폐쇄형 펀드 - 부채 주식
상징 | 명칭 |
가격
(시간 외 거래 |
%(1D) | 거래량 | 시가총액 | 가격 차트 (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
19.68
|
+0.61% |
3.64M |
6.86B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
11.54
|
+0.09% |
696.91K |
3.45B |
|
||
Calamos Strategic Total Return Fund
|
17.79
|
-1.06% |
606.82K |
2.88B |
|
||
Nuveen Quality Municipal Income Fund
|
11.88
|
+0.00% |
635.52K |
2.77B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
12.74
|
+0.08% |
387.11K |
2.71B |
|
||
Nuveen Preferred Income Opportunities Fund
|
7.99
|
-0.12% |
693.20K |
2.56B |
|
||
Nuveen Municipal Credit Income Fund
|
12.63
|
-0.08% |
288.19K |
2.45B |
|
||
Guggenheim Strategic Opportunities Fund
|
15.67
|
-0.06% |
810.15K |
2.43B |
|
||
Pimco Corporate Income Opportunity Fund
|
14.75
|
+0.07% |
878.51K |
2.24B |
|
||
Franklin Limited Duration Income Trust
|
6.62
|
-0.45% |
184.73K |
1.89B |
|
||
Nuveen Municipal Value Fund Inc
|
8.85
|
-0.34% |
297.57K |
1.85B |
|
||
Oxford Lane Capital Corp
|
5.03
|
-0.40% |
9.54M |
1.74B |
|
||
Nuveen California Quality Municipal Income Fund
|
11.38
|
-0.52% |
650.89K |
1.65B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.92
|
+0.36% |
726.55K |
1.61B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.78
|
-0.31% |
537.97K |
1.51B |
|
||
Doubleline Income Solutions Fund
|
12.72
|
+0.16% |
301.37K |
1.41B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
21.32
|
-0.61% |
174.72K |
1.40B |
|
||
Fs Credit Opportunities Corp
|
6.93
|
-0.43% |
603.96K |
1.37B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
11.19
|
+0.63% |
153.80K |
1.24B |
|
||
Eaton Vance Limited Duration Income Fund
|
10.26
|
+0.39% |
289.55K |
1.19B |
|
||
Nuveen Floating Rate Income Fund
|
8.52
|
+0.35% |
933.25K |
1.15B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.78
|
+0.00% |
69,788 |
1.14B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
19.77
|
-0.10% |
50,889 |
1.09B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
21.84
|
+0.09% |
83,514 |
1.04B |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.98
|
-0.27% |
96,613 |
1.04B |
|
||
Blackrock Taxable Municipal Bond Trust
|
16.56
|
-0.24% |
125.30K |
1.02B |
|
||
Blackrock Credit Allocation Income Trust
|
10.77
|
+0.28% |
196.95K |
1.00B |
|
||
Eagle Point Credit Company Inc
|
8.74
|
-0.57% |
914.15K |
978.56M |
|
||
Alliancebernstein Global High Income Fund Inc
|
11.01
|
+0.00% |
267.74K |
952.84M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
10.58
|
-0.47% |
95,708 |
926.88M |
|
||
Blackrock Muniyield Quality Fund Inc
|
11.87
|
-0.25% |
212.49K |
855.22M |
|
||
Calamos Convertible And High Income Fund
|
10.96
|
-0.95% |
226.39K |
835.94M |
|
||
John Hancock Tax Advantaged Dividend Income
|
23.45
|
-0.09% |
39,994 |
834.07M |
|
||
Calamos Convertible Opportunities And Income Fund
|
10.85
|
-1.90% |
311.80K |
826.11M |
|
||
Pimco Corporate Income Strategy Fund
|
13.68
|
-0.51% |
187.68K |
792.61M |
|
||
Doubleline Yield Opportunities Fund
|
16.16
|
-0.12% |
103.00K |
781.21M |
|
||
Western Asset Diversified Income Fund
|
15.10
|
+0.20% |
136.39K |
779.61M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
15.99
|
-0.37% |
108.93K |
770.61M |
|
||
Abrdn Income Credit Strategies Fund
|
6.09
|
-0.81% |
493.50K |
766.63M |
|
||
Pimco High Income Fund
|
4.91
|
+0.20% |
474.19K |
765.40M |
|
||
Nuveen Credit Strategies Income Fund
|
5.51
|
-0.36% |
697.66K |
749.24M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
11.15
|
-0.45% |
184.80K |
743.22M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.40
|
-0.15% |
136.98K |
741.59M |
|
||
Nuveen Select Tax Free Income Portfolio
|
14.65
|
-0.34% |
67,990 |
720.54M |
|
||
Pimco Access Income Fund
|
16.16
|
-0.06% |
110.86K |
715.45M |
|
||
Pimco Income Strategy Fund Ii
|
7.52
|
-0.40% |
212.96K |
659.68M |
|
||
Invesco Municipal Opportunity Trust
|
9.82
|
-0.10% |
281.67K |
659.57M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
15.72
|
+0.06% |
98,414 |
649.38M |
|
||
John Hancock Premium Dividend Fund
|
13.04
|
+0.85% |
141.73K |
640.88M |
|
||
Gladstone Capital Corp
|
28.34
|
-1.56% |
88,296 |
639.75M |
|
||
Invesco Senior Income Trust
|
4.13
|
+0.00% |
483.73K |
632.18M |
|
||
Blackrock Muniholdings Fund Inc
|
12.03
|
-0.66% |
114.70K |
630.39M |
|
||
Nuveen Dynamic Municipal Opportunities Fund
|
10.50
|
+0.10% |
117.01K |
625.79M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
11.56
|
+0.00% |
57,819 |
614.76M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
11.09
|
-0.18% |
70,583 |
609.12M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
20.81
|
-0.29% |
42,538 |
604.85M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
12.70
|
+0.00% |
49,006 |
601.13M |
|
||
Invesco Value Municipal Income Trust
|
12.36
|
-0.32% |
105.09K |
582.00M |
|
||
Eaton Vance Municipal Bond Fund
|
10.21
|
-0.29% |
158.73K |
580.89M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
9.81
|
-0.41% |
220.71K |
576.55M |
|
||
Western Asset Managed Municipals Fund Inc
|
10.38
|
-0.86% |
115.46K |
570.22M |
|
||
Blackrock Multi Sector Income Trust
|
14.69
|
+0.62% |
153.28K |
567.47M |
|
||
Blackrock Core Bond Trust
|
10.57
|
+1.05% |
161.95K |
567.11M |
|
||
Pimco Municipal Income Fund Ii
|
8.51
|
-0.47% |
100.22K |
565.54M |
|
||
Invesco Trust For Investment Grade Municipals
|
10.12
|
-0.78% |
127.97K |
551.81M |
|
||
Invesco Municipal Trust
|
9.92
|
-0.40% |
148.73K |
550.58M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
12.37
|
-0.64% |
327.24K |
543.34M |
|
||
Pgim Global High Yield Fund Inc
|
13.31
|
+0.45% |
173.79K |
541.84M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.60
|
+0.27% |
80,304 |
536.52M |
|
||
Invesco Quality Municipal Income Trust
|
9.99
|
-0.60% |
239.24K |
530.42M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.65
|
-0.69% |
193.00K |
529.55M |
|
||
Invesco California Value Municipal Income Trust
|
11.06
|
+0.18% |
121.81K |
527.75M |
|
||
Kkr Income Opportunities Fund
|
12.68
|
+0.32% |
633.93K |
526.41M |
|
||
Guggenheim Active Allocation Fund
|
15.42
|
-0.39% |
57,905 |
511.19M |
|
||
Blackrock Municipal Income Trust Ii
|
10.70
|
-0.47% |
79,989 |
511.16M |
|
||
Blackrock Limited Duration Income Trust
|
14.21
|
-0.21% |
136.48K |
506.72M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.67
|
-0.28% |
384.95K |
504.64M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
12.17
|
-0.25% |
68,226 |
502.22M |
|
||
John Hancock Preferred Income Fund Iii
|
15.15
|
-1.46% |
77,209 |
493.70M |
|
||
Blackrock Muniyield Fund Inc
|
10.76
|
-0.09% |
90,228 |
492.10M |
|
||
Pgim High Yield Bond Fund Inc
|
14.20
|
+0.07% |
60,960 |
472.58M |
|
||
Nuveen Taxable Municipal Income Fund
|
15.90
|
+0.32% |
25,151 |
466.20M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
12.95
|
-0.08% |
137.33K |
462.77M |
|
||
John Hancock Preferred Income Fund
|
17.22
|
-0.23% |
30,504 |
462.07M |
|
||
Barings Corporate Investors
|
21.66
|
-6.52% |
171.91K |
455.68M |
|
||
Blackrock Municipal Income Trust
|
10.11
|
-0.74% |
80,279 |
446.88M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
6.39
|
+0.16% |
339.77K |
439.39M |
|
||
Blackrock Munivest Fund Inc
|
7.19
|
-1.51% |
129.53K |
437.27M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
11.63
|
-0.17% |
59,948 |
433.59M |
|
||
Blackrock Muniassets Fund Inc
|
11.10
|
-0.63% |
107.25K |
427.71M |
|
||
Eaton Vance Municipal Income Trust
|
10.70
|
-0.19% |
112.33K |
424.84M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.45
|
-0.24% |
61,719 |
418.67M |
|
||
Advent Convertible And Income Fund
|
12.01
|
-0.62% |
112.67K |
417.89M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
15.65
|
+0.13% |
71,835 |
414.35M |
|
||
Pgim Short Duration High Yield Opportunities Fund
|
16.67
|
+0.48% |
141.48K |
409.58M |
|
||
Allspring Income Opportunities Fund
|
7.00
|
-0.43% |
138.54K |
408.92M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.95
|
-0.11% |
65,741 |
397.43M |
|
||
Bny Mellon Strategic Municipals Inc
|
6.26
|
-0.32% |
178.64K |
390.88M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
10.17
|
+0.00% |
54,670 |
389.65M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.99
|
-0.50% |
307.18K |
380.87M |
|
||
Eaton Vance Senior Floating Rate Trust
|
12.95
|
+0.15% |
43,789 |
380.77M |
|
||
Western Asset High Income Fund Ii Inc
|
4.38
|
-0.23% |
247.98K |
378.60M |
|
||
Dws Municipal Income Trust
|
9.65
|
-0.26% |
79,684 |
377.43M |
|
||
John Hancock Preferred Income Fund Ii
|
16.97
|
-0.29% |
28,329 |
368.38M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.73
|
+0.00% |
34,695 |
361.86M |
|
||
Highland Opportunities And Income Fund
|
5.62
|
+0.72% |
374.91K |
361.74M |
|
||
Eaton Vance Floating Rate Income Trust
|
13.20
|
+0.46% |
160.93K |
352.49M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
15.10
|
-1.31% |
84,280 |
348.31M |
|
||
Rivernorth Flexible Municipal Income Fund Ii Inc
|
14.12
|
-0.86% |
22,135 |
345.79M |
|
||
Putnam Premier Income Trust
|
3.58
|
-1.38% |
88,645 |
342.72M |
|
||
Blackrock California Municipal Income Trust
|
11.34
|
+0.00% |
73,500 |
340.62M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.60
|
-0.09% |
21,842 |
336.43M |
|
||
Pimco Income Strategy Fund
|
8.51
|
+0.24% |
178.89K |
329.47M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
11.20
|
-0.09% |
54,395 |
321.66M |
|
||
Barings Global Short Duration High Yield Fund
|
15.97
|
-0.25% |
51,099 |
320.93M |
|
||
Neuberger Berman Municipal Fund Inc
|
10.69
|
-0.56% |
54,942 |
318.25M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
10.49
|
-0.10% |
30,635 |
317.84M |
|
||
Putnam Municipal Opportunities Trust
|
10.68
|
-0.23% |
39,635 |
316.09M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
4.79
|
-0.83% |
218.68K |
313.03M |
|
||
Nuveen Core Plus Impact Fund
|
10.87
|
+0.18% |
91,434 |
312.28M |
|
||
Virtus Convertible Income Fund
|
13.77
|
-1.15% |
49,420 |
312.02M |
|
||
Nuveen Global High Income Fund
|
13.33
|
-0.22% |
33,265 |
310.81M |
|
||
Mfs Intermediate Income Trust
|
2.71
|
+1.12% |
352.85K |
307.26M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
15.08
|
-0.46% |
62,764 |
298.36M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.97
|
-0.50% |
118.15K |
296.57M |
|
||
Eagle Point Income Company Inc
|
15.81
|
-0.75% |
232.36K |
295.12M |
|
||
Invesco Municipal Income Opportunities Trust
|
6.12
|
+0.16% |
51,397 |
292.22M |
|
||
Blackrock Municipal Income Quality Trust
|
11.19
|
-0.53% |
110.58K |
290.89M |
|
||
Pimco Strategic Income Fund Inc
|
6.23
|
-1.58% |
319.37K |
289.07M |
|
||
Blackrock Floating Rate Income Trust
|
12.55
|
-1.10% |
146.00K |
287.32M |
|
||
Nuveen California Municipal Value Fund
|
8.57
|
-0.79% |
84,497 |
285.06M |
|
||
Doubleline Opportunistic Credit Fund
|
15.62
|
-0.48% |
92,768 |
284.49M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
19.98
|
-0.20% |
13,066 |
281.43M |
|
||
Putnam Managed Municipal Income Trust
|
6.29
|
-0.94% |
111.89K |
281.42M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
15.60
|
-0.32% |
38,836 |
276.81M |
|
||
Western Asset High Yield Defined Opportunity Fund Inc
|
12.11
|
+0.50% |
38,840 |
273.78M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
10.38
|
+0.00% |
134.31K |
270.75M |
|
||
Mfs Charter Income Trust
|
6.40
|
+0.00% |
96,527 |
266.70M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
17.05
|
-0.18% |
19,544 |
266.56M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
15.67
|
-0.32% |
92,365 |
262.70M |
|
||
Saba Capital Income Opportunities Fund Ii
|
9.19
|
+0.00% |
47,785 |
259.69M |
|
||
Mfs Multimarket Income Trust
|
4.67
|
+0.00% |
92,642 |
256.05M |
|
||
Templeton Emerging Markets Income Fund Inc
|
5.43
|
+0.00% |
107.76K |
255.74M |
|
||
Blackrock New York Municipal Income Trust
|
10.50
|
-0.10% |
16,622 |
253.30M |
|
||
Allspring Multi Sector Income Fund
|
9.26
|
-1.17% |
150.37K |
253.05M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.93
|
+0.00% |
26,932 |
249.88M |
|
||
Blackrock Income Trust Inc
|
11.72
|
+0.26% |
49,943 |
249.68M |
|
||
Nuveen Real Estate Income Fund
|
8.63
|
+0.35% |
83,380 |
249.63M |
|
||
Pimco Municipal Income Fund Iii
|
7.43
|
-0.40% |
73,824 |
248.20M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
20.23
|
-0.39% |
26,994 |
244.41M |
|
||
Virtus Convertible Income Fund Ii
|
12.49
|
-0.64% |
41,517 |
238.81M |
|
||
Tcw Strategic Income Fund Inc
|
4.91
|
+0.82% |
80,451 |
232.39M |
|
||
Eaton Vance California Municipal Bond Fund
|
9.35
|
-0.11% |
67,657 |
230.69M |
|
||
Pioneer High Income Fund Inc
|
7.86
|
-0.25% |
80,961 |
230.63M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
10.35
|
-0.10% |
60,362 |
229.16M |
|
||
Pimco Municipal Income Fund
|
9.10
|
-0.33% |
189.29K |
228.41M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
12.41
|
+0.24% |
22,443 |
227.02M |
|
||
Blackrock Munivest Fund Ii Inc
|
10.83
|
-0.62% |
36,234 |
226.97M |
|
||
Mfs Municipal Income Trust
|
5.47
|
-0.73% |
75,265 |
226.53M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
10.31
|
-0.39% |
45,624 |
226.19M |
|
||
Credit Suisse High Yield Bond Fund
|
2.17
|
+0.46% |
427.51K |
223.66M |
|
||
Pioneer Municipal High Income Fund Inc
|
9.355
|
-0.37% |
42,055 |
211.77M |
|
||
Pioneer Municipal High Income Advantage Fund Inc
|
8.60
|
-0.46% |
29,284 |
205.24M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.79
|
+0.00% |
79,328 |
204.93M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.57
|
+0.35% |
94,897 |
203.57M |
|
||
Pioneer Municipal High Income Opportunities Fund Inc
|
12.03
|
-0.33% |
60,920 |
203.47M |
|
||
Blackrock Investment Quality Municipal Trust
|
11.66
|
-0.17% |
41,283 |
200.96M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.29
|
-0.12% |
23,320 |
199.45M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.73
|
-0.46% |
65,988 |
197.77M |
|
||
Western Asset Inflation Linked Income Fund
|
8.20
|
-0.12% |
18,518 |
191.71M |
|
||
Franklin Universal Trust
|
7.56
|
-0.22% |
53,401 |
190.23M |
|
||
Pimco California Municipal Income Fund Ii
|
5.90
|
-0.25% |
95,600 |
189.97M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.602
|
-0.31% |
518.21K |
189.84M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
10.53
|
-0.09% |
31,047 |
188.19M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.18
|
+0.00% |
81,133 |
184.33M |
|
||
Barings Participation Investors
|
16.52
|
-2.25% |
52,477 |
179.31M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
16.97
|
-0.35% |
25,579 |
178.14M |
|
||
Pimco California Municipal Income Fund
|
9.22
|
-1.28% |
105.66K |
177.28M |
|
||
Invesco Bond Fund
|
15.49
|
-0.19% |
52,309 |
176.87M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.725
|
+0.36% |
51,508 |
174.04M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
8.13
|
+0.31% |
43,639 |
164.15M |
|
||
Blackstone Long Short Credit Income Fund
|
12.73
|
-0.70% |
70,215 |
162.92M |
|
||
Western Asset Municipal High Income Fund Inc
|
7.47
|
+0.54% |
30,184 |
161.30M |
|
||
Portman Ridge Finance Corp
|
17.40
|
+0.00% |
28,186 |
159.59M |
|
||
Putnam Master Intermediate Income Trust
|
3.30
|
-0.90% |
50,585 |
159.01M |
|
||
Western Asset Global High Income Fund Inc
|
6.77
|
+0.00% |
56,891 |
157.41M |
|
||
Nuveen New York Municipal Value Fund
|
8.33
|
+0.48% |
33,242 |
157.13M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.93
|
-0.34% |
1.00M |
156.54M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
25.35
|
-0.39% |
10,358 |
156.03M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
10.64
|
-0.09% |
42,792 |
155.43M |
|
||
Pimco California Municipal Income Fund Iii
|
6.84
|
-0.29% |
11,566 |
154.27M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
11.19
|
+0.00% |
29,459 |
150.61M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
11.58
|
-0.34% |
19,874 |
149.96M |
|
||
Arrowmark Financial Corp
|
20.85
|
-0.64% |
12,613 |
149.43M |
|
||
Bny Mellon Municipal Income Inc
|
7.15
|
+0.14% |
61,246 |
148.42M |
|
||
Ofs Credit Company Inc
|
7.02
|
-0.35% |
335.03K |
145.46M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.22
|
-0.62% |
53,757 |
144.64M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.40
|
-0.36% |
73,117 |
141.56M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
12.67
|
+0.32% |
27,874 |
140.36M |
|
||
Pearl Diver Credit Company Inc
|
20.73
|
+3.24% |
4,156 |
138.65M |
|