폐쇄형 펀드 - 부채 주식
상징 | 명칭 | 가격 | %(1D) | 거래량 | 시가총액 | 가격 차트 (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
18.88
|
+0.53% |
1.06M |
6.50B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
10.93
|
-0.05% |
542.25K |
3.23B |
|
||
Nuveen Quality Municipal Income Fund
|
11.32
|
-0.40% |
410.34K |
2.62B |
|
||
Calamos Strategic Total Return Fund
|
16.41
|
-0.03% |
51,102 |
2.54B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
11.96
|
-0.21% |
122.61K |
2.53B |
|
||
Nuveen Preferred Income Opportunities Fund
|
7.7986
|
-0.13% |
228.30K |
2.49B |
|
||
Pimco Corporate Income Opportunity Fund
|
13.83
|
+0.30% |
581.23K |
2.48B |
|
||
Guggenheim Strategic Opportunities Fund
|
14.48
|
+0.14% |
399.90K |
2.33B |
|
||
Nuveen Municipal Credit Income Fund
|
11.95
|
-0.46% |
156.63K |
2.29B |
|
||
Oxford Lane Capital Corp
|
4.685
|
-0.74% |
2.87M |
1.99B |
|
||
Nuveen Municipal Value Fund Inc
|
8.655
|
-0.29% |
231.34K |
1.76B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.41
|
-1.39% |
400.58K |
1.72B |
|
||
Nuveen California Quality Municipal Income Fund
|
10.94
|
-0.36% |
146.20K |
1.56B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.565
|
-0.52% |
323.28K |
1.46B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
21.22
|
-0.13% |
69,572 |
1.39B |
|
||
Fs Credit Opportunities Corp
|
6.9845
|
-0.85% |
424.03K |
1.35B |
|
||
Doubleline Income Solutions Fund
|
12.10
|
+0.00% |
117.22K |
1.33B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
10.53
|
-0.47% |
116.77K |
1.18B |
|
||
Eaton Vance Limited Duration Income Fund
|
9.95
|
-0.22% |
50,389 |
1.14B |
|
||
Nuveen Floating Rate Income Fund
|
8.23
|
+0.01% |
151.82K |
1.10B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
17.65
|
+0.06% |
21,622 |
1.07B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
19.02
|
+0.24% |
47,688 |
1.03B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
21.63
|
+0.42% |
19,180 |
1.01B |
|
||
Blackrock Taxable Municipal Bond Trust
|
16.05
|
-0.80% |
46,206 |
993.62M |
|
||
Blackrock Credit Allocation Income Trust
|
10.53
|
-0.06% |
77,187 |
981.77M |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.56
|
-0.52% |
52,060 |
978.57M |
|
||
Eagle Point Credit Company Inc
|
7.95
|
+1.66% |
746.14K |
938.63M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
10.09
|
-0.10% |
398.18K |
868.86M |
|
||
Alliancebernstein Global High Income Fund Inc
|
10.61
|
+0.00% |
67,726 |
865.75M |
|
||
Pimco Corporate Income Strategy Fund
|
12.86
|
-0.23% |
82,734 |
809.96M |
|
||
Pimco High Income Fund
|
4.75
|
-0.63% |
340.24K |
805.55M |
|
||
John Hancock Tax Advantaged Dividend Income
|
22.91
|
+0.26% |
21,522 |
793.32M |
|
||
Calamos Convertible And High Income Fund
|
10.15
|
+0.05% |
54,617 |
792.90M |
|
||
Blackrock Muniyield Quality Fund Inc
|
11.15
|
-0.62% |
77,403 |
792.32M |
|
||
Calamos Convertible Opportunities And Income Fund
|
10.12
|
+0.00% |
90,095 |
767.71M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
15.45
|
+0.00% |
59,008 |
744.35M |
|
||
Doubleline Yield Opportunities Fund
|
15.44
|
+0.00% |
43,780 |
729.03M |
|
||
Western Asset Diversified Income Fund
|
14.16
|
+0.00% |
73,841 |
726.07M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.00
|
-0.21% |
78,381 |
711.13M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
10.63
|
-0.14% |
70,464 |
696.58M |
|
||
Abrdn Income Credit Strategies Fund
|
5.675
|
-0.09% |
229.16K |
695.11M |
|
||
Nuveen Credit Strategies Income Fund
|
5.39
|
+0.46% |
614.26K |
687.81M |
|
||
Nuveen Select Tax Free Income Portfolio
|
14.10
|
-0.07% |
25,755 |
685.62M |
|
||
Pimco Access Income Fund
|
15.41
|
-0.36% |
125.14K |
684.90M |
|
||
Pimco Income Strategy Fund Ii
|
7.2645
|
+0.21% |
86,093 |
657.75M |
|
||
John Hancock Premium Dividend Fund
|
12.75
|
+0.16% |
28,784 |
626.13M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
15.60
|
-0.04% |
48,107 |
619.65M |
|
||
Invesco Municipal Opportunity Trust
|
9.34
|
-0.43% |
62,471 |
617.76M |
|
||
Blackrock Muniholdings Fund Inc
|
11.35
|
-0.87% |
56,334 |
584.51M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
11.14
|
-0.27% |
21,394 |
583.97M |
|
||
Nuveen Dynamic Municipal Opportunities Fund
|
9.94
|
+0.00% |
46,769 |
582.52M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
12.14
|
+0.17% |
30,669 |
575.95M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
20.04
|
+0.15% |
11,630 |
571.70M |
|
||
Gladstone Capital Corp
|
25.54
|
+0.55% |
37,765 |
571.42M |
|
||
Blackrock Core Bond Trust
|
10.48
|
+0.30% |
29,262 |
566.03M |
|
||
Blackrock Multi Sector Income Trust
|
14.18
|
-0.46% |
37,256 |
564.10M |
|
||
Invesco Senior Income Trust
|
3.645
|
+0.14% |
280.16K |
557.85M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
10.22
|
-0.20% |
95,032 |
556.24M |
|
||
Invesco Value Municipal Income Trust
|
11.89
|
-0.13% |
118.78K |
551.64M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
9.4099
|
-0.43% |
57,421 |
549.95M |
|
||
Eaton Vance Municipal Bond Fund
|
9.698
|
-0.82% |
53,050 |
548.73M |
|
||
Western Asset Managed Municipals Fund Inc
|
9.96
|
-0.21% |
36,216 |
543.46M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.6145
|
-0.18% |
55,200 |
528.02M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.36
|
+0.05% |
125.15K |
526.90M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.14
|
-0.44% |
9,869 |
521.81M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
11.85
|
+0.42% |
53,261 |
521.23M |
|
||
Invesco Trust For Investment Grade Municipals
|
9.67
|
-0.51% |
93,720 |
520.63M |
|
||
Blackrock Limited Duration Income Trust
|
13.93
|
-0.09% |
26,677 |
518.54M |
|
||
Invesco Municipal Trust
|
9.3809
|
-0.37% |
41,380 |
516.83M |
|
||
Pimco Municipal Income Fund Ii
|
7.6965
|
-0.18% |
79,001 |
505.21M |
|
||
Pgim Global High Yield Fund Inc
|
12.66
|
+0.04% |
94,395 |
502.55M |
|
||
Invesco Quality Municipal Income Trust
|
9.48
|
+0.04% |
100.87K |
496.05M |
|
||
Guggenheim Active Allocation Fund
|
15.13
|
-0.20% |
23,160 |
491.40M |
|
||
Kkr Income Opportunities Fund
|
11.92
|
+0.08% |
75,116 |
490.69M |
|
||
Blackrock Municipal Income Trust Ii
|
10.04
|
-0.50% |
61,762 |
481.57M |
|
||
Invesco California Value Municipal Income Trust
|
10.46
|
+0.04% |
24,983 |
478.91M |
|
||
Advent Convertible And Income Fund
|
11.28
|
+0.62% |
61,087 |
478.13M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
11.45
|
-0.52% |
62,577 |
467.58M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
20.12
|
-0.62% |
4,175 |
460.46M |
|
||
Blackrock Muniyield Fund Inc
|
10.26
|
-0.39% |
40,623 |
460.08M |
|
||
John Hancock Preferred Income Fund Iii
|
14.45
|
+0.28% |
21,877 |
459.65M |
|
||
Nuveen Taxable Municipal Income Fund
|
15.50
|
-0.10% |
12,656 |
457.09M |
|
||
Pgim High Yield Bond Fund Inc
|
13.89
|
-0.21% |
26,697 |
444.39M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
12.57
|
-0.05% |
25,800 |
433.89M |
|
||
Barings Corporate Investors
|
20.92
|
-1.16% |
29,752 |
426.27M |
|
||
John Hancock Preferred Income Fund
|
15.98
|
+0.00% |
17,443 |
424.29M |
|
||
Blackrock Municipal Income Trust
|
9.7061
|
-0.77% |
49,409 |
422.32M |
|
||
Blackrock Munivest Fund Inc
|
6.92
|
+0.58% |
38,174 |
414.96M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
11.30
|
-0.02% |
25,885 |
410.14M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
15.28
|
+0.00% |
14,883 |
409.46M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
19.95
|
-0.11% |
25,453 |
405.01M |
|
||
Eaton Vance Municipal Income Trust
|
10.28
|
-0.48% |
30,717 |
401.04M |
|
||
Blackrock Muniassets Fund Inc
|
10.29
|
+0.19% |
56,614 |
395.61M |
|
||
Pgim Short Duration High Yield Opportunities Fund
|
16.18
|
+0.03% |
16,439 |
391.81M |
|
||
Allspring Income Opportunities Fund
|
6.79
|
-0.22% |
44,012 |
391.78M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
5.73
|
+0.17% |
152.75K |
390.49M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.506
|
-0.28% |
57,770 |
378.78M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
9.68
|
-0.62% |
17,172 |
373.17M |
|
||
Western Asset High Income Fund Ii Inc
|
4.105
|
-0.36% |
99,046 |
368.24M |
|
||
Bny Mellon Strategic Municipals Inc
|
5.84
|
-0.68% |
69,349 |
363.78M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.8511
|
-0.39% |
109.49K |
362.33M |
|
||
Pimco Income Strategy Fund
|
8.315
|
-0.06% |
33,401 |
356.87M |
|
||
Eagle Point Income Company Inc
|
14.51
|
+1.43% |
161.88K |
355.74M |
|
||
Dws Municipal Income Trust
|
9.12
|
-0.22% |
16,115 |
352.16M |
|
||
Eaton Vance Senior Floating Rate Trust
|
11.98
|
-0.06% |
27,382 |
345.91M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.15
|
-0.62% |
33,353 |
345.37M |
|
||
Putnam Premier Income Trust
|
3.6311
|
+0.14% |
74,184 |
343.09M |
|
||
John Hancock Preferred Income Fund Ii
|
16.10
|
+0.56% |
14,630 |
341.11M |
|
||
Blackrock California Municipal Income Trust
|
10.87
|
-0.23% |
30,433 |
327.39M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.46
|
+0.52% |
29,989 |
325.19M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
13.81
|
+0.36% |
125.76K |
322.52M |
|
||
Eaton Vance Floating Rate Income Trust
|
12.13
|
+0.00% |
41,728 |
312.31M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
4.925
|
+1.13% |
90,095 |
309.39M |
|
||
Rivernorth Flexible Municipal Income Fund Ii Inc
|
12.88
|
+0.19% |
29,045 |
307.08M |
|
||
Blackrock Floating Rate Income Trust
|
12.28
|
-0.07% |
47,045 |
306.51M |
|
||
Mfs Intermediate Income Trust
|
2.69
|
+0.37% |
35,608 |
304.98M |
|
||
Neuberger Berman Municipal Fund Inc
|
10.12
|
-0.38% |
25,004 |
300.18M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
9.978
|
-0.32% |
9,963 |
297.28M |
|
||
Virtus Convertible Income Fund
|
13.04
|
-0.34% |
44,025 |
296.20M |
|
||
Nuveen Core Plus Impact Fund
|
10.26
|
-0.39% |
77,209 |
294.16M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
10.33
|
-0.58% |
18,736 |
293.20M |
|
||
Putnam Municipal Opportunities Trust
|
9.905
|
-0.85% |
33,338 |
292.41M |
|
||
Nuveen Global High Income Fund
|
12.49
|
-0.16% |
9,417 |
285.55M |
|
||
Barings Global Short Duration High Yield Fund
|
14.35
|
+0.21% |
47,566 |
285.11M |
|
||
Doubleline Opportunistic Credit Fund
|
15.53
|
-0.19% |
30,323 |
284.95M |
|
||
Highland Opportunities And Income Fund
|
5.0952
|
-0.88% |
22,104 |
282.01M |
|
||
Nuveen California Municipal Value Fund
|
8.429
|
-0.54% |
44,584 |
278.11M |
|
||
Invesco Municipal Income Opportunities Trust
|
5.89
|
-0.17% |
64,451 |
277.00M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
14.69
|
-0.26% |
27,748 |
275.87M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.66
|
-0.18% |
74,550 |
274.82M |
|
||
Blackrock Municipal Income Quality Trust
|
10.49
|
-0.24% |
41,744 |
271.47M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
13.86
|
+0.36% |
28,234 |
268.06M |
|
||
Putnam Managed Municipal Income Trust
|
5.9549
|
-0.25% |
38,954 |
264.85M |
|
||
Western Asset High Yield Defined Opportunity Fund Inc
|
11.72
|
-0.34% |
13,537 |
262.00M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
16.54
|
-0.30% |
27,323 |
260.15M |
|
||
Allspring Multi Sector Income Fund
|
9.24
|
-0.54% |
24,120 |
256.97M |
|
||
Mfs Charter Income Trust
|
6.24
|
+0.16% |
49,332 |
256.69M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
9.925
|
+0.20% |
30,061 |
255.16M |
|
||
Templeton Emerging Markets Income Fund Inc
|
5.415
|
-0.64% |
92,504 |
254.09M |
|
||
Franklin Limited Duration Income Trust
|
6.39
|
+0.79% |
45,047 |
253.34M |
|
||
Mfs Multimarket Income Trust
|
4.60
|
-0.22% |
22,478 |
251.62M |
|
||
Blackrock Income Trust Inc
|
11.59
|
-0.69% |
42,299 |
247.17M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
15.29
|
+0.46% |
37,348 |
246.49M |
|
||
Pimco Strategic Income Fund Inc
|
5.86
|
-0.34% |
34,735 |
244.84M |
|
||
Blackrock New York Municipal Income Trust
|
9.95
|
-0.10% |
11,670 |
240.21M |
|
||
Saba Capital Income Opportunities Fund Ii
|
8.71
|
-0.12% |
20,265 |
239.99M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.62
|
+0.06% |
74,908 |
239.29M |
|
||
Pimco Municipal Income Fund Iii
|
6.92
|
-1.14% |
23,716 |
234.00M |
|
||
Tcw Strategic Income Fund Inc
|
4.88
|
-0.10% |
29,930 |
232.24M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.61
|
-0.13% |
31,804 |
227.89M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
19.28
|
-0.41% |
11,616 |
227.21M |
|
||
Pioneer High Income Fund Inc
|
7.58
|
-0.26% |
9,705 |
221.53M |
|
||
Eaton Vance California Municipal Bond Fund
|
8.9499
|
-0.28% |
28,105 |
221.32M |
|
||
Virtus Convertible Income Fund Ii
|
11.73
|
-0.59% |
54,209 |
220.93M |
|
||
Nuveen Real Estate Income Fund
|
8.05
|
+0.60% |
29,296 |
216.69M |
|
||
Blackrock Munivest Fund Ii Inc
|
10.23
|
-0.92% |
27,281 |
215.50M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
9.75
|
-0.10% |
5,978 |
213.13M |
|
||
Mfs Municipal Income Trust
|
5.195
|
-0.29% |
38,861 |
211.29M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
9.6525
|
-0.80% |
45,236 |
209.98M |
|
||
Pimco Municipal Income Fund
|
8.19
|
-0.49% |
53,658 |
209.20M |
|
||
Credit Suisse High Yield Bond Fund
|
2.0567
|
+0.00% |
34,738 |
206.14M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
11.27
|
-0.44% |
28,210 |
202.71M |
|
||
Pioneer Municipal High Income Fund Inc
|
9.11
|
+0.00% |
8,105 |
199.25M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.12
|
+0.17% |
4,394 |
198.71M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.3701
|
+0.66% |
35,156 |
195.95M |
|
||
Pioneer Municipal High Income Opportunities Fund Inc
|
11.75
|
+0.32% |
9,491 |
195.53M |
|
||
Pioneer Municipal High Income Advantage Fund Inc
|
8.1389
|
-0.14% |
25,997 |
193.47M |
|
||
Western Asset Inflation Linked Income Fund
|
8.255
|
+0.09% |
7,781 |
192.64M |
|
||
Western Asset Global High Income Fund Inc
|
6.45
|
+0.00% |
13,367 |
191.49M |
|
||
Blackrock Investment Quality Municipal Trust
|
10.94
|
-0.36% |
24,872 |
185.82M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.12
|
-0.32% |
39,431 |
185.53M |
|
||
Franklin Universal Trust
|
7.42
|
-0.54% |
6,821 |
184.85M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.14
|
+0.25% |
12,973 |
182.93M |
|
||
Barings Participation Investors
|
17.19
|
+0.12% |
12,953 |
180.79M |
|
||
Pimco California Municipal Income Fund Ii
|
5.54
|
-0.88% |
24,615 |
176.75M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.485
|
+0.61% |
27,493 |
176.02M |
|
||
Invesco Bond Fund
|
15.40
|
-0.06% |
10,307 |
175.73M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
9.922
|
-0.48% |
38,051 |
175.68M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
16.40
|
-0.10% |
11,998 |
170.03M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.3928
|
-1.23% |
12,199 |
167.76M |
|
||
Pimco California Municipal Income Fund
|
8.67
|
-0.46% |
28,610 |
162.10M |
|
||
Putnam Master Intermediate Income Trust
|
3.31
|
+0.61% |
10,238 |
158.53M |
|
||
Nuveen New York Municipal Value Fund
|
8.22
|
-0.30% |
3,628 |
155.62M |
|
||
Ofs Credit Company Inc
|
6.76
|
-0.37% |
113.56K |
155.04M |
|
||
Blackstone Long Short Credit Income Fund
|
12.15
|
+0.00% |
27,525 |
154.41M |
|
||
Western Asset Municipal High Income Fund Inc
|
7.3202
|
+0.00% |
8,168 |
153.98M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.54
|
-0.79% |
87,413 |
153.51M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.845
|
-0.52% |
390.69K |
152.93M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
10.35
|
-0.20% |
2,351 |
149.88M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
24.00
|
-0.00% |
2,893 |
148.10M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
10.97
|
-0.50% |
24,669 |
144.83M |
|
||
Bny Mellon Municipal Income Inc
|
6.98
|
-0.50% |
15,317 |
144.78M |
|
||
Arrowmark Financial Corp
|
20.20
|
-0.30% |
3,830 |
144.19M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
11.04
|
-0.50% |
96,586 |
141.02M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.00
|
-0.09% |
4,872 |
139.90M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
12.09
|
+0.37% |
16,958 |
138.60M |
|
||
Pimco California Municipal Income Fund Iii
|
6.365
|
-0.95% |
41,102 |
138.30M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.14
|
-0.18% |
31,056 |
135.12M |
|
||
Western Asset Mortgage Opportunity Fund Inc
|
11.65
|
-0.85% |
24,890 |
131.85M |
|
||
John Hancock Income Securities Trust
|
11.21
|
+0.09% |
3,566 |
127.70M |
|