폐쇄형 펀드 - 부채 주식
상징 | 명칭 |
가격
(시가 전 거래 |
%(1D) | 거래량 | 시가총액 | 가격 차트 (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
19.88
|
+1.02% |
2.80M |
7.53B |
|
||
Niq Global Intelligence Plc
|
16.96
|
+1.74% |
1.06M |
5.00B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
11.02
|
+0.55% |
956.07K |
3.29B |
|
||
Calamos Strategic Total Return Fund
|
18.55
|
+0.54% |
182.78K |
2.97B |
|
||
Nuveen Quality Municipal Income Fund
|
11.30
|
-0.26% |
961.70K |
2.64B |
|
||
Nuveen Preferred Income Opportunities Fund
|
8.11
|
+0.12% |
1.06M |
2.59B |
|
||
Pimco Corporate Income Opportunity Fund
|
14.23
|
+0.35% |
828.53K |
2.58B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
11.83
|
+0.17% |
620.47K |
2.53B |
|
||
Guggenheim Strategic Opportunities Fund
|
15.00
|
+0.40% |
928.33K |
2.44B |
|
||
Nuveen Municipal Credit Income Fund
|
11.91
|
-0.17% |
580.36K |
2.31B |
|
||
Nuveen Municipal Value Fund Inc
|
8.71
|
+0.35% |
378.45K |
1.81B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.96
|
+0.43% |
787.12K |
1.78B |
|
||
Oxford Lane Capital Corp
|
3.69
|
+0.00% |
6.38M |
1.72B |
|
||
Nuveen California Quality Municipal Income Fund
|
11.24
|
+0.18% |
363.86K |
1.63B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
22.43
|
+0.58% |
130.73K |
1.58B |
|
||
Fs Credit Opportunities Corp
|
7.42
|
-0.54% |
879.54K |
1.47B |
|
||
Doubleline Income Solutions Fund
|
12.50
|
+0.24% |
310.76K |
1.39B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.48
|
-0.32% |
686.91K |
1.35B |
|
||
Eaton Vance Limited Duration Income Fund
|
10.33
|
+0.39% |
284.49K |
1.20B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
19.10
|
+0.16% |
117.49K |
1.16B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
10.09
|
+0.30% |
428.29K |
1.16B |
|
||
Nuveen Floating Rate Income Fund
|
8.44
|
+0.00% |
455.79K |
1.13B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
20.22
|
+0.00% |
111.60K |
1.12B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
21.96
|
-0.77% |
71,980 |
1.05B |
|
||
Blackrock Credit Allocation Income Trust
|
10.97
|
+0.27% |
185.02K |
1.03B |
|
||
Blackrock Taxable Municipal Bond Trust
|
16.43
|
+0.37% |
137.69K |
1.02B |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.33
|
+0.39% |
443.98K |
992.12M |
|
||
Alliancebernstein Global High Income Fund Inc
|
11.31
|
+0.35% |
162.07K |
975.26M |
|
||
Eagle Point Credit Company Inc
|
7.59
|
+0.93% |
1.51M |
912.19M |
|
||
John Hancock Tax Advantaged Dividend Income
|
24.52
|
-0.04% |
71,739 |
868.79M |
|
||
Calamos Convertible And High Income Fund
|
10.95
|
+0.55% |
173.82K |
868.35M |
|
||
Pimco High Income Fund
|
4.94
|
-0.40% |
1.08M |
847.17M |
|
||
Pimco Corporate Income Strategy Fund
|
13.09
|
+0.00% |
262.19K |
837.47M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
9.45
|
-0.42% |
371.51K |
824.37M |
|
||
Calamos Convertible Opportunities And Income Fund
|
10.42
|
+0.58% |
142.62K |
811.42M |
|
||
Blackrock Muniyield Quality Fund Inc
|
11.03
|
+0.18% |
211.71K |
806.04M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
16.28
|
+0.25% |
195.64K |
784.34M |
|
||
Doubleline Yield Opportunities Fund
|
15.54
|
+0.32% |
129.76K |
750.77M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.50
|
-0.15% |
113.39K |
745.94M |
|
||
Nuveen Credit Strategies Income Fund
|
5.49
|
-1.08% |
689.03K |
744.50M |
|
||
Abrdn Income Credit Strategies Fund
|
5.89
|
-0.34% |
493.08K |
739.02M |
|
||
Pimco Access Income Fund
|
16.16
|
+0.37% |
134.68K |
726.72M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
10.58
|
+0.19% |
114.58K |
720.11M |
|
||
Pimco Income Strategy Fund Ii
|
7.58
|
+0.13% |
305.66K |
707.64M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
16.32
|
+0.18% |
92,174 |
673.73M |
|
||
John Hancock Premium Dividend Fund
|
13.35
|
-0.52% |
263.95K |
656.62M |
|
||
Nuveen Select Tax Free Income Portfolio
|
13.99
|
+0.07% |
193.00K |
654.95M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
21.50
|
-0.11% |
52,175 |
625.09M |
|
||
Invesco Municipal Opportunity Trust
|
9.18
|
+0.11% |
623.27K |
619.11M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
10.27
|
+0.39% |
164.93K |
600.22M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
11.04
|
+0.55% |
129.36K |
596.01M |
|
||
Blackrock Muniholdings Fund Inc
|
11.16
|
-0.09% |
320.61K |
593.01M |
|
||
Gladstone Capital Corp
|
26.00
|
-0.54% |
71,241 |
580.58M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
10.35
|
+0.19% |
171.57K |
567.20M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
11.84
|
+0.34% |
157.18K |
563.13M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
12.48
|
-0.24% |
136.50K |
557.41M |
|
||
Invesco Senior Income Trust
|
3.62
|
+0.00% |
491.63K |
556.13M |
|
||
Invesco Value Municipal Income Trust
|
11.80
|
+0.43% |
136.58K |
555.41M |
|
||
Advent Convertible And Income Fund
|
12.50
|
-0.24% |
166.12K |
551.86M |
|
||
Blackrock Limited Duration Income Trust
|
14.15
|
+0.00% |
121.81K |
549.14M |
|
||
Pgim Global High Yield Fund Inc
|
13.33
|
-0.22% |
110.04K |
545.52M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.89
|
-0.22% |
199.73K |
543.93M |
|
||
Western Asset Managed Municipals Fund Inc
|
9.92
|
+0.20% |
224.84K |
541.82M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.53
|
-0.21% |
68,747 |
534.31M |
|
||
Eaton Vance Municipal Bond Fund
|
9.84
|
+0.82% |
122.25K |
532.11M |
|
||
Blackrock Core Bond Trust
|
9.61
|
-0.10% |
336.15K |
520.56M |
|
||
Invesco Trust For Investment Grade Municipals
|
9.54
|
-0.10% |
173.34K |
517.37M |
|
||
Kkr Income Opportunities Fund
|
12.52
|
+0.16% |
196.58K |
511.70M |
|
||
Blackrock Multi Sector Income Trust
|
13.44
|
-0.96% |
612.52K |
507.03M |
|
||
Invesco Municipal Trust
|
9.11
|
-0.22% |
203.93K |
504.11M |
|
||
Invesco Quality Municipal Income Trust
|
9.47
|
+0.21% |
232.32K |
500.81M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.59
|
-0.19% |
249.08K |
493.60M |
|
||
Invesco California Value Municipal Income Trust
|
10.20
|
+0.20% |
133.62K |
488.48M |
|
||
Pgim High Yield Bond Fund Inc
|
14.55
|
+0.00% |
56,997 |
483.97M |
|
||
Blackrock Municipal Income Trust Ii
|
9.93
|
+0.30% |
105.61K |
482.20M |
|
||
Pimco Municipal Income Fund Ii
|
7.23
|
+0.56% |
521.06K |
480.50M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
11.52
|
+0.35% |
121.13K |
475.00M |
|
||
John Hancock Preferred Income Fund Iii
|
14.81
|
-0.07% |
81,772 |
474.29M |
|
||
Nuveen Taxable Municipal Income Fund
|
16.11
|
+1.07% |
85,701 |
473.55M |
|
||
Blackrock Muniyield Fund Inc
|
10.08
|
+0.60% |
107.91K |
470.31M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
13.31
|
+0.23% |
67,969 |
468.94M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
20.34
|
+0.22% |
25,837 |
463.08M |
|
||
Barings Corporate Investors
|
21.65
|
-0.60% |
11,590 |
439.47M |
|
||
Blackrock Municipal Income Trust
|
9.67
|
+0.31% |
162.60K |
433.11M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.95
|
+0.05% |
142.49K |
430.30M |
|
||
John Hancock Preferred Income Fund
|
16.09
|
+0.06% |
71,386 |
429.57M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
5.62
|
+1.08% |
709.71K |
427.99M |
|
||
Allspring Income Opportunities Fund
|
7.08
|
-0.14% |
176.44K |
418.37M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
15.58
|
+0.39% |
141.63K |
416.14M |
|
||
Blackrock Muniassets Fund Inc
|
10.73
|
+0.75% |
151.16K |
414.86M |
|
||
Eaton Vance Municipal Income Trust
|
10.44
|
+0.38% |
73,414 |
414.13M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
10.94
|
-0.09% |
71,538 |
407.21M |
|
||
Blackrock Munivest Fund Inc
|
6.63
|
+0.91% |
238.87K |
399.88M |
|
||
Western Asset High Income Fund Ii Inc
|
4.29
|
-0.69% |
428.76K |
386.40M |
|
||
Pimco Income Strategy Fund
|
8.53
|
+0.00% |
189.20K |
382.57M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.93
|
-0.51% |
240.62K |
373.74M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.31
|
+0.00% |
272.59K |
369.01M |
|
||
Bny Mellon Strategic Municipals Inc
|
5.92
|
+0.34% |
203.71K |
368.76M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
9.32
|
+0.87% |
144.26K |
357.08M |
|
||
Putnam Premier Income Trust
|
3.70
|
+0.27% |
232.69K |
356.19M |
|
||
Eagle Point Income Company Inc
|
13.87
|
+0.36% |
111.57K |
352.43M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
14.68
|
-0.14% |
90,516 |
350.45M |
|
||
John Hancock Preferred Income Fund Ii
|
16.15
|
+0.19% |
25,783 |
348.45M |
|
||
Eaton Vance Senior Floating Rate Trust
|
11.68
|
-0.09% |
140.97K |
344.84M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
5.34
|
+1.52% |
351.20K |
344.20M |
|
||
Dws Municipal Income Trust
|
8.78
|
+0.23% |
38,965 |
343.94M |
|
||
Highland Opportunities And Income Fund
|
6.16
|
-0.16% |
88,511 |
340.81M |
|
||
Pimco Strategic Income Fund Inc
|
7.25
|
+0.97% |
77,195 |
338.24M |
|
||
Nuveen New York Quality Municipal Income Fund
|
10.94
|
+0.18% |
39,714 |
337.79M |
|
||
Virtus Convertible Income Fund
|
14.68
|
-0.34% |
67,696 |
332.80M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.19
|
+0.18% |
75,622 |
328.60M |
|
||
Barings Global Short Duration High Yield Fund
|
16.32
|
-0.49% |
104.45K |
327.45M |
|
||
Eaton Vance Floating Rate Income Trust
|
12.07
|
-0.33% |
78,127 |
316.01M |
|
||
Blackrock California Municipal Income Trust
|
10.44
|
+0.48% |
183.90K |
313.86M |
|
||
Nuveen Global High Income Fund
|
13.54
|
+0.52% |
56,313 |
313.82M |
|
||
Nuveen Core Plus Impact Fund
|
10.90
|
+0.37% |
118.91K |
313.43M |
|
||
Putnam Municipal Opportunities Trust
|
9.84
|
+0.31% |
88,183 |
313.02M |
|
||
Mfs Intermediate Income Trust
|
2.69
|
+0.00% |
101.28K |
306.12M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
10.32
|
+0.00% |
66,027 |
296.65M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
9.71
|
+0.83% |
75,978 |
293.65M |
|
||
Neuberger Berman Municipal Fund Inc
|
9.86
|
+0.00% |
90,890 |
292.03M |
|
||
Templeton Emerging Markets Income Fund Inc
|
6.14
|
+0.66% |
138.53K |
289.98M |
|
||
Doubleline Opportunistic Credit Fund
|
15.64
|
+0.90% |
308.45K |
286.42M |
|
||
Blackrock Income Trust Inc
|
11.73
|
+0.09% |
111.37K |
284.94M |
|
||
Nuveen California Municipal Value Fund
|
8.54
|
+0.00% |
72,668 |
282.74M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.66
|
+0.00% |
93,519 |
279.77M |
|
||
Blackrock Floating Rate Income Trust
|
12.48
|
-0.32% |
95,100 |
278.50M |
|
||
Blackrock Municipal Income Quality Trust
|
10.56
|
+0.38% |
137.49K |
278.34M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
14.64
|
+0.27% |
73,885 |
274.93M |
|
||
Invesco Municipal Income Opportunities Trust
|
5.73
|
+1.24% |
216.31K |
273.19M |
|
||
Western Asset High Yield Opportunity Fund Inc
|
12.01
|
+0.67% |
31,105 |
272.23M |
|
||
Putnam Managed Municipal Income Trust
|
5.84
|
+0.00% |
59,203 |
271.16M |
|
||
Mfs Charter Income Trust
|
6.42
|
+0.31% |
53,151 |
267.64M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
13.54
|
+0.67% |
171.87K |
267.27M |
|
||
Allspring Multi Sector Income Fund
|
9.485
|
-0.58% |
88,870 |
266.09M |
|
||
Saba Capital Income Opportunities Fund Ii
|
9.34
|
+2.08% |
122.71K |
263.90M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
10.11
|
-0.39% |
128.26K |
262.69M |
|
||
Mfs Multimarket Income Trust
|
4.77
|
+1.06% |
80,844 |
262.06M |
|
||
Franklin Limited Duration Income Trust
|
6.42
|
+0.16% |
116.46K |
259.40M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
15.50
|
+0.26% |
38,814 |
259.20M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
16.46
|
-0.18% |
15,807 |
257.19M |
|
||
Virtus Convertible Income Fund Ii
|
13.49
|
+0.07% |
25,847 |
256.51M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.73
|
+0.37% |
71,828 |
246.47M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
20.38
|
-0.10% |
39,093 |
245.13M |
|
||
Pioneer High Income Fund Inc
|
8.32
|
+0.60% |
635.09K |
244.12M |
|
||
Tcw Strategic Income Fund Inc
|
4.95
|
+0.20% |
38,988 |
236.54M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.481
|
-0.25% |
158.26K |
232.55M |
|
||
Nuveen Real Estate Income Fund
|
8.02
|
-0.12% |
68,056 |
231.72M |
|
||
Blackrock New York Municipal Income Trust
|
9.60
|
+0.31% |
72,519 |
231.52M |
|
||
Eaton Vance California Municipal Bond Fund
|
8.99
|
-0.11% |
55,696 |
221.81M |
|
||
Blackrock Munivest Fund Ii Inc
|
10.38
|
+0.97% |
61,522 |
220.47M |
|
||
Credit Suisse High Yield Bond Fund
|
2.10
|
+0.00% |
1.27M |
217.53M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
9.64
|
+0.94% |
73,265 |
217.06M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
9.55
|
+0.84% |
83,476 |
214.19M |
|
||
Mfs Municipal Income Trust
|
5.15
|
+0.00% |
67,083 |
212.12M |
|
||
Barings Participation Investors
|
19.80
|
-1.10% |
10,506 |
210.32M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.72
|
+0.23% |
89,915 |
207.62M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.76
|
-0.21% |
24,948 |
204.20M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
11.27
|
-0.44% |
22,062 |
202.01M |
|
||
Franklin Universal Trust
|
7.91
|
+0.25% |
26,444 |
198.79M |
|
||
Western Asset Inflation Linked Income Fund
|
8.42
|
+0.24% |
13,949 |
196.37M |
|
||
Blackrock Investment Quality Municipal Trust
|
10.83
|
+0.65% |
73,787 |
190.82M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.60
|
+0.78% |
633.29K |
189.11M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.26
|
+0.14% |
35,945 |
185.50M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.03
|
+0.30% |
160.48K |
184.61M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
17.25
|
+0.32% |
22,413 |
180.33M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
10.02
|
+0.10% |
16,615 |
179.08M |
|
||
Invesco Bond Fund
|
15.49
|
+0.72% |
27,169 |
176.97M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.38
|
-0.58% |
24,875 |
168.48M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.965
|
+0.17% |
565.98K |
162.52M |
|
||
Putnam Master Intermediate Income Trust
|
3.36
|
+0.90% |
67,517 |
162.42M |
|
||
Blackstone Long Short Credit Income Fund
|
12.49
|
-0.08% |
42,955 |
158.73M |
|
||
Pimco California Municipal Income Fund
|
8.28
|
+0.00% |
250.29K |
157.21M |
|
||
Western Asset Municipal High Income Fund Inc
|
7.02
|
+1.01% |
68,617 |
152.04M |
|
||
Nuveen New York Municipal Value Fund
|
8.04
|
-0.62% |
71,850 |
151.84M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
11.29
|
+0.18% |
40,789 |
151.82M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.46
|
-0.13% |
130.19K |
150.77M |
|
||
Western Asset Global High Income Fund Inc
|
6.59
|
+0.00% |
114.28K |
149.76M |
|
||
Arrowmark Financial Corp
|
20.99
|
+2.24% |
62,674 |
149.59M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
24.33
|
-0.04% |
18,445 |
149.57M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.51
|
+0.26% |
39,823 |
147.93M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
10.09
|
-0.49% |
65,218 |
147.40M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.70
|
+0.81% |
100.53K |
146.09M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
10.83
|
+0.19% |
15,570 |
140.24M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
11.94
|
+0.08% |
16,390 |
138.47M |
|
||
Western Asset Mortgage Opportunity Fund Inc
|
11.94
|
+0.17% |
72,797 |
135.92M |
|
||
John Hancock Income Securities Trust
|
11.58
|
+0.66% |
16,804 |
134.87M |
|
||
Western Asset Premier Bond Fund
|
11.00
|
+0.27% |
39,592 |
130.52M |
|
||
John Hancock Investors Trust
|
14.18
|
+0.14% |
10,946 |
124.00M |
|
||
Bancroft Fund Ltd
|
21.15
|
+0.67% |
14,203 |
123.98M |
|
||
Pioneer Floating Rate Fund Inc
|
9.90
|
-0.20% |
189.90K |
122.51M |
|
||
Federated Hermes Premier Municipal Income Fund
|
10.62
|
+0.00% |
28,468 |
122.11M |
|
||
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
|
9.33
|
+0.32% |
45,067 |
122.01M |
|
||
Blackrock Long Term Municipal Advantage Trust
|
9.07
|
+0.89% |
43,859 |
121.90M |
|
||
High Income Securities Fund
|
6.48
|
+0.31% |
47,209 |
121.28M |
|
||
Carlyle Credit Income Fund
|
5.72
|
+0.70% |
100.23K |
121.02M |
|
||
Western Asset Investment Grade Income Fund Inc
|
12.55
|
+0.56% |
18,463 |
119.36M |
|
||
Abrdn National Municipal Income Fund
|
9.61
|
+0.10% |
53,343 |
117.99M |
|
||
Nuveen Select Maturities Municipal Fund
|
9.165
|
+0.27% |
10,892 |
114.07M |
|
||
Mfs High Income Municipal Trust
|
3.53
|
-0.28% |
112.70K |
111.29M |
|