폐쇄형 펀드 - 부채 주식
상징 | 명칭 |
가격
(시간 외 거래 |
%(1D) | 거래량 | 시가총액 | 가격 차트 (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
19.86
|
+0.35% |
1.66M |
6.99B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
11.20
|
-0.36% |
878.26K |
3.36B |
|
||
Nuveen Quality Municipal Income Fund
|
11.54
|
-0.22% |
445.80K |
2.70B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
12.41
|
-0.04% |
212.61K |
2.65B |
|
||
Pimco Corporate Income Opportunity Fund
|
14.52
|
+0.14% |
553.99K |
2.63B |
|
||
Calamos Strategic Total Return Fund
|
16.42
|
+1.11% |
145.49K |
2.61B |
|
||
Nuveen Preferred Income Opportunities Fund
|
7.93
|
-0.19% |
701.27K |
2.55B |
|
||
Nuveen Municipal Credit Income Fund
|
12.27
|
-0.65% |
273.59K |
2.33B |
|
||
Guggenheim Strategic Opportunities Fund
|
15.66
|
+1.06% |
1.27M |
2.01B |
|
||
Oxford Lane Capital Corp
|
4.94
|
+2.70% |
7.20M |
1.93B |
|
||
Nuveen Municipal Value Fund Inc
|
8.76
|
-0.17% |
345.49K |
1.82B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.83
|
-0.04% |
563.09K |
1.77B |
|
||
Nuveen California Quality Municipal Income Fund
|
11.29
|
-0.09% |
562.40K |
1.63B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.58
|
-0.21% |
327.40K |
1.48B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
21.23
|
-0.09% |
112.22K |
1.43B |
|
||
Fs Credit Opportunities Corp
|
7.035
|
-0.92% |
707.95K |
1.41B |
|
||
Doubleline Income Solutions Fund
|
12.52
|
-0.48% |
390.27K |
1.40B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
10.90
|
+0.00% |
223.33K |
1.22B |
|
||
Eaton Vance Limited Duration Income Fund
|
10.14
|
+1.00% |
401.93K |
1.17B |
|
||
Nuveen Floating Rate Income Fund
|
8.46
|
-0.29% |
492.26K |
1.14B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.26
|
-0.16% |
71,472 |
1.11B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
19.72
|
+0.61% |
122.13K |
1.08B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
22.50
|
+2.18% |
218.19K |
1.05B |
|
||
Blackrock Taxable Municipal Bond Trust
|
16.70
|
+0.54% |
112.65K |
1.03B |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.81
|
-0.32% |
276.50K |
1.02B |
|
||
Blackrock Credit Allocation Income Trust
|
10.73
|
-0.56% |
215.55K |
1.01B |
|
||
Alliancebernstein Global High Income Fund Inc
|
10.78
|
+0.09% |
202.19K |
931.28M |
|
||
Eagle Point Credit Company Inc
|
8.325
|
+1.16% |
1.25M |
918.17M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
10.38
|
+0.29% |
236.94K |
903.76M |
|
||
Pimco Corporate Income Strategy Fund
|
13.64
|
+0.02% |
125.36K |
872.66M |
|
||
John Hancock Tax Advantaged Dividend Income
|
24.03
|
+0.04% |
81,829 |
853.20M |
|
||
Blackrock Muniyield Quality Fund Inc
|
11.77
|
-0.51% |
105.55K |
849.79M |
|
||
Pimco High Income Fund
|
4.88
|
+0.10% |
693.11K |
817.62M |
|
||
Calamos Convertible And High Income Fund
|
10.26
|
+0.69% |
267.87K |
792.90M |
|
||
Doubleline Yield Opportunities Fund
|
16.09
|
-0.12% |
86,049 |
778.31M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
16.01
|
+0.38% |
85,008 |
770.85M |
|
||
Western Asset Diversified Income Fund
|
14.47
|
+0.28% |
141.30K |
746.79M |
|
||
Abrdn Income Credit Strategies Fund
|
5.87
|
+0.00% |
509.43K |
736.20M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
10.99
|
-0.14% |
145.03K |
731.14M |
|
||
Calamos Convertible Opportunities And Income Fund
|
9.78
|
+0.31% |
166.65K |
729.06M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.19
|
+0.27% |
233.47K |
727.15M |
|
||
Nuveen Credit Strategies Income Fund
|
5.315
|
-0.28% |
578.20K |
725.51M |
|
||
Pimco Access Income Fund
|
16.12
|
+0.28% |
123.54K |
722.68M |
|
||
Nuveen Select Tax Free Income Portfolio
|
14.36
|
-0.28% |
95,246 |
708.24M |
|
||
Pimco Income Strategy Fund Ii
|
7.55
|
-0.20% |
352.49K |
663.97M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
15.88
|
+0.16% |
86,756 |
654.33M |
|
||
Invesco Municipal Opportunity Trust
|
9.53
|
-0.10% |
179.03K |
642.04M |
|
||
John Hancock Premium Dividend Fund
|
13.05
|
+0.23% |
121.61K |
640.39M |
|
||
Gladstone Capital Corp
|
27.62
|
-0.33% |
61,633 |
616.53M |
|
||
Blackrock Muniholdings Fund Inc
|
11.76
|
-0.17% |
86,526 |
613.19M |
|
||
Nuveen Dynamic Municipal Opportunities Fund
|
10.28
|
+0.19% |
125.30K |
612.30M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
11.37
|
+0.09% |
92,072 |
603.65M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
12.63
|
-0.24% |
95,762 |
598.28M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
20.44
|
+0.15% |
42,433 |
593.51M |
|
||
Blackrock Core Bond Trust
|
10.96
|
+0.55% |
106.98K |
591.75M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
10.74
|
-0.19% |
156.90K |
589.12M |
|
||
Blackrock Multi Sector Income Trust
|
14.44
|
+0.24% |
155.56K |
580.63M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
9.84
|
-0.30% |
210.68K |
578.01M |
|
||
Invesco Senior Income Trust
|
3.76
|
+0.27% |
620.90K |
573.17M |
|
||
Eaton Vance Municipal Bond Fund
|
9.985
|
-0.35% |
93,784 |
570.36M |
|
||
Invesco Value Municipal Income Trust
|
12.07
|
+0.25% |
93,139 |
566.23M |
|
||
Western Asset Managed Municipals Fund Inc
|
10.31
|
-0.39% |
102.10K |
565.31M |
|
||
Pgim Global High Yield Fund Inc
|
13.51
|
+0.22% |
113.51K |
551.65M |
|
||
Invesco Trust For Investment Grade Municipals
|
10.01
|
-0.40% |
89,102 |
544.49M |
|
||
Pimco Municipal Income Fund Ii
|
8.12
|
-0.12% |
201.41K |
541.11M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.43
|
+0.10% |
197.13K |
540.37M |
|
||
Invesco Municipal Trust
|
9.69
|
-0.51% |
108.55K |
540.07M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
12.06
|
+0.08% |
78,338 |
538.21M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.788
|
-0.02% |
170.78K |
537.20M |
|
||
Blackrock Limited Duration Income Trust
|
14.03
|
-0.14% |
109.19K |
531.79M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.27
|
-0.14% |
58,120 |
525.49M |
|
||
Invesco Quality Municipal Income Trust
|
9.775
|
+0.57% |
187.78K |
516.41M |
|
||
Kkr Income Opportunities Fund
|
12.22
|
-0.04% |
207.90K |
507.32M |
|
||
Invesco California Value Municipal Income Trust
|
10.60
|
+0.00% |
82,370 |
506.68M |
|
||
Guggenheim Active Allocation Fund
|
15.20
|
-0.46% |
50,708 |
503.61M |
|
||
Blackrock Municipal Income Trust Ii
|
10.48
|
-0.47% |
109.75K |
502.09M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
11.80
|
-0.17% |
141.48K |
487.37M |
|
||
Blackrock Muniyield Fund Inc
|
10.59
|
-0.38% |
101.62K |
486.15M |
|
||
John Hancock Preferred Income Fund Iii
|
15.13
|
+0.80% |
27,730 |
480.26M |
|
||
Pgim High Yield Bond Fund Inc
|
14.20
|
-0.49% |
115.58K |
474.66M |
|
||
Nuveen Taxable Municipal Income Fund
|
16.05
|
+0.00% |
24,517 |
472.08M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
12.82
|
-0.35% |
135.30K |
462.77M |
|
||
Barings Corporate Investors
|
22.30
|
-0.85% |
33,653 |
455.50M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
19.67
|
+0.05% |
9,452 |
447.93M |
|
||
John Hancock Preferred Income Fund
|
16.67
|
+0.22% |
25,732 |
442.87M |
|
||
Blackrock Municipal Income Trust
|
9.95
|
-0.35% |
90,523 |
437.23M |
|
||
Blackrock Munivest Fund Inc
|
7.10
|
+0.00% |
100.01K |
427.62M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
11.35
|
+0.04% |
73,144 |
423.33M |
|
||
Blackrock Muniassets Fund Inc
|
10.93
|
+0.09% |
95,599 |
420.21M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.24
|
+0.05% |
56,412 |
415.49M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
15.54
|
+0.00% |
51,200 |
415.07M |
|
||
Eaton Vance Municipal Income Trust
|
10.38
|
+0.19% |
69,613 |
410.95M |
|
||
Pgim Short Duration High Yield Opportunities Fund
|
16.52
|
-0.36% |
103.28K |
409.08M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
5.928
|
+0.30% |
373.25K |
407.02M |
|
||
Allspring Income Opportunities Fund
|
6.89
|
+0.07% |
211.58K |
406.56M |
|
||
Advent Convertible And Income Fund
|
11.50
|
+0.22% |
132.10K |
397.83M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.64
|
+0.06% |
140.87K |
386.33M |
|
||
Bny Mellon Strategic Municipals Inc
|
6.17
|
-0.48% |
83,974 |
386.20M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
10.01
|
+0.30% |
78,057 |
383.52M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.95
|
-1.25% |
993.03K |
379.44M |
|
||
Western Asset High Income Fund Ii Inc
|
4.19
|
+0.48% |
243.53K |
378.60M |
|
||
Dws Municipal Income Trust
|
9.39
|
-0.21% |
110.65K |
368.62M |
|
||
John Hancock Preferred Income Fund Ii
|
16.68
|
+0.42% |
20,661 |
358.14M |
|
||
Eaton Vance Senior Floating Rate Trust
|
12.12
|
-0.33% |
108.15K |
356.76M |
|
||
Eaton Vance Floating Rate Income Trust
|
12.39
|
-0.52% |
159.97K |
352.49M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.44
|
+0.17% |
33,692 |
352.46M |
|
||
Putnam Premier Income Trust
|
3.64
|
-0.14% |
89,893 |
347.98M |
|
||
Pimco Income Strategy Fund
|
8.575
|
-0.06% |
113.88K |
333.44M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.53
|
+0.17% |
46,979 |
333.38M |
|
||
Blackrock California Municipal Income Trust
|
11.09
|
-0.27% |
103.96K |
333.11M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
14.06
|
-0.14% |
75,556 |
330.65M |
|
||
Rivernorth Flexible Municipal Income Fund Ii Inc
|
13.48
|
-0.15% |
38,245 |
328.75M |
|
||
Eagle Point Income Company Inc
|
15.18
|
+0.20% |
184.98K |
320.32M |
|
||
Blackrock Floating Rate Income Trust
|
12.33
|
-0.64% |
80,302 |
313.91M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
10.90
|
+0.03% |
39,472 |
313.89M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
10.25
|
+0.20% |
52,289 |
309.98M |
|
||
Neuberger Berman Municipal Fund Inc
|
10.44
|
-0.24% |
55,939 |
309.51M |
|
||
Mfs Intermediate Income Trust
|
2.705
|
-0.55% |
166.40K |
308.96M |
|
||
Nuveen Core Plus Impact Fund
|
10.68
|
-0.09% |
151.78K |
307.39M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
4.74
|
-0.42% |
417.04K |
306.81M |
|
||
Putnam Municipal Opportunities Trust
|
10.17
|
-0.49% |
117.14K |
302.77M |
|
||
Barings Global Short Duration High Yield Fund
|
15.15
|
+0.46% |
87,045 |
301.17M |
|
||
Nuveen Global High Income Fund
|
12.97
|
+0.19% |
47,038 |
300.15M |
|
||
Virtus Convertible Income Fund
|
13.06
|
+0.81% |
80,308 |
292.58M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.86
|
+0.09% |
74,589 |
289.16M |
|
||
Invesco Municipal Income Opportunities Trust
|
6.08
|
+0.31% |
49,504 |
288.92M |
|
||
Pimco Strategic Income Fund Inc
|
6.245
|
+0.08% |
36,674 |
287.23M |
|
||
Highland Opportunities And Income Fund
|
5.14
|
-0.87% |
235.15K |
286.44M |
|
||
Nuveen California Municipal Value Fund
|
8.66
|
+0.12% |
58,468 |
286.39M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
14.33
|
-0.66% |
113.11K |
285.24M |
|
||
Doubleline Opportunistic Credit Fund
|
15.69
|
+0.42% |
34,666 |
284.49M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
15.10
|
-0.59% |
64,837 |
284.13M |
|
||
Blackrock Municipal Income Quality Trust
|
10.84
|
-0.23% |
169.57K |
281.31M |
|
||
Putnam Managed Municipal Income Trust
|
6.155
|
-0.57% |
142.93K |
276.46M |
|
||
Western Asset High Yield Defined Opportunity Fund Inc
|
11.82
|
+0.00% |
61,642 |
267.89M |
|
||
Mfs Charter Income Trust
|
6.32
|
+0.32% |
38,017 |
262.95M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
16.77
|
-0.12% |
25,420 |
262.65M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
10.04
|
-0.30% |
124.82K |
261.65M |
|
||
Franklin Limited Duration Income Trust
|
6.47
|
+0.08% |
148.35K |
260.61M |
|
||
Allspring Multi Sector Income Fund
|
9.26
|
+0.38% |
50,744 |
259.50M |
|
||
Templeton Emerging Markets Income Fund Inc
|
5.47
|
+0.37% |
138.47K |
257.39M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
15.44
|
+0.39% |
36,903 |
257.19M |
|
||
Mfs Multimarket Income Trust
|
4.675
|
+0.11% |
51,697 |
256.05M |
|
||
Blackrock Income Trust Inc
|
11.90
|
+0.16% |
90,473 |
253.14M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.85
|
+0.29% |
83,752 |
248.63M |
|
||
Blackrock New York Municipal Income Trust
|
10.22
|
-0.20% |
35,137 |
247.44M |
|
||
Saba Capital Income Opportunities Fund Ii
|
8.66
|
-0.35% |
107.29K |
244.50M |
|
||
Pimco Municipal Income Fund Iii
|
7.20
|
+0.00% |
101.22K |
241.02M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
20.07
|
+0.40% |
15,423 |
240.80M |
|
||
Nuveen Real Estate Income Fund
|
8.30
|
+0.67% |
69,257 |
238.07M |
|
||
Tcw Strategic Income Fund Inc
|
4.91
|
-0.06% |
36,225 |
235.10M |
|
||
Pimco Municipal Income Fund
|
8.89
|
+0.11% |
24,092 |
231.02M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.665
|
+0.26% |
79,018 |
229.81M |
|
||
Eaton Vance California Municipal Bond Fund
|
9.25
|
-0.32% |
44,940 |
228.72M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
11.95
|
-0.13% |
17,183 |
227.02M |
|
||
Pioneer High Income Fund Inc
|
7.77
|
-0.13% |
101.09K |
226.52M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
10.07
|
-0.47% |
60,212 |
223.98M |
|
||
Virtus Convertible Income Fund Ii
|
11.78
|
+0.26% |
58,443 |
223.59M |
|
||
Blackrock Munivest Fund Ii Inc
|
10.63
|
-0.23% |
32,689 |
222.80M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
10.05
|
-0.40% |
62,236 |
221.15M |
|
||
Mfs Municipal Income Trust
|
5.36
|
+0.28% |
148.65K |
220.35M |
|
||
Credit Suisse High Yield Bond Fund
|
2.115
|
-0.24% |
89,409 |
219.60M |
|
||
Pioneer Municipal High Income Fund Inc
|
9.21
|
+0.00% |
40,221 |
209.72M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.655
|
-0.06% |
43,942 |
206.19M |
|
||
Pioneer Municipal High Income Advantage Fund Inc
|
8.39
|
-0.36% |
30,782 |
201.36M |
|
||
Western Asset Global High Income Fund Inc
|
6.63
|
-0.15% |
68,025 |
201.19M |
|
||
Pioneer Municipal High Income Opportunities Fund Inc
|
11.88
|
-0.04% |
23,947 |
200.77M |
|
||
Blackrock Investment Quality Municipal Trust
|
11.54
|
-0.22% |
32,662 |
199.76M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.25
|
+0.33% |
6,670 |
198.36M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.67
|
-0.28% |
30,832 |
196.39M |
|
||
Western Asset Inflation Linked Income Fund
|
8.33
|
-0.12% |
26,310 |
194.51M |
|
||
Franklin Universal Trust
|
7.525
|
+0.20% |
36,026 |
188.74M |
|
||
Pimco California Municipal Income Fund Ii
|
5.735
|
-0.17% |
51,806 |
185.45M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.10
|
-0.07% |
55,985 |
183.58M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
10.25
|
-0.19% |
26,837 |
183.55M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.54
|
+0.60% |
367.99K |
183.30M |
|
||
Western Asset Investment Grade Opportunity Trust Inc
|
16.64
|
-0.06% |
8,093 |
180.62M |
|
||
Barings Participation Investors
|
16.96
|
+0.47% |
19,464 |
179.31M |
|
||
Invesco Bond Fund
|
15.54
|
+0.42% |
26,699 |
176.64M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
16.81
|
+0.36% |
11,159 |
175.47M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.60
|
-0.31% |
10,657 |
172.43M |
|
||
Pimco California Municipal Income Fund
|
8.96
|
+0.11% |
46,185 |
169.88M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.985
|
-1.36% |
43,083 |
161.59M |
|
||
Putnam Master Intermediate Income Trust
|
3.32
|
-0.30% |
18,989 |
160.45M |
|
||
Western Asset Municipal High Income Fund Inc
|
7.38
|
-0.27% |
28,147 |
160.27M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.875
|
+0.17% |
672.72K |
157.31M |
|
||
Nuveen New York Municipal Value Fund
|
8.26
|
-0.84% |
49,162 |
156.94M |
|
||
Blackstone Long Short Credit Income Fund
|
12.32
|
+0.16% |
31,064 |
156.06M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
25.05
|
-0.22% |
6,174 |
154.31M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
10.49
|
-0.29% |
47,115 |
153.68M |
|
||
Ofs Credit Company Inc
|
6.47
|
+0.63% |
314.89K |
150.11M |
|
||
Pimco California Municipal Income Fund Iii
|
6.605
|
-0.08% |
78,659 |
149.77M |
|
||
Bny Mellon Municipal Income Inc
|
7.23
|
+0.28% |
95,001 |
149.66M |
|
||
Arrowmark Financial Corp
|
20.82
|
-1.14% |
8,152 |
148.91M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
11.02
|
-0.18% |
52,709 |
148.46M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
11.18
|
-0.53% |
99,777 |
145.94M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.29
|
+0.18% |
5,524 |
144.85M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.44
|
+0.36% |
56,840 |
141.22M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
12.19
|
-1.26% |
6,565 |
140.36M |
|
||
Blackrock Long Term Municipal Advantage Trust
|
9.83
|
+0.31% |
11,976 |
131.71M |
|