폐쇄형 펀드 - 부채 주식

상징 명칭 가격 %(1D) 거래량 시가총액 가격 차트 (1D) â–¾
PDI
Pimco Dynamic Income Fund
16.91
-0.15%
2.59M
7.39B
chart-PDI
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.07
-1.95%
1.99M
3.31B
chart-NEA
NIQ
Niq Global Intelligence Plc
10.56
-5.73%
741.61K
3.12B
chart-NIQ
JPC
Nuveen Preferred Income Opportunities Fund
7.785
-0.57%
1.47M
2.89B
chart-JPC
CSQ
Calamos Strategic Total Return Fund
17.45
-0.52%
168.21K
2.80B
chart-CSQ
NAD
Nuveen Quality Municipal Income Fund
11.38
-3.36%
2.19M
2.66B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.20
-1.52%
761.83K
2.60B
chart-NVG
PTY
Pimco Corporate Income Opportunity Fund
11.86
-0.38%
1.45M
2.51B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
12.11
-1.10%
770.85K
2.35B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
10.77
-0.78%
1.72M
2.28B
chart-GOF
NUV
Nuveen Municipal Value Fund Inc
9.00
-0.94%
564.67K
1.87B
chart-NUV
NAC
Nuveen California Quality Municipal Income Fund
11.60
-1.40%
831.00K
1.80B
chart-NAC
PDO
Pimco Dynamic Income Opportunities Fund
12.62
-0.04%
671.85K
1.80B
chart-PDO
BTT
Blackrock Municipal 2030 Target Term Trust
22.48
-0.84%
127.77K
1.44B
chart-BTT
HYT
Blackrock Corporate High Yield Fund Inc
8.46
-0.18%
1.04M
1.38B
chart-HYT
DSL
Doubleline Income Solutions Fund
10.66
-0.09%
677.55K
1.22B
chart-DSL
NMZ
Nuveen Municipal High Income Opportunity Fund
10.18
-1.02%
431.60K
1.20B
chart-NMZ
JFR
Nuveen Floating Rate Income Fund
7.36
-0.54%
1.13M
1.18B
chart-JFR
EVV
Eaton Vance Limited Duration Income Fund
9.2988
+0.49%
283.64K
1.08B
chart-EVV
FPF
First Trust Intermediate Duration Preferred Income Fund
17.75
+0.51%
123.30K
1.08B
chart-FPF
Fs Credit Opportunities Corp
5.2432
+0.48%
1.76M
1.06B
chart-FSCO
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
18.55
-0.46%
145.35K
1.03B
chart-PTA
MUC
Blackrock Muniholdings California Quality Fund Inc
10.45
-1.65%
429.99K
984.22M
chart-MUC
BBN
Blackrock Taxable Municipal Bond Trust
15.75
-0.82%
216.70K
973.23M
chart-BBN
RNP
Cohen Steers Reit Preferred Income Fund Inc
19.67
-1.11%
66,960
944.16M
chart-RNP
BTZ
Blackrock Credit Allocation Income Trust
9.973
+0.24%
266.61K
930.72M
chart-BTZ
CHY
Calamos Convertible And High Income Fund
11.45
-0.08%
88,961
916.29M
chart-CHY
CHI
Calamos Convertible Opportunities And Income Fund
11.09
+0.18%
98,467
883.07M
chart-CHI
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.09
-0.64%
289.46K
880.20M
chart-NRK
AWF
Alliancebernstein Global High Income Fund Inc
10.19
+0.74%
311.20K
878.25M
chart-AWF
Oxford Lane Capital Corp
8.93
+2.47%
980.07K
871.57M
chart-OXLC
HTD
John Hancock Tax Advantaged Dividend Income
24.46
+0.41%
21,906
866.84M
chart-HTD
PCN
Pimco Corporate Income Strategy Fund
11.70
-0.55%
461.08K
862.32M
chart-PCN
PHK
Pimco High Income Fund
4.535
-0.22%
701.07K
822.07M
chart-PHK
MQY
Blackrock Muniyield Quality Fund Inc
10.94
-1.88%
670.41K
785.86M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
15.46
-0.77%
125.58K
744.83M
chart-FFC
NXP
Nuveen Select Tax Free Income Portfolio
14.22
-0.84%
152.20K
739.53M
chart-NXP
JQC
Nuveen Credit Strategies Income Fund
4.815
-0.10%
1.03M
711.74M
chart-JQC
BIT
Blackrock Multi Sector Income Trust
12.38
-0.20%
214.69K
706.15M
chart-BIT
RA
Brookfield Real Assets Income Fund Inc
12.73
+0.35%
91,109
703.67M
chart-RA
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.55
-0.94%
420.71K
701.56M
chart-MYI
DLY
Doubleline Yield Opportunities Fund
13.71
+0.26%
184.98K
665.28M
chart-DLY
PFN
Pimco Income Strategy Fund Ii
6.761
+0.82%
488.66K
660.11M
chart-PFN
Pimco Access Income Fund
13.99
+0.07%
195.33K
658.09M
chart-PAXS
BHK
Blackrock Core Bond Trust
9.065
-0.38%
140.66K
654.71M
chart-BHK
ACP
Abrdn Income Credit Strategies Fund
5.1779
-1.52%
445.17K
649.67M
chart-ACP
VMO
Invesco Municipal Opportunity Trust
9.475
-1.10%
460.26K
639.00M
chart-VMO
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.13
-2.10%
201.28K
636.92M
chart-NKX
PDT
John Hancock Premium Dividend Fund
12.93
-0.23%
53,224
635.72M
chart-PDT
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
11.85
-1.29%
112.96K
629.98M
chart-MUJ
FAX
Abrdn Asia Pacific Income Fund Inc
14.79
-0.34%
106.35K
610.36M
chart-FAX
DSU
Blackrock Debt Strategies Fund Inc
9.625
-0.16%
200.58K
605.71M
chart-DSU
MHD
Blackrock Muniholdings Fund Inc
11.39
-0.74%
489.01K
594.15M
chart-MHD
EMD
Western Asset Emerging Markets Debt Fund Inc
10.02
-1.62%
431.79K
582.18M
chart-EMD
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
19.94
-0.80%
85,942
579.84M
chart-LDP
Nuveen Municipal Credit Opportunities Fund
10.44
-0.87%
118.09K
578.26M
chart-NMCO
IIM
Invesco Value Municipal Income Trust
12.24
-1.84%
205.66K
576.12M
chart-IIM
MMU
Western Asset Managed Municipals Fund Inc
10.05
-1.90%
153.26K
549.19M
chart-MMU
VGM
Invesco Trust For Investment Grade Municipals
9.82
-2.53%
491.31K
532.56M
chart-VGM
VKQ
Invesco Municipal Trust
9.405
-1.52%
194.62K
520.43M
chart-VKQ
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.395
-0.71%
155.02K
513.64M
chart-WIW
IQI
Invesco Quality Municipal Income Trust
9.62
-2.24%
306.36K
508.74M
chart-IQI
AVK
Advent Convertible And Income Fund
11.50
-0.52%
133.20K
507.71M
chart-AVK
VCV
Invesco California Value Municipal Income Trust
10.53
-1.40%
110.24K
506.11M
chart-VCV
BGB
Blackstone Strategic Credit 2027 Term Fund
11.31
-0.96%
139.01K
505.32M
chart-BGB
First Trust High Yield Opportunities 2027 Term Fund
13.54
+0.45%
103.99K
497.91M
chart-FTHY
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.03
-1.18%
161.56K
496.03M
chart-NXJ
BLW
Blackrock Limited Duration Income Trust
12.66
+0.46%
95,350
494.74M
chart-BLW
PML
Pimco Municipal Income Fund Ii
7.44
-0.87%
329.30K
494.72M
chart-PML
EIM
Eaton Vance Municipal Bond Fund
9.545
-1.50%
174.36K
490.35M
chart-EIM
GHY
Pgim Global High Yield Fund Inc
11.67
-0.26%
61,020
477.93M
chart-GHY
VVR
Invesco Senior Income Trust
3.08
-0.84%
406.19K
474.09M
chart-VVR
ECC
Eagle Point Credit Company Inc
3.53
-1.80%
1.26M
465.29M
chart-ECC
NBB
Nuveen Taxable Municipal Income Fund
15.46
-0.77%
65,888
454.54M
chart-NBB
HPS
John Hancock Preferred Income Fund Iii
14.07
-0.49%
55,344
451.86M
chart-HPS
KIO
Kkr Income Opportunities Fund
10.81
-0.14%
166.30K
443.14M
chart-KIO
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
11.69
-1.27%
127.75K
435.08M
chart-NQP
ISD
Pgim High Yield Bond Fund Inc
13.05
+0.12%
57,854
434.51M
chart-ISD
HPI
John Hancock Preferred Income Fund
15.58
-0.70%
73,443
417.03M
chart-HPI
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.20
-0.91%
49,852
414.87M
chart-DFP
EVN
Eaton Vance Municipal Income Trust
10.38
-1.80%
117.71K
414.23M
chart-EVN
MUA
Blackrock Muniassets Fund Inc
10.46
-0.76%
122.16K
402.48M
chart-MUA
MCI
Barings Corporate Investors
19.60
+1.13%
7,502
402.31M
chart-MCI
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
14.35
-0.93%
93,366
396.05M
chart-GBAB
Gladstone Capital Corp
17.34
-1.70%
97,661
391.76M
chart-GLAD
EAD
Allspring Income Opportunities Fund
6.505
+0.08%
133.27K
384.40M
chart-EAD
FRA
Blackrock Floating Rate Income Strategies Fund Inc
10.85
-0.09%
152.74K
384.38M
chart-FRA
VKI
Invesco Advantage Municipal Income Trust Ii
8.61
-1.60%
129.38K
382.34M
chart-VKI
LEO
Bny Mellon Strategic Municipals Inc
6.07
-1.62%
243.55K
378.11M
chart-LEO
PFL
Pimco Income Strategy Fund
7.785
+0.45%
183.61K
375.35M
chart-PFL
MYN
Blackrock Muniyield New York Quality Fund Inc
9.73
-1.72%
220.08K
372.79M
chart-MYN
HIX
Western Asset High Income Fund Ii Inc
3.905
-1.76%
263.15K
351.72M
chart-HIX
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.40
-1.10%
308.55K
348.06M
chart-EDD
KTF
Dws Municipal Income Trust
8.85
-0.90%
232.19K
346.68M
chart-KTF
NAN
Nuveen New York Quality Municipal Income Fund
11.10
-0.54%
98,118
344.58M
chart-NAN
BKT
Blackrock Income Trust Inc
10.63
-0.28%
59,664
344.29M
chart-BKT
HIO
Western Asset High Income Opportunity Fund Inc
3.62
-0.28%
364.92K
344.26M
chart-HIO
JGH
Nuveen Global High Income Fund
12.22
+0.33%
26,423
343.70M
chart-JGH
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.77
-0.51%
27,121
340.92M
chart-MIY
NCV
Virtus Convertible Income Fund
14.98
+0.30%
64,807
338.45M
chart-NCV
PPT
Putnam Premier Income Trust
3.48
-1.14%
124.37K
332.58M
chart-PPT
HPF
John Hancock Preferred Income Fund Ii
15.34
-0.07%
43,737
331.66M
chart-HPF
BGT
Blackrock Floating Rate Income Trust
10.80
-0.19%
92,399
322.11M
chart-BGT
Highland Opportunities And Income Fund
5.74
+0.17%
73,879
317.71M
chart-HFRO
EFR
Eaton Vance Senior Floating Rate Trust
10.48
+0.00%
134.11K
309.41M
chart-EFR
AFB
Alliancebernstein National Municipal Income Fund Inc
10.50
-1.22%
56,329
301.82M
chart-AFB
NBH
Neuberger Berman Municipal Fund Inc
9.97
-0.99%
152.39K
295.29M
chart-NBH
NCA
Nuveen California Municipal Value Fund
8.91
-0.56%
59,608
294.99M
chart-NCA
Ares Dynamic Credit Allocation Fund Inc
12.13
-0.16%
112.09K
290.71M
chart-ARDC
TEI
Templeton Emerging Markets Income Fund Inc
6.13
-0.65%
264.16K
289.51M
chart-TEI
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.825
-1.44%
84,848
287.92M
chart-DSM
EFT
Eaton Vance Floating Rate Income Trust
10.76
-0.65%
86,830
285.98M
chart-EFT
Nuveen Core Plus Impact Fund
9.94
-0.80%
105.85K
285.82M
chart-NPCT
DBL
Doubleline Opportunistic Credit Fund
14.33
-0.08%
53,036
283.31M
chart-DBL
OIA
Invesco Municipal Income Opportunities Trust
5.915
-1.42%
45,501
282.01M
chart-OIA
PMO
Putnam Municipal Opportunities Trust
10.16
-1.55%
66,273
278.38M
chart-PMO
MIN
Mfs Intermediate Income Trust
2.445
-0.61%
181.20K
278.24M
chart-MIN
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
14.74
-0.97%
62,182
276.90M
chart-MMD
BGH
Barings Global Short Duration High Yield Fund
13.69
+0.29%
39,943
274.93M
chart-BGH
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
13.61
-1.73%
67,549
268.66M
chart-RMM
EOT
Eaton Vance National Municipal Opportunities Trust
17.15
-1.44%
25,013
267.97M
chart-EOT
NCZ
Virtus Convertible Income Fund Ii
13.62
-0.37%
69,404
259.17M
chart-NCZ
PMM
Putnam Managed Municipal Income Trust
6.05
-1.38%
92,948
259.14M
chart-PMM
NUW
Nuveen Amt Free Municipal Value Fund
14.16
-1.22%
58,720
254.28M
chart-NUW
RCS
Pimco Strategic Income Fund Inc
5.39
+0.75%
56,216
253.23M
chart-RCS
FCT
First Trust Senior Floting Rate Income Fund Ii
9.655
-0.57%
55,623
250.87M
chart-FCT
ERC
Allspring Multi Sector Income Fund
8.93
+0.68%
60,181
250.52M
chart-ERC
MCR
Mfs Charter Income Trust
5.99
-0.50%
49,931
249.71M
chart-MCR
MMT
Mfs Multimarket Income Trust
4.50
+0.22%
129.07K
247.16M
chart-MMT
Cohen Steers Real Estate Opportunities And Income Fund
14.33
-0.79%
117.06K
239.63M
chart-RLTY
Xai Octagon Floating Rate Alternative Income Trust
15.70
+0.00%
198.40K
239.13M
chart-XFLT
FTF
Franklin Limited Duration Income Trust
5.85
-0.85%
258.88K
236.37M
chart-FTF
PSF
Cohen Steers Select Preferred And Income Fund Inc
19.39
-0.87%
14,831
233.23M
chart-PSF
TSI
Tcw Strategic Income Fund Inc
4.699
+1.27%
242.31K
227.27M
chart-TSI
Saba Capital Income Opportunities Fund Ii
8.18
+0.31%
15,192
226.72M
chart-SABA
EIC
Eagle Point Income Company Inc
9.28
-1.07%
192.08K
217.46M
chart-EIC
NPV
Nuveen Virginia Quality Municipal Income Fund
11.30
-1.05%
13,136
216.49M
chart-NPV
MFM
Mfs Municipal Income Trust
5.25
-0.85%
159.29K
216.24M
chart-MFM
JRS
Nuveen Real Estate Income Fund
7.32
-0.41%
61,595
211.49M
chart-JRS
NHS
Neuberger Berman High Yield Strategies Fund
6.5489
-0.83%
214.18K
205.55M
chart-NHS
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.67
-1.00%
5,601
203.29M
chart-ETX
FT
Franklin Universal Trust
7.95
-1.00%
25,680
199.80M
chart-FT
MPV
Barings Participation Investors
18.40
-0.38%
5,155
197.91M
chart-MPV
DHY
Credit Suisse High Yield Credit Fund
1.8745
-0.79%
239.84K
194.22M
chart-DHY
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.39
-1.42%
75,172
191.24M
chart-DMB
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.5301
+0.13%
64,350
188.18M
chart-OPP
WIA
Western Asset Inflation Linked Income Fund
7.9947
-0.75%
35,308
186.45M
chart-WIA
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.38
-0.95%
34,824
185.51M
chart-VPV
EHI
Western Asset Global High Income Fund Inc
6.00
-1.96%
255.24K
181.80M
chart-EHI
FLC
Flaherty Crumrine Total Return Fund Inc
16.60
-0.64%
25,241
173.58M
chart-FLC
DHF
Bny Mellon High Yield Strategies Fund
2.355
-0.63%
236.71K
171.51M
chart-DHF
VBF
Invesco Bond Fund
14.89
-0.73%
25,768
170.12M
chart-VBF
BSL
Blackstone Senior Floating Rate 2027 Term Fund
12.83
-0.22%
61,036
167.05M
chart-BSL
PCQ
Pimco California Municipal Income Fund
8.56
-0.58%
127.78K
162.48M
chart-PCQ
BMN
Blackrock 2037 Municipal Target Term Trust
26.00
-0.80%
14,217
159.84M
chart-BMN
NNY
Nuveen New York Municipal Value Fund Inc
8.3834
-1.41%
41,817
158.33M
chart-NNY
VTN
Invesco Trust For Investment Grade New York Municipals
10.81
-0.32%
41,342
157.99M
chart-VTN
PIM
Putnam Master Intermediate Income Trust
3.155
-0.94%
41,370
152.02M
chart-PIM
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.3751
-0.79%
50,765
149.21M
chart-MSD
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.15
-2.28%
90,689
149.16M
chart-NAZ
Arrowmark Financial Corp
19.00
-0.46%
26,109
148.41M
chart-BANX
MHF
Western Asset Municipal High Income Fund Inc
6.67
-1.04%
60,408
148.12M
chart-MHF
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.12
-1.07%
5,587
142.92M
chart-PFD
EVG
Eaton Vance Short Duration Diversified Income Fund
10.57
+0.65%
49,723
142.24M
chart-EVG
MPA
Blackrock Muniyield Pennsylvania Quality Fund
10.91
-1.18%
33,206
141.28M
chart-MPA
CIK
Credit Suisse Asset Management Income Fund Inc
2.535
-0.12%
482.83K
139.07M
chart-CIK
HYI
Western Asset High Yield Opportunity Fund Inc
10.68
-1.02%
39,170
136.85M
chart-HYI
BGX
Blackstone Long Short Credit Income Fund
10.57
-0.61%
83,347
134.39M
chart-BGX
BWG
Brandywineglobal Global Income Opportunities Fund Inc
7.6371
-1.46%
104.75K
128.24M
chart-BWG
BCV
Bancroft Fund Ltd
22.03
+1.47%
29,192
128.22M
chart-BCV
JHS
John Hancock Income Securities Trust
10.90
+0.05%
27,720
127.01M
chart-JHS
WEA
Western Asset Premier Bond Fund
10.42
-1.70%
53,145
123.64M
chart-WEA
DMO
Western Asset Mortgage Opportunity Fund Inc
10.81
-0.69%
30,434
123.58M
chart-DMO
VFL
Abrdn National Municipal Income Fund
9.79
-1.31%
35,857
120.20M
chart-VFL
CXE
Mfs High Income Municipal Trust
3.75
-0.27%
86,299
118.22M
chart-CXE
NMT
Nuveen Massachusetts Quality Municipal Income Fund
11.95
-0.83%
40,912
117.58M
chart-NMT
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
8.99
-0.28%
50,066
117.57M
chart-PFO
NIM
Nuveen Select Maturities Municipal Fund
9.40
-1.57%
12,741
117.00M
chart-NIM
PAI
Western Asset Investment Grade Income Fund Inc
12.11
-0.37%
8,870
115.13M
chart-PAI
JHI
John Hancock Investors Trust
12.89
-0.39%
29,678
112.72M
chart-JHI
NMI
Nuveen Municipal Income Fund
9.84
-0.55%
21,852
110.96M
chart-NMI
SBI
Western Asset Intermediate Muni Fund Inc
7.635
-1.04%
75,896
107.52M
chart-SBI
PCF
High Income Securities Fund
5.48
-0.72%
24,252
102.57M
chart-PCF
JLS
Nuveen Mortgage And Income Fund
18.03
+0.29%
2,448
98.74M
chart-JLS
RMI
Rivernorth Opportunistic Municipal Income Fund Inc
15.13
-1.40%
2,623
96.48M
chart-RMI
IGI
Western Asset Investment Grade Opportunity Trust Inc
15.96
-0.96%
5,087
95.66M
chart-IGI
MGF
Mfs Government Markets Income Trust
2.93
-0.34%
41,762
95.49M
chart-MGF
EVF
Eaton Vance Senior Income Trust
4.97
-0.20%
43,070
90.31M
chart-EVF
CMU
Mfs High Yield Municipal Trust
3.50
-1.40%
35,653
89.22M
chart-CMU
FMN
Federated Hermes Premier Municipal Income Fund
10.75
-1.29%
28,680
84.05M
chart-FMN
VGI
Virtus Global Multi Sector Income Fund
7.35
+0.00%
23,067
83.15M
chart-VGI
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
10.72
-1.29%
8,933
80.61M
chart-GDO
DTF
Dtf Tax Free Income 2028 Term Fund Inc
11.34
-0.33%
17,558
79.71M
chart-DTF
Ofs Credit Company Inc
2.725
-3.37%
297.47K
79.26M
chart-OCCI
PNI
Pimco New York Municipal Income Fund Ii
6.74
-1.32%
18,378
75.55M
chart-PNI
NMS
Nuveen Minnesota Quality Municipal Income Fund
11.92
-0.67%
14,373
74.28M
chart-NMS
CEV
Eaton Vance California Municipal Income Trust
10.18
-1.12%
7,442
71.60M
chart-CEV
PCM
Pcm Fund Inc
5.6574
+1.25%
101.08K
69.86M
chart-PCM
VLT
Invesco High Income Trust Ii
10.17
-0.16%
28,546
66.11M
chart-VLT
CXH
Mfs Investment Grade Municipal Trust
8.06
-0.86%
3,082
66.09M
chart-CXH