.45%
18,970
474.66M
chart-ISD
HPI
John Hancock Preferred Income Fund
17.30
-0.46%
21,072
461.87M
chart-HPI
FRA
Blackrock Floating Rate Income Strategies Fund Inc
12.83
-0.62%
48,587
452.03M
chart-FRA
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
12.09
+0.00%
8,744
449.83M
chart-NQP
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
21.82
+0.00%
22,272
448.24M
chart-DFP
BFK
Blackrock Municipal Income Trust
9.99
+0.10%
22,646
447.44M
chart-BFK
EVN
Eaton Vance Municipal Income Trust
11.10
+0.09%
41,752
440.31M
chart-EVN
Gladstone Capital Corp
19.50
-1.17%
147.69K
435.32M
chart-GLAD
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.62
-0.10%
27,079
417.07M
chart-GBAB
MUA
Blackrock Muniassets Fund Inc
10.77
+0.30%
45,125
416.50M
chart-MUA
MCI
Barings Corporate Investors
20.26
-0.10%
5,767
411.25M
chart-MCI
EAD
Allspring Income Opportunities Fund
6.9459
-0.64%
76,248
410.45M
chart-EAD
MVF
Blackrock Munivest Fund Inc
7.04
-0.14%
26,172
403.64M
chart-MVF
Xai Octagon Floating Rate Alternative Income Trust
5.20
-0.76%
129.25K
396.00M
chart-XFLT
LEO
Bny Mellon Strategic Municipals Inc
6.27
+0.32%
37,939
390.56M
chart-LEO
VKI
Invesco Advantage Municipal Income Trust Ii
8.795
-0.06%
43,650
390.55M
chart-VKI
HIX
Western Asset High Income Fund Ii Inc
4.33
-0.46%
36,960
390.00M
chart-HIX
MYN
Blackrock Muniyield New York Quality Fund Inc
10.11
-0.69%
42,851
387.23M
chart-MYN
PFL
Pimco Income Strategy Fund
8.615
-0.17%
83,262
386.39M
chart-PFL
HPF
John Hancock Preferred Income Fund Ii
17.05
+0.27%
8,644
367.87M
chart-HPF
Highland Opportunities And Income Fund
6.58
+0.00%
13,799
364.05M
chart-HFRO
HIO
Western Asset High Income Opportunity Fund Inc
3.8098
-0.65%
69,341
362.31M
chart-HIO
KTF
Dws Municipal Income Trust
9.19
-0.22%
20,973
360.00M
chart-KTF
PPT
Putnam Premier Income Trust
3.70
+0.41%
48,267
356.19M
chart-PPT
RCS
Pimco Strategic Income Fund Inc
7.61
-0.66%
47,970
355.03M
chart-RCS
NCV
Virtus Convertible Income Fund
15.60
-0.19%
58,175
353.13M
chart-NCV
NAN
Nuveen New York Quality Municipal Income Fund
11.41
-0.22%
36,357
352.46M
chart-NAN
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.3094
-0.75%
89,359
342.22M
chart-EDD
EFR
Eaton Vance Senior Floating Rate Trust
11.40
-0.35%
49,290
336.57M
chart-EFR
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.46
+0.26%
10,311
331.94M
chart-MIY
PMO
Putnam Municipal Opportunities Trust
10.42
+0.58%
12,116
331.47M
chart-PMO
BFZ
Blackrock California Municipal Income Trust
10.87
+0.32%
62,397
326.84M
chart-BFZ
Ares Dynamic Credit Allocation Fund Inc
13.57
-1.17%
65,828
323.95M
chart-ARDC
EIC
Eagle Point Income Company Inc
12.60
-0.73%
50,589
320.17M
chart-EIC
Nuveen Core Plus Impact Fund
10.97
+0.36%
19,412
315.44M
chart-NPCT
MHN
Blackrock Muniholdings New York Quality Fund Inc
10.42
-0.19%
14,836
315.12M
chart-MHN
AFB
Alliancebernstein National Municipal Income Fund Inc
10.88
+0.18%
8,076
312.74M
chart-AFB
EFT
Eaton Vance Floating Rate Income Trust
11.77
-0.09%
36,747
308.15M
chart-EFT
NBH
Neuberger Berman Municipal Fund Inc
10.29
+0.39%
51,175
304.77M
chart-NBH
JGH
Nuveen Global High Income Fund
13.10
+0.34%
75,601
303.74M
chart-JGH
MIN
Mfs Intermediate Income Trust
2.66
+0.19%
109.42K
302.70M
chart-MIN
BGH
Barings Global Short Duration High Yield Fund
14.95
-1.19%
83,517
299.96M
chart-BGH
TEI
Templeton Emerging Markets Income Fund Inc
6.2974
-0.52%
84,490
297.42M
chart-TEI
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.97
+0.51%
15,258
295.09M
chart-DSM
NCA
Nuveen California Municipal Value Fund
8.87
-0.45%
44,506
293.67M
chart-NCA
OIA
Invesco Municipal Income Opportunities Trust
6.1101
+1.32%
59,877
291.31M
chart-OIA
BYM
Blackrock Municipal Income Quality Trust
10.99
+0.28%
27,194
289.68M
chart-BYM
DBL
Doubleline Opportunistic Credit Fund
15.57
-0.13%
9,155
285.13M
chart-DBL
PMM
Putnam Managed Municipal Income Trust
6.14
+0.25%
34,436
285.09M
chart-PMM
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.11
-0.03%
29,794
283.76M
chart-MMD
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.23
-0.07%
12,834
280.89M
chart-RMM
BKT
Blackrock Income Trust Inc
11.29
+0.40%
27,776
274.37M
chart-BKT
NCZ
Virtus Convertible Income Fund Ii
14.26
-0.92%
32,606
273.26M
chart-NCZ
ERC
Allspring Multi Sector Income Fund
9.64
-0.52%
36,165
270.44M
chart-ERC
BGT
Blackrock Floating Rate Income Trust
12.09
-0.49%
35,472
269.80M
chart-BGT
MCR
Mfs Charter Income Trust
6.375
-0.57%
29,964
265.76M
chart-MCR
MMT
Mfs Multimarket Income Trust
4.82
-0.41%
16,315
264.81M
chart-MMT
EOT
Eaton Vance National Municipal Opportunities Trust
16.72
+0.48%
8,661
261.25M
chart-EOT
NUW
Nuveen Amt Free Municipal Value Fund
14.32
+0.42%
5,238
257.06M
chart-NUW
FTF
Franklin Limited Duration Income Trust
6.3389
-0.86%
116.21K
256.13M
chart-FTF
FCT
First Trust Senior Floting Rate Income Fund Ii
9.8442
-0.51%
29,310
255.79M
chart-FCT
Saba Capital Income Opportunities Fund Ii
9.0124
-0.33%
37,664
254.65M
chart-SABA
Cohen Steers Real Estate Opportunities And Income Fund
15.08
-0.33%
9,309
252.17M
chart-RLTY
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.74
-0.27%
7,231
249.46M
chart-PSF
BNY
Blackrock New York Municipal Income Trust
10.21
+0.39%
1.03M
246.24M
chart-BNY
TSI
Tcw Strategic Income Fund Inc
4.9595
+0.01%
30,041
236.99M
chart-TSI
EVM
Eaton Vance California Municipal Bond Fund
9.53
+0.05%
31,917
235.13M
chart-EVM
NHS
Neuberger Berman High Yield Strategies Fund
7.475
-0.86%
76,407
232.36M
chart-NHS
JRS
Nuveen Real Estate Income Fund
8.00
+0.00%
32,254
231.14M
chart-JRS
MQT
Blackrock Muniyield Quality Fund Ii Inc
10.15
+0.30%
9,344
228.54M
chart-MQT
MUE
Blackrock Muniholdings Quality Fund Ii Inc
10.04
+0.13%
23,920
225.25M
chart-MUE
MVT
Blackrock Munivest Fund Ii Inc
10.79
+0.19%
13,406
225.09M
chart-MVT
MFM
Mfs Municipal Income Trust
5.42
+0.37%
25,052
223.24M
chart-MFM
DHY
Credit Suisse High Yield Bond Fund
2.0799
-0.92%
78,782
215.45M
chart-DHY
MPV
Barings Participation Investors
20.00
-0.55%
5,363
212.45M
chart-MPV
ETX
Eaton Vance Municipal Income 2028 Term Trust
19.10
+0.03%
2,694
207.90M
chart-ETX
NPV
Nuveen Virginia Quality Municipal Income Fund
11.39
+0.00%
41,370
204.16M
chart-NPV
FT
Franklin Universal Trust
8.10
-0.37%
30,207
203.57M
chart-FT
BKN
Blackrock Investment Quality Municipal Trust
11.35
+0.35%
3,342
200.03M
chart-BKN
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
8.3693
+0.35%
73,775
199.27M
chart-OPP
WIA
Western Asset Inflation Linked Income Fund
8.50
-0.12%
12,947
198.24M
chart-WIA
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.63
+0.23%
24,900
195.73M
chart-DMB
DHF
Bny Mellon High Yield Strategies Fund
2.582
-0.53%
104.74K
187.81M
chart-DHF
FLC
Flaherty Crumrine Total Return Fund Inc
17.88
-0.03%
2,908
186.97M
chart-FLC
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.38
+0.04%
23,199
185.60M
chart-VPV
BSL
Blackstone Senior Floating Rate 2027 Term Fund
13.82
-0.50%
22,950
179.78M
chart-BSL
VBF
Invesco Bond Fund
15.72
+0.07%
16,484
179.61M
chart-VBF
ENX
Eaton Vance New York Municipal Bond Fund
9.94
+0.00%
19,176
178.54M
chart-ENX
PCQ
Pimco California Municipal Income Fund
8.795
+0.29%
74,945
166.99M
chart-PCQ
PIM
Putnam Master Intermediate Income Trust
3.4199
+0.29%
4,819
165.31M
chart-PIM
VTN
Invesco Trust For Investment Grade New York Municipals
11.15
+0.36%
12,569
162.88M
chart-VTN
CIK
Credit Suisse Asset Management Income Fund Inc
2.95
-0.86%
70,169
161.70M
chart-CIK
NNY
Nuveen New York Municipal Value Fund
8.32
-0.08%
13,481
157.13M
chart-NNY
Arrowmark Financial Corp
21.79
+0.76%
1,644
155.29M
chart-BANX
BMN
Blackrock 2037 Municipal Target Term Trust
25.03
-0.04%
7,166
153.87M
chart-BMN
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.87
+0.08%
7,156
152.56M
chart-PFD
MHF
Western Asset Municipal High Income Fund Inc
7.00
+0.40%
7,811
151.60M
chart-MHF
EVG
Eaton Vance Short Duration Diversified Income Fund
11.16
-0.18%
8,612
150.08M
chart-EVG
BGX
Blackstone Long Short Credit Income Fund
11.79
-1.34%
46,783
149.83M
chart-BGX
HYI
Western Asset High Yield Opportunity Fund Inc
11.52
-0.72%
16,518
147.62M
chart-HYI
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.295
-0.21%
46,355
147.44M
chart-MSD
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.34
+0.00%
8,199
146.86M
chart-MPA
EHI
Western Asset Global High Income Fund Inc
6.455
-0.31%
34,134
146.69M
chart-EHI
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.6997
+0.23%
18,502
146.08M
chart-BWG
JHS
John Hancock Income Securities Trust
11.94
-0.17%
1,950
139.06M
chart-JHS
NAZ
Nuveen Arizona Quality Municipal Income Fund
11.88
-0.67%
2,885
137.79M
chart-NAZ
BCV
Bancroft Fund Ltd
23.43
-0.20%
5,679
137.38M
chart-BCV
DMO
Western Asset Mortgage Opportunity Fund Inc
11.96
-0.20%
9,474
136.16M
chart-DMO
WEA
Western Asset Premier Bond Fund
11.10
-0.54%
15,670
131.71M
chart-WEA
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.7962
+0.06%
7,597
128.11M
chart-PFO
BTA
Blackrock Long Term Municipal Advantage Trust
9.53
-0.31%
34,368
128.08M
chart-BTA
FMN
Federated Hermes Premier Municipal Income Fund
10.98
+0.27%
21,094
126.25M
chart-FMN
VFL
Abrdn National Municipal Income Fund
10.26
+0.15%
3,915
125.91M
chart-VFL
JHI
John Hancock Investors Trust
14.13
-0.21%
4,263
123.56M
chart-JHI
PHD
Pioneer Floating Rate Fund Inc
9.94
-0.20%
98,838
123.01M
chart-PHD
PAI
Western Asset Investment Grade Income Fund Inc
12.89
-0.15%
1,551
122.60M
chart-PAI
PCF
High Income Securities Fund
6.31
-0.16%
18,924
118.10M
chart-PCF
CXE
Mfs High Income Municipal Trust
3.73
+0.00%
9,934
117.59M
chart-CXE
NIM
Nuveen Select Maturities Municipal Fund
9.35
-0.43%
4,677
116.38M
chart-NIM
Carlyle Credit Income Fund
5.3449
-0.09%
30,231
113.08M
chart-CCIF
SBI
Western Asset Intermediate Muni Fund Inc
7.98
+0.23%
24,254
112.38M
chart-SBI
NMT
Nuveen Massachusetts Quality Municipal Income Fund
11.61
+0.00%
1,335
108.35M
chart-NMT