폐쇄형 펀드 - 부채 주식
상징 | 명칭 | 가격 | %(1D) | 거래량 | 시가총액 | 가격 차트 (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
19.73
|
-0.90% |
2.76M |
7.47B |
|
||
Nuveen Intermediate Duration Quality Municipal Term Fund
|
14.09
|
-2.02% |
639.57K |
4.16B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
11.35
|
+0.08% |
636.73K |
3.39B |
|
||
Calamos Strategic Total Return Fund
|
18.98
|
-2.16% |
241.36K |
3.04B |
|
||
Nuveen Quality Municipal Income Fund
|
11.80
|
+0.50% |
610.62K |
2.75B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
12.39
|
+0.04% |
422.67K |
2.65B |
|
||
Pimco Corporate Income Opportunity Fund
|
14.46
|
-0.84% |
905.16K |
2.63B |
|
||
Nuveen Preferred Income Opportunities Fund
|
8.15
|
-0.73% |
791.03K |
2.60B |
|
||
Nuveen Municipal Credit Income Fund
|
12.51
|
-0.16% |
284.97K |
2.42B |
|
||
Guggenheim Strategic Opportunities Fund
|
14.88
|
-0.64% |
1.50M |
2.42B |
|
||
Nuveen Municipal Value Fund Inc
|
9.035
|
+0.50% |
341.90K |
1.88B |
|
||
Pimco Dynamic Income Opportunities Fund
|
14.14
|
-0.56% |
784.84K |
1.80B |
|
||
Nuveen California Quality Municipal Income Fund
|
11.66
|
+0.13% |
310.27K |
1.69B |
|
||
Oxford Lane Capital Corp
|
16.41
|
-2.00% |
1.04M |
1.62B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
22.53
|
-0.49% |
40,952 |
1.59B |
|
||
Fs Credit Opportunities Corp
|
6.925
|
-2.56% |
1.31M |
1.37B |
|
||
Doubleline Income Solutions Fund
|
12.04
|
-1.87% |
496.84K |
1.34B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.375
|
-1.21% |
706.22K |
1.34B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
10.63
|
+0.07% |
154.77K |
1.22B |
|
||
Eaton Vance Limited Duration Income Fund
|
10.06
|
-1.32% |
227.62K |
1.17B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.58
|
-0.38% |
205.04K |
1.13B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
20.23
|
-1.13% |
92,936 |
1.12B |
|
||
Nuveen Floating Rate Income Fund
|
8.025
|
-1.23% |
596.71K |
1.08B |
|
||
Blackrock Taxable Municipal Bond Trust
|
16.70
|
+0.06% |
79,463 |
1.03B |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.72
|
-0.09% |
203.36K |
1.03B |
|
||
Blackrock Credit Allocation Income Trust
|
10.96
|
-1.17% |
114.29K |
1.02B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
21.33
|
-0.84% |
75,449 |
1.02B |
|
||
Alliancebernstein Global High Income Fund Inc
|
10.93
|
-1.00% |
161.59K |
942.49M |
|
||
Calamos Convertible And High Income Fund
|
11.35
|
-0.61% |
237.94K |
900.15M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
10.12
|
-0.15% |
198.84K |
883.26M |
|
||
John Hancock Tax Advantaged Dividend Income
|
24.37
|
-1.14% |
109.32K |
863.47M |
|
||
Calamos Convertible Opportunities And Income Fund
|
10.99
|
-1.26% |
217.73K |
855.81M |
|
||
Pimco Corporate Income Strategy Fund
|
13.35
|
-0.67% |
304.94K |
854.11M |
|
||
Pimco High Income Fund
|
4.955
|
-0.50% |
807.51K |
849.74M |
|
||
Blackrock Muniyield Quality Fund Inc
|
11.60
|
-0.17% |
135.11K |
847.70M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
16.72
|
-1.59% |
93,257 |
805.53M |
|
||
Eagle Point Credit Company Inc
|
6.6201
|
-1.93% |
1.75M |
795.63M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
11.10
|
-0.09% |
73,054 |
737.79M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.28
|
-1.34% |
136.50K |
733.78M |
|
||
Pimco Access Income Fund
|
16.30
|
-0.97% |
139.53K |
733.02M |
|
||
Doubleline Yield Opportunities Fund
|
14.89
|
-1.13% |
252.38K |
719.61M |
|
||
Abrdn Income Credit Strategies Fund
|
5.6599
|
-1.30% |
456.78K |
710.15M |
|
||
Pimco Income Strategy Fund Ii
|
7.59
|
-0.46% |
357.15K |
708.58M |
|
||
Nuveen Credit Strategies Income Fund
|
5.17
|
-1.90% |
818.25K |
701.10M |
|
||
Nuveen Select Tax Free Income Portfolio
|
14.39
|
+0.07% |
42,752 |
673.67M |
|
||
Invesco Municipal Opportunity Trust
|
9.6701
|
+0.21% |
115.73K |
652.16M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
15.69
|
-0.57% |
90,854 |
647.72M |
|
||
John Hancock Premium Dividend Fund
|
13.10
|
-1.02% |
107.82K |
644.33M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
11.66
|
+0.34% |
68,828 |
629.48M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
21.45
|
-1.17% |
80,625 |
623.89M |
|
||
Blackrock Muniholdings Fund Inc
|
11.73
|
+0.09% |
82,728 |
623.31M |
|
||
Invesco Value Municipal Income Trust
|
12.62
|
+0.00% |
78,440 |
594.00M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
10.19
|
-0.92% |
165.77K |
592.06M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
12.43
|
-0.04% |
83,909 |
591.19M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
10.76
|
-0.92% |
96,479 |
589.67M |
|
||
Advent Convertible And Income Fund
|
12.84
|
-1.28% |
168.11K |
566.69M |
|
||
Western Asset Managed Municipals Fund Inc
|
10.36
|
-0.07% |
121.41K |
565.58M |
|
||
Invesco Trust For Investment Grade Municipals
|
10.13
|
+0.45% |
230.05K |
549.37M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.96
|
+0.22% |
172.81K |
548.21M |
|
||
Blackrock Limited Duration Income Trust
|
13.98
|
-0.29% |
50,716 |
542.54M |
|
||
Blackrock Core Bond Trust
|
9.99
|
-0.20% |
124.62K |
541.14M |
|
||
Invesco Municipal Trust
|
9.665
|
+0.20% |
106.12K |
534.82M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
11.86
|
-0.92% |
148.71K |
529.72M |
|
||
Pimco Municipal Income Fund Ii
|
7.96
|
+0.32% |
361.74K |
529.02M |
|
||
Invesco Quality Municipal Income Trust
|
9.94
|
+0.24% |
80,557 |
525.66M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.15
|
-0.67% |
63,076 |
520.52M |
|
||
Pgim Global High Yield Fund Inc
|
12.68
|
-0.86% |
104.88K |
518.91M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
12.54
|
+0.20% |
51,306 |
516.85M |
|
||
Invesco Senior Income Trust
|
3.325
|
-1.57% |
1.34M |
510.81M |
|
||
Eaton Vance Municipal Bond Fund
|
9.92
|
-0.20% |
62,731 |
509.62M |
|
||
Blackrock Municipal Income Trust Ii
|
10.44
|
+0.29% |
88,600 |
506.72M |
|
||
Invesco California Value Municipal Income Trust
|
10.58
|
+0.24% |
77,631 |
506.70M |
|
||
Blackrock Multi Sector Income Trust
|
13.28
|
-0.97% |
286.15K |
500.88M |
|
||
Blackrock Muniyield Fund Inc
|
10.65
|
+0.19% |
47,485 |
496.90M |
|
||
Kkr Income Opportunities Fund
|
12.08
|
-3.19% |
915.08K |
493.72M |
|
||
John Hancock Preferred Income Fund Iii
|
15.28
|
-1.16% |
40,001 |
489.34M |
|
||
Nuveen Taxable Municipal Income Fund
|
16.34
|
+0.31% |
13,661 |
480.31M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.29
|
-0.75% |
247.47K |
479.71M |
|
||
Pgim High Yield Bond Fund Inc
|
14.15
|
-1.49% |
67,847 |
470.67M |
|
||
John Hancock Preferred Income Fund
|
17.28
|
-1.14% |
37,896 |
461.21M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
12.82
|
-0.81% |
77,572 |
451.85M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
12.07
|
-0.12% |
21,239 |
449.46M |
|
||
Blackrock Municipal Income Trust
|
9.99
|
-0.14% |
77,993 |
447.44M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
21.70
|
-0.66% |
33,039 |
445.64M |
|
||
Eaton Vance Municipal Income Trust
|
11.02
|
-0.59% |
73,566 |
437.13M |
|
||
Gladstone Capital Corp
|
19.43
|
-1.27% |
351.61K |
433.87M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
15.57
|
-0.42% |
42,029 |
415.87M |
|
||
Blackrock Muniassets Fund Inc
|
10.73
|
-0.09% |
70,414 |
414.86M |
|
||
Allspring Income Opportunities Fund
|
6.90
|
-1.00% |
138.08K |
407.74M |
|
||
Blackrock Munivest Fund Inc
|
7.04
|
-0.14% |
86,745 |
403.64M |
|
||
Barings Corporate Investors
|
19.73
|
-2.73% |
29,360 |
400.49M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
5.195
|
-0.89% |
253.25K |
395.62M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.795
|
-0.06% |
120.36K |
390.55M |
|
||
Bny Mellon Strategic Municipals Inc
|
6.25
|
+0.26% |
74,795 |
389.32M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
10.15
|
-0.16% |
65,156 |
389.04M |
|
||
Western Asset High Income Fund Ii Inc
|
4.29
|
-1.26% |
159.45K |
386.40M |
|
||
Pimco Income Strategy Fund
|
8.595
|
-0.46% |
262.36K |
385.49M |
|
||
John Hancock Preferred Income Fund Ii
|
16.82
|
-0.80% |
51,137 |
363.01M |
|
||
Highland Opportunities And Income Fund
|
6.555
|
-0.38% |
74,515 |
362.67M |
|
||
Dws Municipal Income Trust
|
9.195
|
-0.16% |
55,835 |
360.19M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.7755
|
-1.57% |
272.27K |
359.05M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.47
|
+0.26% |
73,369 |
354.15M |
|
||
Putnam Premier Income Trust
|
3.67
|
-0.27% |
126.77K |
353.31M |
|
||
Virtus Convertible Income Fund
|
15.47
|
-1.02% |
136.27K |
353.13M |
|
||
Pimco Strategic Income Fund Inc
|
7.55
|
-1.56% |
117.62K |
352.24M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
5.29
|
-0.94% |
140.13K |
340.97M |
|
||
Eaton Vance Senior Floating Rate Trust
|
11.36
|
-0.70% |
99,359 |
335.39M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.45
|
+0.26% |
56,816 |
331.65M |
|
||
Putnam Municipal Opportunities Trust
|
10.34
|
-0.35% |
28,233 |
329.03M |
|
||
Blackrock California Municipal Income Trust
|
10.87
|
+0.10% |
88,030 |
326.80M |
|
||
Eagle Point Income Company Inc
|
12.62
|
-0.75% |
107.33K |
320.54M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
13.40
|
-2.41% |
160.89K |
319.86M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
10.45
|
+0.19% |
27,603 |
315.87M |
|
||
Nuveen Core Plus Impact Fund
|
10.88
|
-0.35% |
43,581 |
313.00M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
10.84
|
-0.28% |
28,702 |
311.60M |
|
||
Eaton Vance Floating Rate Income Trust
|
11.74
|
-0.68% |
73,542 |
307.37M |
|
||
Nuveen Global High Income Fund
|
13.21
|
+0.77% |
312.77K |
306.17M |
|
||
Neuberger Berman Municipal Fund Inc
|
10.27
|
+0.00% |
76,891 |
304.18M |
|
||
Mfs Intermediate Income Trust
|
2.65
|
-0.19% |
273.49K |
301.57M |
|
||
Barings Global Short Duration High Yield Fund
|
14.91
|
-1.45% |
122.45K |
299.16M |
|
||
Templeton Emerging Markets Income Fund Inc
|
6.26
|
-1.11% |
169.40K |
295.65M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.963
|
+0.17% |
32,673 |
294.74M |
|
||
Nuveen California Municipal Value Fund
|
8.8695
|
-0.68% |
89,624 |
293.65M |
|
||
Invesco Municipal Income Opportunities Trust
|
6.12
|
+1.16% |
122.33K |
291.78M |
|
||
Blackrock Municipal Income Quality Trust
|
10.99
|
+0.18% |
56,969 |
289.67M |
|
||
Doubleline Opportunistic Credit Fund
|
15.54
|
-0.29% |
32,369 |
284.68M |
|
||
Putnam Managed Municipal Income Trust
|
6.13
|
+0.25% |
42,088 |
284.62M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
15.07
|
-0.03% |
41,200 |
283.10M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
14.26
|
+0.11% |
56,701 |
281.47M |
|
||
Blackrock Income Trust Inc
|
11.27
|
-0.02% |
79,338 |
273.76M |
|
||
Virtus Convertible Income Fund Ii
|
14.09
|
-1.88% |
60,446 |
273.26M |
|
||
Blackrock Floating Rate Income Trust
|
12.07
|
-0.58% |
69,814 |
269.35M |
|
||
Allspring Multi Sector Income Fund
|
9.51
|
-1.96% |
89,293 |
266.79M |
|
||
Mfs Charter Income Trust
|
6.3642
|
-0.56% |
49,043 |
265.31M |
|
||
Mfs Multimarket Income Trust
|
4.79
|
-1.24% |
25,448 |
263.16M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
16.65
|
+0.06% |
15,141 |
260.15M |
|
||
Nuveen Amt Free Municipal Value Fund
|
14.39
|
+0.91% |
27,151 |
258.32M |
|
||
Franklin Limited Duration Income Trust
|
6.335
|
-0.86% |
222.14K |
255.97M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
9.79
|
-1.01% |
67,521 |
254.38M |
|
||
Saba Capital Income Opportunities Fund Ii
|
8.93
|
-1.22% |
67,049 |
252.32M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
14.99
|
-0.83% |
46,170 |
250.75M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
20.65
|
-0.75% |
18,385 |
248.38M |
|
||
Blackrock New York Municipal Income Trust
|
10.23
|
+0.29% |
1.05M |
246.84M |
|
||
Tcw Strategic Income Fund Inc
|
4.96
|
+0.00% |
78,613 |
237.02M |
|
||
Eaton Vance California Municipal Bond Fund
|
9.52
|
-0.10% |
44,507 |
234.89M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.4101
|
-1.72% |
140.63K |
230.34M |
|
||
Nuveen Real Estate Income Fund
|
7.94
|
-1.12% |
97,171 |
229.41M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
10.14
|
+0.17% |
15,214 |
228.25M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
10.04
|
+0.15% |
67,716 |
225.29M |
|
||
Blackrock Munivest Fund Ii Inc
|
10.78
|
+0.09% |
48,975 |
224.89M |
|
||
Mfs Municipal Income Trust
|
5.4117
|
+0.22% |
59,772 |
222.90M |
|
||
Credit Suisse High Yield Bond Fund
|
2.0601
|
-1.20% |
150.67K |
213.40M |
|
||
Barings Participation Investors
|
19.81
|
-1.59% |
15,145 |
210.44M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
19.10
|
-0.31% |
3,729 |
207.89M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
11.39
|
-0.01% |
56,331 |
204.14M |
|
||
Franklin Universal Trust
|
8.105
|
-0.31% |
51,730 |
203.69M |
|
||
Blackrock Investment Quality Municipal Trust
|
11.33
|
+0.18% |
25,972 |
199.63M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.35
|
+0.12% |
111.61K |
198.81M |
|
||
Western Asset Inflation Linked Income Fund
|
8.50
|
-0.24% |
19,691 |
198.24M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.61
|
+0.00% |
47,541 |
195.29M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.57
|
-1.15% |
155.21K |
186.93M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
10.40
|
+0.13% |
45,903 |
185.87M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
17.77
|
-0.50% |
60,928 |
185.82M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
13.87
|
-0.14% |
64,153 |
180.43M |
|
||
Invesco Bond Fund
|
15.71
|
+0.00% |
33,230 |
179.49M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.95
|
+0.10% |
30,468 |
178.71M |
|
||
Pimco California Municipal Income Fund
|
8.785
|
+0.17% |
167.25K |
166.80M |
|
||
Putnam Master Intermediate Income Trust
|
3.3819
|
-0.53% |
32,823 |
163.48M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
11.17
|
+0.45% |
18,964 |
163.17M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.93
|
-1.35% |
121.09K |
160.60M |
|
||
Nuveen New York Municipal Value Fund
|
8.30
|
-0.32% |
25,216 |
156.75M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
25.00
|
-0.16% |
12,082 |
153.69M |
|
||
Arrowmark Financial Corp
|
21.55
|
+0.53% |
7,602 |
153.58M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.85
|
-0.11% |
34,741 |
152.26M |
|
||
Western Asset Municipal High Income Fund Inc
|
6.97
|
-0.03% |
18,616 |
150.95M |
|
||
Blackstone Long Short Credit Income Fund
|
11.76
|
-1.59% |
76,303 |
149.45M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
11.10
|
-0.63% |
12,057 |
149.27M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
11.40
|
+0.44% |
30,000 |
147.60M |
|
||
Western Asset High Yield Opportunity Fund Inc
|
11.46
|
-1.29% |
50,835 |
146.85M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.25
|
-0.82% |
117.88K |
146.53M |
|
||
Western Asset Global High Income Fund Inc
|
6.44
|
-0.48% |
63,013 |
146.35M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.64
|
-0.35% |
32,837 |
145.08M |
|
||
John Hancock Income Securities Trust
|
11.98
|
-1.01% |
3,235 |
139.53M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
12.02
|
+0.17% |
19,625 |
139.40M |
|
||
Western Asset Mortgage Opportunity Fund Inc
|
11.95
|
-0.20% |
16,011 |
136.10M |
|
||
Bancroft Fund Ltd
|
23.20
|
-1.56% |
22,593 |
136.00M |
|
||
Western Asset Premier Bond Fund
|
11.03
|
-1.16% |
24,986 |
130.88M |
|
||
Blackrock Long Term Municipal Advantage Trust
|
9.47
|
-0.94% |
46,851 |
127.28M |
|
||
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
|
9.6808
|
-0.92% |
13,979 |
126.60M |
|
||
Federated Hermes Premier Municipal Income Fund
|
10.98
|
+0.27% |
31,810 |
126.25M |
|
||
Abrdn National Municipal Income Fund
|
10.24
|
-0.10% |
9,349 |
125.73M |
|
||
Pioneer Floating Rate Fund Inc
|
9.955
|
-0.10% |
149.65K |
123.19M |
|
||
John Hancock Investors Trust
|
13.99
|
-1.20% |
10,740 |
122.34M |
|
||
Western Asset Investment Grade Income Fund Inc
|
12.69
|
-1.70% |
26,810 |
120.69M |
|
||
High Income Securities Fund
|
6.28
|
-0.63% |
84,195 |
117.54M |
|
||
Mfs High Income Municipal Trust
|
3.7265
|
-0.14% |
23,315 |
117.48M |
|
||
Nuveen Select Maturities Municipal Fund
|
9.39
|
+0.00% |
6,514 |
116.87M |
|
||
Western Asset Intermediate Muni Fund Inc
|
7.97
|
+0.10% |
66,129 |
112.24M |
|
||
Carlyle Credit Income Fund
|
5.27
|
-1.39% |
90,308 |
111.50M |
|
||
Nuveen Massachusetts Quality Municipal Income Fund
|
11.56
|
-0.09% |
4,479 |
107.88M |
|