폐쇄형 펀드 - 부채 주식
상징 | 명칭 | 가격 | %(1D) | 거래량 | 시가총액 | 가격 차트 (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
18.96
|
+0.03% |
116.80K |
7.18B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
10.69
|
-0.05% |
514.47K |
3.19B |
|
||
Calamos Strategic Total Return Fund
|
18.45
|
+0.49% |
52,580 |
2.96B |
|
||
Nuveen Quality Municipal Income Fund
|
11.13
|
+0.36% |
37,516 |
2.60B |
|
||
Nuveen Preferred Income Opportunities Fund
|
8.03
|
-0.07% |
33,215 |
2.57B |
|
||
Pimco Corporate Income Opportunity Fund
|
13.78
|
+0.04% |
325.05K |
2.50B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
11.58
|
+0.11% |
37,864 |
2.47B |
|
||
Guggenheim Strategic Opportunities Fund
|
14.90
|
+0.21% |
59,563 |
2.42B |
|
||
Nuveen Municipal Credit Income Fund
|
11.62
|
+0.43% |
46,504 |
2.25B |
|
||
Oxford Lane Capital Corp
|
3.94
|
+0.00% |
897.95K |
1.84B |
|
||
Nuveen Municipal Value Fund Inc
|
8.60
|
+0.12% |
330.60K |
1.78B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.36
|
+0.30% |
300.17K |
1.70B |
|
||
Nuveen California Quality Municipal Income Fund
|
10.97
|
-0.09% |
26,379 |
1.59B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
22.05
|
+0.20% |
48,469 |
1.55B |
|
||
Fs Credit Opportunities Corp
|
7.27
|
+1.21% |
136.35K |
1.44B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.7506
|
-0.20% |
41,098 |
1.39B |
|
||
Doubleline Income Solutions Fund
|
11.99
|
-0.46% |
304.17K |
1.34B |
|
||
Eaton Vance Limited Duration Income Fund
|
10.10
|
+0.60% |
24,539 |
1.17B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
9.98
|
+0.27% |
22,782 |
1.15B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.75
|
+0.88% |
16,499 |
1.14B |
|
||
Nuveen Floating Rate Income Fund
|
8.48
|
+0.12% |
22,907 |
1.14B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
19.80
|
+0.87% |
14,318 |
1.09B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
22.52
|
+0.40% |
7,569 |
1.08B |
|
||
Blackrock Credit Allocation Income Trust
|
10.90
|
+0.03% |
19,542 |
1.02B |
|
||
Blackrock Taxable Municipal Bond Trust
|
15.82
|
+1.86% |
12,650 |
977.56M |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.05
|
-0.40% |
349.02K |
965.23M |
|
||
Alliancebernstein Global High Income Fund Inc
|
10.96
|
+1.29% |
21,679 |
945.51M |
|
||
Calamos Convertible And High Income Fund
|
11.05
|
+0.63% |
34,951 |
876.68M |
|
||
Eagle Point Credit Company Inc
|
7.285
|
-2.25% |
1.15M |
875.54M |
|
||
John Hancock Tax Advantaged Dividend Income
|
23.92
|
+0.98% |
5,275 |
847.53M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
9.43
|
-0.07% |
347.17K |
822.63M |
|
||
Pimco High Income Fund
|
4.795
|
+0.02% |
245.77K |
822.30M |
|
||
Calamos Convertible Opportunities And Income Fund
|
10.51
|
+0.29% |
35,453 |
818.43M |
|
||
Pimco Corporate Income Strategy Fund
|
12.56
|
+0.04% |
32,177 |
803.56M |
|
||
Blackrock Muniyield Quality Fund Inc
|
10.84
|
+0.00% |
21,997 |
792.16M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
16.34
|
+0.80% |
12,995 |
787.41M |
|
||
Abrdn Income Credit Strategies Fund
|
5.96
|
+0.35% |
22,484 |
747.81M |
|
||
Nuveen Credit Strategies Income Fund
|
5.465
|
-0.45% |
78,225 |
741.10M |
|
||
Doubleline Yield Opportunities Fund
|
15.27
|
+0.66% |
35,794 |
737.49M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.28
|
+1.07% |
13,176 |
733.78M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
10.27
|
+0.68% |
16,991 |
699.07M |
|
||
Pimco Income Strategy Fund Ii
|
7.44
|
+0.20% |
20,261 |
694.57M |
|
||
Pimco Access Income Fund
|
15.09
|
-0.03% |
132.86K |
678.60M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
15.95
|
-0.25% |
10,614 |
658.38M |
|
||
John Hancock Premium Dividend Fund
|
13.16
|
+0.31% |
20,707 |
647.28M |
|
||
Nuveen Select Tax Free Income Portfolio
|
13.80
|
+0.22% |
14,414 |
646.05M |
|
||
Gladstone Capital Corp
|
28.88
|
+1.25% |
14,962 |
644.87M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
20.95
|
+0.82% |
15,036 |
609.27M |
|
||
Invesco Municipal Opportunity Trust
|
8.956
|
+0.33% |
34,777 |
604.00M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
10.09
|
+0.50% |
23,929 |
589.74M |
|
||
Blackrock Muniholdings Fund Inc
|
10.99
|
+0.46% |
32,744 |
583.97M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
10.77
|
+0.28% |
78,273 |
581.43M |
|
||
Invesco Senior Income Trust
|
3.715
|
+0.78% |
20,321 |
570.73M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
12.47
|
+0.00% |
90,258 |
556.96M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
10.09
|
-0.69% |
194.59K |
552.95M |
|
||
Blackrock Multi Sector Income Trust
|
14.54
|
-0.31% |
34,454 |
548.53M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
11.53
|
+0.17% |
8,361 |
548.50M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.79
|
-0.47% |
7,226 |
543.87M |
|
||
Western Asset Managed Municipals Fund Inc
|
9.88
|
+0.61% |
8,665 |
539.63M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.72
|
+0.92% |
25,007 |
533.53M |
|
||
Invesco Value Municipal Income Trust
|
11.34
|
+0.44% |
16,043 |
533.52M |
|
||
Pgim Global High Yield Fund Inc
|
12.84
|
+0.35% |
154.42K |
525.46M |
|
||
Kkr Income Opportunities Fund
|
12.64
|
-0.79% |
218.77K |
516.74M |
|
||
Blackrock Core Bond Trust
|
9.49
|
+0.49% |
14,031 |
514.06M |
|
||
Invesco Trust For Investment Grade Municipals
|
9.437
|
+0.01% |
146.97K |
511.79M |
|
||
Eaton Vance Municipal Bond Fund
|
9.46
|
+0.05% |
53,196 |
511.56M |
|
||
Blackrock Limited Duration Income Trust
|
14.08
|
+0.07% |
7,133 |
502.81M |
|
||
Invesco Municipal Trust
|
9.00
|
+0.39% |
75,051 |
498.02M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.53
|
-0.28% |
176.16K |
490.81M |
|
||
Invesco Quality Municipal Income Trust
|
9.1591
|
+1.10% |
10,356 |
484.37M |
|
||
Invesco California Value Municipal Income Trust
|
10.03
|
-1.38% |
95,447 |
480.34M |
|
||
Pimco Municipal Income Fund Ii
|
7.195
|
+1.13% |
169.77K |
478.18M |
|
||
Blackrock Municipal Income Trust Ii
|
9.7301
|
+0.31% |
16,990 |
472.49M |
|
||
Pgim High Yield Bond Fund Inc
|
14.04
|
+0.39% |
6,508 |
467.01M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
13.18
|
+0.00% |
10,198 |
464.36M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
20.34
|
-0.34% |
4,027 |
463.23M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
11.20
|
+1.04% |
19,490 |
461.81M |
|
||
Nuveen Taxable Municipal Income Fund
|
15.68
|
+0.26% |
1,890 |
460.92M |
|
||
Blackrock Muniyield Fund Inc
|
9.87
|
+0.10% |
6,739 |
460.51M |
|
||
John Hancock Preferred Income Fund Iii
|
14.13
|
+0.64% |
11,685 |
452.67M |
|
||
Barings Corporate Investors
|
21.09
|
-2.78% |
17,455 |
428.10M |
|
||
Advent Convertible And Income Fund
|
12.31
|
-0.49% |
17,532 |
426.06M |
|
||
John Hancock Preferred Income Fund
|
15.95
|
+0.09% |
27,425 |
425.83M |
|
||
Blackrock Municipal Income Trust
|
9.49
|
-0.11% |
56,163 |
425.04M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.62
|
+1.13% |
5,311 |
423.52M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
5.555
|
-0.11% |
36,054 |
423.04M |
|
||
Allspring Income Opportunities Fund
|
7.025
|
+1.66% |
178.64K |
415.12M |
|
||
Eaton Vance Municipal Income Trust
|
10.32
|
+0.19% |
8,100 |
409.37M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
14.47
|
-0.12% |
45,475 |
404.10M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
10.81
|
+0.09% |
59,481 |
402.37M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
14.98
|
+1.08% |
39,580 |
400.19M |
|
||
Blackrock Muniassets Fund Inc
|
10.14
|
+0.15% |
9,000 |
392.05M |
|
||
Blackrock Munivest Fund Inc
|
6.4922
|
+0.76% |
5,645 |
391.57M |
|
||
Western Asset High Income Fund Ii Inc
|
4.31
|
+0.94% |
139.50K |
388.05M |
|
||
Western Asset High Income Opportunity Fund Inc
|
4.005
|
+0.50% |
159.66K |
380.87M |
|
||
Pimco Income Strategy Fund
|
8.2707
|
+0.00% |
160.20K |
370.95M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.18
|
+0.31% |
88,563 |
363.24M |
|
||
Bny Mellon Strategic Municipals Inc
|
5.775
|
-0.09% |
7,797 |
359.73M |
|
||
Eaton Vance Senior Floating Rate Trust
|
11.96
|
+0.67% |
12,754 |
353.10M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
9.20
|
-0.33% |
79,490 |
352.48M |
|
||
Putnam Premier Income Trust
|
3.615
|
-0.28% |
156.11K |
348.01M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.20
|
+0.27% |
18,361 |
345.52M |
|
||
Eagle Point Income Company Inc
|
13.54
|
-0.99% |
28,586 |
344.05M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
14.32
|
+0.19% |
15,963 |
341.86M |
|
||
John Hancock Preferred Income Fund Ii
|
15.80
|
+0.19% |
14,563 |
341.01M |
|
||
Dws Municipal Income Trust
|
8.56
|
-0.47% |
5,358 |
335.32M |
|
||
Pimco Strategic Income Fund Inc
|
7.00
|
+0.43% |
8,313 |
326.58M |
|
||
Eaton Vance Floating Rate Income Trust
|
12.37
|
+1.05% |
13,870 |
323.82M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
5.00
|
+0.50% |
738.16K |
322.28M |
|
||
Virtus Convertible Income Fund
|
14.27
|
-1.52% |
16,230 |
316.76M |
|
||
Blackrock California Municipal Income Trust
|
10.50
|
-0.54% |
69,159 |
315.76M |
|
||
Nuveen Core Plus Impact Fund
|
10.98
|
-1.22% |
12,665 |
315.64M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
10.70
|
+0.47% |
7,478 |
314.29M |
|
||
Barings Global Short Duration High Yield Fund
|
15.64
|
+0.67% |
11,351 |
313.81M |
|
||
Putnam Municipal Opportunities Trust
|
9.7647
|
+0.00% |
54,273 |
310.63M |
|
||
Mfs Intermediate Income Trust
|
2.645
|
+0.00% |
85,511 |
301.00M |
|
||
Nuveen Global High Income Fund
|
12.95
|
+0.62% |
3,011 |
300.15M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
10.12
|
+0.20% |
71,839 |
290.90M |
|
||
Neuberger Berman Municipal Fund Inc
|
9.81
|
+0.51% |
8,139 |
290.55M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
9.555
|
-0.16% |
92,253 |
288.96M |
|
||
Highland Opportunities And Income Fund
|
5.19
|
+2.98% |
184.53K |
287.15M |
|
||
Nuveen California Municipal Value Fund
|
8.57
|
+0.35% |
2,189 |
283.74M |
|
||
Blackrock Income Trust Inc
|
11.65
|
+0.26% |
34,460 |
283.00M |
|
||
Blackrock Floating Rate Income Trust
|
12.54
|
-0.63% |
13,234 |
279.73M |
|
||
Templeton Emerging Markets Income Fund Inc
|
5.91
|
+1.18% |
30,678 |
279.12M |
|
||
Doubleline Opportunistic Credit Fund
|
15.13
|
+0.07% |
1,328 |
277.08M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
13.91
|
+0.14% |
5,650 |
274.58M |
|
||
Putnam Managed Municipal Income Trust
|
5.87
|
+0.17% |
1,202 |
272.55M |
|
||
Western Asset High Yield Defined Opportunity Fund Inc
|
11.99
|
-0.02% |
819 |
271.78M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.495
|
+0.09% |
121.78K |
271.61M |
|
||
Blackrock Municipal Income Quality Trust
|
10.20
|
+1.13% |
12,448 |
268.78M |
|
||
Invesco Municipal Income Opportunities Trust
|
5.60
|
+0.18% |
41,663 |
266.99M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
10.18
|
-0.20% |
7,448 |
264.51M |
|
||
Mfs Charter Income Trust
|
6.30
|
-0.08% |
18,984 |
264.30M |
|
||
Allspring Multi Sector Income Fund
|
9.28
|
+1.02% |
19,020 |
260.34M |
|
||
Saba Capital Income Opportunities Fund Ii
|
9.17
|
+0.77% |
26,777 |
259.10M |
|
||
Franklin Limited Duration Income Trust
|
6.375
|
+0.55% |
141.44K |
257.58M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
15.38
|
+1.18% |
2,752 |
257.22M |
|
||
Mfs Multimarket Income Trust
|
4.64
|
+0.22% |
2,190 |
256.60M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
16.07
|
+0.19% |
1,927 |
251.09M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.60
|
+0.15% |
7,402 |
244.14M |
|
||
Virtus Convertible Income Fund Ii
|
13.05
|
+0.00% |
25,268 |
242.62M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
20.13
|
-0.64% |
4,472 |
242.13M |
|
||
Pioneer High Income Fund Inc
|
8.0317
|
+0.12% |
33,788 |
235.66M |
|
||
Tcw Strategic Income Fund Inc
|
4.89
|
-0.10% |
30,498 |
233.67M |
|
||
Blackrock New York Municipal Income Trust
|
9.54
|
+0.48% |
7,110 |
230.08M |
|
||
Nuveen Real Estate Income Fund
|
7.89
|
+0.70% |
49,491 |
227.96M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.405
|
+0.00% |
151.93K |
225.01M |
|
||
Pimco Municipal Income Fund Iii
|
6.64
|
+0.23% |
4,138 |
222.16M |
|
||
Credit Suisse High Yield Bond Fund
|
2.125
|
-0.23% |
22,322 |
220.12M |
|
||
Eaton Vance California Municipal Bond Fund
|
8.656
|
-0.35% |
17,727 |
213.57M |
|
||
Blackrock Munivest Fund Ii Inc
|
9.95
|
+0.71% |
3,361 |
211.34M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
9.3781
|
+0.41% |
29,672 |
211.16M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
9.33
|
+0.54% |
2,398 |
209.26M |
|
||
Mfs Municipal Income Trust
|
5.06
|
+0.10% |
121.39K |
208.41M |
|
||
Barings Participation Investors
|
19.38
|
-0.36% |
856 |
205.86M |
|
||
Pioneer Municipal High Income Fund Inc
|
8.95
|
-0.11% |
31,026 |
203.80M |
|
||
Pimco Municipal Income Fund
|
7.68
|
+0.28% |
1,352 |
201.87M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.41
|
+0.54% |
2,424 |
200.24M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
11.10
|
+0.36% |
1,306 |
198.96M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.10
|
+0.44% |
451 |
197.02M |
|
||
Franklin Universal Trust
|
7.80
|
+0.26% |
1,525 |
196.03M |
|
||
Western Asset Inflation Linked Income Fund
|
8.38
|
+0.36% |
1,817 |
195.44M |
|
||
Pioneer Municipal High Income Advantage Fund Inc
|
8.145
|
+0.00% |
8,376 |
194.78M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.585
|
-0.19% |
104.72K |
188.02M |
|
||
Blackrock Investment Quality Municipal Trust
|
10.64
|
+0.53% |
2,226 |
187.55M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.30
|
+0.14% |
1,156 |
186.02M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
9.96
|
-0.50% |
53,900 |
183.32M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
17.06
|
-0.21% |
22,892 |
178.39M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
9.97
|
+0.81% |
1,011 |
178.19M |
|
||
Invesco Bond Fund
|
15.38
|
+0.13% |
817 |
175.72M |
|
||
Pimco California Municipal Income Fund Ii
|
5.24
|
+0.00% |
2,494 |
169.06M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.97
|
+0.00% |
23,373 |
162.79M |
|
||
Eaton Vance New York Municipal Bond Fund
|
8.9403
|
-0.22% |
29,871 |
160.58M |
|
||
Putnam Master Intermediate Income Trust
|
3.32
|
-0.90% |
59,260 |
160.48M |
|
||
Blackstone Long Short Credit Income Fund
|
12.60
|
-0.12% |
2,178 |
160.12M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
25.84
|
+0.11% |
201 |
158.86M |
|
||
Pimco California Municipal Income Fund
|
8.34
|
-0.04% |
4,298 |
158.35M |
|
||
Nuveen New York Municipal Value Fund
|
8.04
|
-0.37% |
1,837 |
151.84M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.50
|
-0.40% |
6,405 |
151.58M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
10.31
|
+0.49% |
1,004 |
150.61M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
11.04
|
+0.45% |
1,248 |
148.46M |
|
||
Western Asset Global High Income Fund Inc
|
6.53
|
+0.38% |
27,218 |
148.39M |
|
||
Arrowmark Financial Corp
|
20.74
|
+0.14% |
1,007 |
147.81M |
|
||
Western Asset Municipal High Income Fund Inc
|
6.82
|
+0.29% |
2,622 |
147.70M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.32
|
+0.35% |
4,412 |
145.43M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.41
|
+0.36% |
592 |
141.22M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
10.60
|
+0.48% |
2,545 |
137.26M |
|
||
Pimco California Municipal Income Fund Iii
|
6.08
|
+0.14% |
2,434 |
137.03M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
11.76
|
-0.25% |
101 |
136.38M |
|
||
Western Asset Mortgage Opportunity Fund Inc
|
11.97
|
+0.08% |
40,057 |
136.26M |
|
||
John Hancock Income Securities Trust
|
11.25
|
+0.36% |
729 |
131.02M |
|
||
Western Asset Premier Bond Fund
|
10.80
|
+0.09% |
4,987 |
128.15M |
|
||
Western Asset Investment Grade Income Fund Inc
|
12.86
|
+0.14% |
4,225 |
122.31M |
|
||
John Hancock Investors Trust
|
13.93
|
+0.07% |
890 |
121.81M |
|
||
Pioneer Floating Rate Fund Inc
|
9.76
|
-0.05% |
6,190 |
120.78M |
|
||
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
|
9.2316
|
-0.11% |
24,884 |
120.72M |
|
||
Federated Hermes Premier Municipal Income Fund
|
10.48
|
+0.19% |
13,782 |
120.54M |
|
||
High Income Securities Fund
|
6.42
|
+0.00% |
30,064 |
120.16M |
|
||
Blackrock Long Term Municipal Advantage Trust
|
8.8968
|
+0.00% |
243 |
119.57M |
|