폐쇄형 펀드 - 부채 주식

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