폐쇄형 펀드 - 부채 주식

상징 명칭 가격 (시간 외 거래after-market) %(1D) 거래량 시가총액 가격 차트 (1D) â–¾
PDI
Pimco Dynamic Income Fund
17.70
-0.28%
3.31M
7.39B
chart-PDI
NIQ
Niq Global Intelligence Plc
15.92
+0.82%
551.74K
4.70B
chart-NIQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.59
-0.43%
884.19K
3.47B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
19.03
-1.35%
260.81K
3.05B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
8.16
+0.00%
828.04K
2.91B
chart-JPC
NAD
Nuveen Quality Municipal Income Fund
12.08
-0.33%
690.06K
2.82B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.72
-0.31%
602.01K
2.72B
chart-NVG
PTY
Pimco Corporate Income Opportunity Fund
12.92
-0.46%
1.18M
2.48B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
12.71
-0.24%
637.23K
2.46B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
12.20
+0.49%
1.90M
2.43B
chart-GOF
NUV
Nuveen Municipal Value Fund Inc
9.06
-0.44%
333.88K
1.88B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
13.80
-0.93%
573.76K
1.82B
chart-PDO
NAC
Nuveen California Quality Municipal Income Fund
11.91
-0.58%
571.54K
1.75B
chart-NAC
HYT
Blackrock Corporate High Yield Fund Inc
9.35
-0.64%
484.88K
1.50B
chart-HYT
BTT
Blackrock Municipal 2030 Target Term Trust
22.47
-0.04%
362.78K
1.44B
chart-BTT
Oxford Lane Capital Corp
13.80
-0.93%
963.26K
1.34B
chart-OXLC
DSL
Doubleline Income Solutions Fund
11.24
-0.27%
665.94K
1.29B
chart-DSL
JFR
Nuveen Floating Rate Income Fund
7.83
-0.13%
1.12M
1.26B
chart-JFR
Fs Credit Opportunities Corp
6.22
-1.11%
1.39M
1.23B
chart-FSCO
NMZ
Nuveen Municipal High Income Opportunity Fund
10.54
-0.28%
286.89K
1.21B
chart-NMZ
EVV
Eaton Vance Limited Duration Income Fund
9.91
-1.20%
254.71K
1.15B
chart-EVV
FPF
First Trust Intermediate Duration Preferred Income Fund
18.52
+0.11%
153.35K
1.13B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.24
-0.72%
236.63K
1.06B
chart-PTA
BBN
Blackrock Taxable Municipal Bond Trust
17.06
-0.52%
485.89K
1.05B
chart-BBN
BTZ
Blackrock Credit Allocation Income Trust
10.79
-0.37%
135.31K
1.01B
chart-BTZ
MUC
Blackrock Muniholdings California Quality Fund Inc
10.65
-0.28%
581.73K
1.00B
chart-MUC
RNP
Cohen Steers Reit Preferred Income Fund Inc
19.42
-0.15%
198.11K
931.18M
chart-RNP
AWF
Alliancebernstein Global High Income Fund Inc
10.67
+0.00%
246.95K
920.07M
chart-AWF
CHY
Calamos Convertible And High Income Fund
11.37
-1.64%
99,418
901.66M
chart-CHY
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.08
-0.40%
390.16K
879.33M
chart-NRK
PHK
Pimco High Income Fund
4.83
-0.62%
891.04K
840.60M
chart-PHK
HTD
John Hancock Tax Advantaged Dividend Income
23.64
-1.42%
96,198
837.61M
chart-HTD
PCN
Pimco Corporate Income Strategy Fund
12.47
-0.48%
414.10K
836.14M
chart-PCN
CHI
Calamos Convertible Opportunities And Income Fund
10.73
-1.29%
148.70K
835.56M
chart-CHI
MQY
Blackrock Muniyield Quality Fund Inc
11.35
-0.61%
248.85K
815.31M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.61
-0.78%
150.45K
800.23M
chart-FFC
JQC
Nuveen Credit Strategies Income Fund
5.04
-0.20%
706.30K
745.00M
chart-JQC
NXP
Nuveen Select Tax Free Income Portfolio
14.30
+0.07%
100.86K
743.69M
chart-NXP
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.93
-0.55%
150.87K
726.49M
chart-MYI
ECC
Eagle Point Credit Company Inc
5.53
-2.12%
2.53M
723.51M
chart-ECC
RA
Brookfield Real Assets Income Fund Inc
12.88
-0.54%
246.99K
711.68M
chart-RA
DLY
Doubleline Yield Opportunities Fund
14.62
+0.07%
306.44K
709.65M
chart-DLY
Pimco Access Income Fund
15.37
-0.71%
179.88K
700.40M
chart-PAXS
PFN
Pimco Income Strategy Fund Ii
7.33
-0.81%
808.14K
691.03M
chart-PFN
BHK
Blackrock Core Bond Trust
9.47
-0.63%
397.26K
683.96M
chart-BHK
ACP
Abrdn Income Credit Strategies Fund
5.38
-0.74%
579.54K
675.03M
chart-ACP
VMO
Invesco Municipal Opportunity Trust
9.62
-0.10%
204.18K
648.78M
chart-VMO
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.72
-0.12%
167.25K
644.77M
chart-NKX
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.03
-0.82%
78,233
639.82M
chart-MUJ
DSU
Blackrock Debt Strategies Fund Inc
10.15
-0.20%
318.20K
629.09M
chart-DSU
FAX
Abrdn Asia Pacific Income Fund Inc
15.21
-0.59%
118.34K
627.91M
chart-FAX
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.31
-0.47%
56,837
619.68M
chart-LDP
PDT
John Hancock Premium Dividend Fund
12.55
+0.00%
175.94K
617.27M
chart-PDT
EMD
Western Asset Emerging Markets Debt Fund Inc
10.59
-0.28%
136.06K
615.60M
chart-EMD
MHD
Blackrock Muniholdings Fund Inc
11.66
-1.19%
144.19K
607.97M
chart-MHD
IIM
Invesco Value Municipal Income Trust
12.43
-0.56%
109.36K
585.06M
chart-IIM
Nuveen Municipal Credit Opportunities Fund
10.60
-0.38%
188.57K
580.90M
chart-NMCO
BIT
Blackrock Multi Sector Income Trust
13.18
-0.08%
328.74K
578.66M
chart-BIT
MMU
Western Asset Managed Municipals Fund Inc
10.43
-0.57%
98,829
569.67M
chart-MMU
VGM
Invesco Trust For Investment Grade Municipals
10.32
-0.58%
213.84K
559.67M
chart-VGM
AVK
Advent Convertible And Income Fund
12.55
-0.55%
133.59K
554.07M
chart-AVK
VKQ
Invesco Municipal Trust
9.70
-0.31%
96,447
536.75M
chart-VKQ
IQI
Invesco Quality Municipal Income Trust
10.08
+0.10%
176.15K
533.07M
chart-IQI
BLW
Blackrock Limited Duration Income Trust
13.70
-0.07%
57,189
530.65M
chart-BLW
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.66
-0.35%
118.39K
529.85M
chart-WIW
BGB
Blackstone Strategic Credit 2027 Term Fund
11.84
-0.25%
85,317
528.83M
chart-BGB
VCV
Invesco California Value Municipal Income Trust
10.91
-1.53%
135.77K
523.90M
chart-VCV
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.68
-0.16%
81,071
522.83M
chart-NXJ
First Trust High Yield Opportunities 2027 Term Fund
13.93
-0.29%
192.40K
512.25M
chart-FTHY
EIM
Eaton Vance Municipal Bond Fund
9.85
-0.56%
267.29K
506.02M
chart-EIM
VVR
Invesco Senior Income Trust
3.27
-0.30%
1.19M
503.33M
chart-VVR
PML
Pimco Municipal Income Fund Ii
7.55
-0.40%
585.61K
502.02M
chart-PML
GHY
Pgim Global High Yield Fund Inc
12.10
-0.58%
276.26K
495.54M
chart-GHY
BLE
Blackrock Municipal Income Trust Ii
10.38
-0.57%
205.06K
495.41M
chart-BLE
Gladstone Capital Corp
21.45
+0.23%
106.30K
484.62M
chart-GLAD
ISD
Pgim High Yield Bond Fund Inc
14.42
-0.07%
79,149
480.13M
chart-ISD
MYD
Blackrock Muniyield Fund Inc
10.40
-0.76%
205.88K
475.63M
chart-MYD
NBB
Nuveen Taxable Municipal Income Fund
16.14
-0.62%
44,791
474.43M
chart-NBB
KIO
Kkr Income Opportunities Fund
11.59
-1.11%
416.01K
473.69M
chart-KIO
HPS
John Hancock Preferred Income Fund Iii
14.37
-0.55%
61,982
461.43M
chart-HPS
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
12.11
-0.33%
47,908
450.71M
chart-NQP
HPI
John Hancock Preferred Income Fund
16.49
-0.66%
46,288
441.39M
chart-HPI
BFK
Blackrock Municipal Income Trust
9.91
-1.20%
191.02K
434.60M
chart-BFK
EVN
Eaton Vance Municipal Income Trust
10.94
-1.91%
79,745
433.96M
chart-EVN
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.80
-0.67%
102.90K
427.19M
chart-DFP
MCI
Barings Corporate Investors
20.44
-0.29%
10,910
418.45M
chart-MCI
MUA
Blackrock Muniassets Fund Inc
10.83
-1.28%
104.41K
416.72M
chart-MUA
FRA
Blackrock Floating Rate Income Strategies Fund Inc
11.62
-0.34%
148.56K
411.75M
chart-FRA
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.24
-0.39%
92,334
411.08M
chart-GBAB
EAD
Allspring Income Opportunities Fund
6.77
-0.29%
161.53K
400.06M
chart-EAD
VKI
Invesco Advantage Municipal Income Trust Ii
8.92
-0.67%
186.17K
396.10M
chart-VKI
MVF
Blackrock Munivest Fund Inc
6.90
-1.00%
135.92K
395.62M
chart-MVF
LEO
Bny Mellon Strategic Municipals Inc
6.29
+0.00%
627.12K
391.81M
chart-LEO
MYN
Blackrock Muniyield New York Quality Fund Inc
10.08
-0.69%
44,120
386.20M
chart-MYN
PFL
Pimco Income Strategy Fund
8.35
-0.48%
278.88K
378.88M
chart-PFL
HIX
Western Asset High Income Fund Ii Inc
4.10
-0.97%
500.59K
369.29M
chart-HIX
KTF
Dws Municipal Income Trust
9.15
-0.44%
110.76K
358.43M
chart-KTF
HIO
Western Asset High Income Opportunity Fund Inc
3.75
-0.53%
297.12K
356.62M
chart-HIO
BKT
Blackrock Income Trust Inc
11.00
+0.00%
144.48K
356.28M
chart-BKT
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.52
-0.36%
231.74K
355.80M
chart-EDD
NAN
Nuveen New York Quality Municipal Income Fund
11.46
-0.52%
63,809
355.76M
chart-NAN
Xai Octagon Floating Rate Alternative Income Trust
4.60
+1.32%
1.55M
350.31M
chart-XFLT
HPF
John Hancock Preferred Income Fund Ii
16.05
-0.56%
40,058
347.01M
chart-HPF
NCV
Virtus Convertible Income Fund
15.12
-0.85%
115.78K
341.61M
chart-NCV
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.78
-0.89%
28,816
341.32M
chart-MIY
PPT
Putnam Premier Income Trust
3.53
-0.84%
200.81K
337.35M
chart-PPT
Highland Opportunities And Income Fund
6.09
-0.98%
81,168
337.09M
chart-HFRO
EFR
Eaton Vance Senior Floating Rate Trust
11.14
-0.27%
174.10K
328.89M
chart-EFR
BFZ
Blackrock California Municipal Income Trust
10.84
-0.55%
223.46K
325.89M
chart-BFZ
Ares Dynamic Credit Allocation Fund Inc
13.33
-0.37%
123.37K
318.22M
chart-ARDC
TEI
Templeton Emerging Markets Income Fund Inc
6.64
+0.61%
143.52K
313.60M
chart-TEI
RCS
Pimco Strategic Income Fund Inc
6.71
-1.47%
89,837
313.53M
chart-RCS
MHN
Blackrock Muniholdings New York Quality Fund Inc
10.29
-0.68%
89,050
311.19M
chart-MHN
BGT
Blackrock Floating Rate Income Trust
11.24
-0.18%
146.57K
310.67M
chart-BGT
AFB
Alliancebernstein National Municipal Income Fund Inc
10.75
-0.28%
99,036
309.01M
chart-AFB
NBH
Neuberger Berman Municipal Fund Inc
10.27
-0.39%
147.98K
304.18M
chart-NBH
EFT
Eaton Vance Floating Rate Income Trust
11.39
+0.09%
151.24K
302.72M
chart-EFT
BGH
Barings Global Short Duration High Yield Fund
15.01
-0.40%
64,039
301.17M
chart-BGH
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.99
-0.50%
174.33K
300.98M
chart-DSM
DBL
Doubleline Opportunistic Credit Fund
15.31
-0.46%
34,276
299.30M
chart-DBL
MIN
Mfs Intermediate Income Trust
2.63
+0.38%
227.13K
299.29M
chart-MIN
Nuveen Core Plus Impact Fund
10.31
-0.48%
199.27K
296.46M
chart-NPCT
PMO
Putnam Municipal Opportunities Trust
10.52
-0.28%
48,265
295.17M
chart-PMO
JGH
Nuveen Global High Income Fund
12.47
-0.64%
68,014
291.87M
chart-JGH
NCA
Nuveen California Municipal Value Fund
8.79
-0.34%
84,560
291.02M
chart-NCA
OIA
Invesco Municipal Income Opportunities Trust
6.10
-0.81%
117.48K
290.83M
chart-OIA
EIC
Eagle Point Income Company Inc
10.94
-1.44%
673.62K
290.07M
chart-EIC
BYM
Blackrock Municipal Income Quality Trust
10.91
-0.27%
119.38K
282.61M
chart-BYM
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
14.93
-0.27%
178.65K
280.38M
chart-MMD
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
13.89
-0.57%
160.96K
274.18M
chart-RMM
PMM
Putnam Managed Municipal Income Trust
6.145
-0.24%
275.19K
264.14M
chart-PMM
NCZ
Virtus Convertible Income Fund Ii
13.88
-0.79%
45,603
264.12M
chart-NCZ
ERC
Allspring Multi Sector Income Fund
9.37
-0.32%
55,119
262.86M
chart-ERC
MCR
Mfs Charter Income Trust
6.29
-0.47%
29,029
262.22M
chart-MCR
FCT
First Trust Senior Floting Rate Income Fund Ii
9.98
-0.10%
122.55K
259.31M
chart-FCT
MMT
Mfs Multimarket Income Trust
4.71
+0.21%
45,863
258.80M
chart-MMT
EOT
Eaton Vance National Municipal Opportunities Trust
16.56
-0.12%
39,648
258.75M
chart-EOT
NUW
Nuveen Amt Free Municipal Value Fund
14.35
-0.18%
38,883
257.60M
chart-NUW
HYI
Western Asset High Yield Opportunity Fund Inc
11.02
-0.18%
86,538
249.79M
chart-HYI
FTF
Franklin Limited Duration Income Trust
6.09
-0.57%
144.58K
246.07M
chart-FTF
BNY
Blackrock New York Municipal Income Trust
10.15
-0.49%
71,991
244.79M
chart-BNY
Cohen Steers Real Estate Opportunities And Income Fund
14.62
-0.27%
56,950
244.48M
chart-RLTY
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.32
+0.49%
56,730
244.41M
chart-PSF
Saba Capital Income Opportunities Fund Ii
8.65
+0.00%
160.76K
239.87M
chart-SABA
TSI
Tcw Strategic Income Fund Inc
4.93
-0.20%
66,607
235.58M
chart-TSI
JRS
Nuveen Real Estate Income Fund
7.77
+0.26%
43,182
224.49M
chart-JRS
NHS
Neuberger Berman High Yield Strategies Fund
7.31
+0.14%
209.16K
223.99M
chart-NHS
MFM
Mfs Municipal Income Trust
5.395
-0.64%
168.25K
222.21M
chart-MFM
MVT
Blackrock Munivest Fund Ii Inc
10.62
-1.30%
30,983
221.55M
chart-MVT
MQT
Blackrock Muniyield Quality Fund Ii Inc
9.97
-0.89%
52,175
220.88M
chart-MQT
MUE
Blackrock Muniholdings Quality Fund Ii Inc
9.97
-0.50%
25,907
218.52M
chart-MUE
MPV
Barings Participation Investors
19.74
-0.50%
7,911
211.66M
chart-MPV
DHY
Credit Suisse High Yield Credit Fund
2.04
+0.49%
369.44K
211.36M
chart-DHY
ETX
Eaton Vance Municipal Income 2028 Term Trust
19.20
-0.62%
19,637
209.06M
chart-ETX
NPV
Nuveen Virginia Quality Municipal Income Fund
11.21
-0.09%
57,223
206.95M
chart-NPV
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.91
-0.50%
246.15K
197.67M
chart-OPP
FT
Franklin Universal Trust
7.86
-1.13%
50,424
197.54M
chart-FT
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.64
-0.47%
100.76K
195.84M
chart-DMB
BKN
Blackrock Investment Quality Municipal Trust
11.22
-0.36%
84,373
193.05M
chart-BKN
WIA
Western Asset Inflation Linked Income Fund
8.25
-0.12%
84,178
192.41M
chart-WIA
EHI
Western Asset Global High Income Fund Inc
6.27
+0.16%
114.27K
189.98M
chart-EHI
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.41
+0.00%
44,889
186.05M
chart-VPV
DHF
Bny Mellon High Yield Strategies Fund
2.51
-0.40%
190.22K
182.79M
chart-DHF
FLC
Flaherty Crumrine Total Return Fund Inc
17.25
-0.35%
37,076
180.38M
chart-FLC
BSL
Blackstone Senior Floating Rate 2027 Term Fund
13.61
-0.04%
42,146
177.08M
chart-BSL
VBF
Invesco Bond Fund
15.42
-0.32%
54,154
176.17M
chart-VBF
VTN
Invesco Trust For Investment Grade New York Municipals
11.61
-0.75%
22,426
169.71M
chart-VTN
PCQ
Pimco California Municipal Income Fund
8.67
-0.23%
267.52K
164.57M
chart-PCQ
NNY
Nuveen New York Municipal Value Fund Inc
8.46
+0.00%
16,771
159.78M
chart-NNY
Arrowmark Financial Corp
22.20
+1.28%
22,805
158.26M
chart-BANX
PIM
Putnam Master Intermediate Income Trust
3.25
-0.61%
66,654
156.60M
chart-PIM
BMN
Blackrock 2037 Municipal Target Term Trust
25.27
-0.39%
8,491
155.35M
chart-BMN
CIK
Credit Suisse Asset Management Income Fund Inc
2.80
-0.71%
349.83K
153.51M
chart-CIK
MHF
Western Asset Municipal High Income Fund Inc
6.98
-0.99%
47,878
151.40M
chart-MHF
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.72
-0.59%
22,209
150.63M
chart-PFD
BGX
Blackstone Long Short Credit Income Fund
11.82
+0.00%
39,649
150.21M
chart-BGX
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.35
+0.00%
60,505
148.63M
chart-MSD
EVG
Eaton Vance Short Duration Diversified Income Fund
10.96
-0.45%
20,206
147.44M
chart-EVG
NAZ
Nuveen Arizona Quality Municipal Income Fund
11.94
+0.04%
18,974
146.58M
chart-NAZ
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.31
-0.74%
22,822
146.41M
chart-MPA
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.41
+0.20%
50,237
141.22M
chart-BWG
JHS
John Hancock Income Securities Trust
11.46
-0.17%
16,553
133.47M
chart-JHS
BCV
Bancroft Fund Ltd
22.47
+0.00%
20,261
130.78M
chart-BCV
WEA
Western Asset Premier Bond Fund
10.97
-0.18%
13,445
130.17M
chart-WEA
Ofs Credit Company Inc
4.56
-5.98%
475.57K
127.80M
chart-OCCI
BTA
Blackrock Long Term Municipal Advantage Trust
9.48
-0.21%
37,306
127.41M
chart-BTA
DMO
Western Asset Mortgage Opportunity Fund Inc
11.10
-0.54%
100.45K
126.42M
chart-DMO
VFL
Abrdn National Municipal Income Fund
10.19
+0.30%
25,164
125.11M
chart-VFL
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.43
-0.53%
48,519
123.32M
chart-PFO
JHI
John Hancock Investors Trust
13.67
-0.44%
13,624
119.54M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.40
-0.16%
15,801
117.94M
chart-PAI
CXE
Mfs High Income Municipal Trust
3.72
-0.67%
144.40K
117.28M
chart-CXE
NIM
Nuveen Select Maturities Municipal Fund
9.26
-0.64%
15,116
115.26M
chart-NIM
PCF
High Income Securities Fund
6.11
-1.77%
123.88K
114.36M
chart-PCF
NMT
Nuveen Massachusetts Quality Municipal Income Fund
11.58
-0.17%
20,046
113.02M
chart-NMT
SBI
Western Asset Intermediate Muni Fund Inc
7.76
-0.64%
64,417
109.28M
chart-SBI
NMI
Nuveen Municipal Income Fund
10.01
-0.10%
13,322
103.00M
chart-NMI
JLS
Nuveen Mortgage And Income Fund
18.42
+0.44%
20,344
100.88M
chart-JLS
Carlyle Credit Income Fund
4.69
-2.29%
244.83K
99.42M
chart-CCIF
MGF
Mfs Government Markets Income Trust
3.05
+0.16%
87,189
99.40M
chart-MGF