폐쇄형 펀드 - 부채 주식
상징 | 명칭 | 가격 | %(1D) | 거래량 | 시가총액 | 가격 차트 (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
18.99
|
+0.11% |
691.41K |
7.20B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
10.96
|
+0.41% |
479.29K |
3.25B |
|
||
Calamos Strategic Total Return Fund
|
18.28
|
+0.22% |
32,491 |
2.83B |
|
||
Nuveen Quality Municipal Income Fund
|
11.33
|
+0.35% |
283.81K |
2.63B |
|
||
Pimco Corporate Income Opportunity Fund
|
13.92
|
-0.02% |
284.39K |
2.57B |
|
||
Nuveen Preferred Income Opportunities Fund
|
8.07
|
+0.62% |
535.11K |
2.56B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
11.98
|
+0.39% |
205.90K |
2.54B |
|
||
Guggenheim Strategic Opportunities Fund
|
14.77
|
-0.84% |
311.77K |
2.40B |
|
||
Nuveen Municipal Credit Income Fund
|
11.96
|
+0.29% |
197.10K |
2.31B |
|
||
Oxford Lane Capital Corp
|
4.19
|
-0.48% |
1.20M |
2.14B |
|
||
Nuveen Municipal Value Fund Inc
|
8.735
|
+0.52% |
137.07K |
1.78B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.46
|
-0.20% |
173.68K |
1.72B |
|
||
Nuveen California Quality Municipal Income Fund
|
11.22
|
+0.36% |
162.48K |
1.57B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.79
|
+0.36% |
79,674 |
1.50B |
|
||
Fs Credit Opportunities Corp
|
7.305
|
+0.55% |
238.30K |
1.45B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
21.79
|
-0.16% |
61,934 |
1.42B |
|
||
Doubleline Income Solutions Fund
|
12.22
|
+0.00% |
92,706 |
1.40B |
|
||
Eaton Vance Limited Duration Income Fund
|
10.26
|
+0.01% |
50,581 |
1.17B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
10.42
|
+0.53% |
165.49K |
1.16B |
|
||
Nuveen Floating Rate Income Fund
|
8.47
|
+0.00% |
282.09K |
1.12B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.71
|
-0.21% |
22,884 |
1.11B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
19.93
|
+0.61% |
41,180 |
1.09B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
22.69
|
-0.13% |
27,021 |
1.05B |
|
||
Blackrock Credit Allocation Income Trust
|
10.97
|
+0.41% |
64,194 |
1.00B |
|
||
Blackrock Taxable Municipal Bond Trust
|
16.15
|
+0.00% |
9,541 |
980.03M |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.36
|
+0.00% |
70,653 |
974.80M |
|
||
Eagle Point Credit Company Inc
|
7.6982
|
+0.46% |
407.92K |
937.43M |
|
||
Alliancebernstein Global High Income Fund Inc
|
11.09
|
+0.54% |
56,206 |
930.42M |
|
||
Calamos Convertible And High Income Fund
|
10.97
|
-0.19% |
20,028 |
852.49M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
9.91
|
+0.00% |
123.07K |
851.42M |
|
||
Pimco High Income Fund
|
4.81
|
+0.00% |
308.29K |
824.88M |
|
||
Pimco Corporate Income Strategy Fund
|
12.71
|
+0.08% |
85,775 |
812.52M |
|
||
John Hancock Tax Advantaged Dividend Income
|
23.30
|
-0.43% |
14,083 |
808.55M |
|
||
Calamos Convertible Opportunities And Income Fund
|
10.49
|
-0.30% |
20,430 |
806.75M |
|
||
Blackrock Muniyield Quality Fund Inc
|
11.11
|
+0.00% |
47,956 |
790.17M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
16.34
|
+0.25% |
19,654 |
767.47M |
|
||
Doubleline Yield Opportunities Fund
|
15.60
|
-0.03% |
61,864 |
755.48M |
|
||
Abrdn Income Credit Strategies Fund
|
5.905
|
+0.00% |
130.53K |
734.00M |
|
||
Nuveen Credit Strategies Income Fund
|
5.435
|
+0.83% |
302.86K |
733.46M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.40
|
+0.20% |
31,001 |
717.76M |
|
||
Nuveen Select Tax Free Income Portfolio
|
14.06
|
+0.14% |
36,599 |
711.92M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
10.49
|
+0.07% |
48,295 |
692.59M |
|
||
Pimco Income Strategy Fund Ii
|
7.4201
|
+0.54% |
321.23K |
686.17M |
|
||
Pimco Access Income Fund
|
15.07
|
-0.30% |
96,733 |
678.15M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
16.09
|
+1.06% |
100.22K |
650.20M |
|
||
John Hancock Premium Dividend Fund
|
13.15
|
+0.00% |
28,026 |
648.75M |
|
||
Invesco Municipal Opportunity Trust
|
9.20
|
+0.04% |
29,025 |
611.69M |
|
||
Gladstone Capital Corp
|
26.96
|
-0.16% |
11,888 |
602.68M |
|
||
Blackrock Multi Sector Income Trust
|
14.67
|
+0.48% |
31,715 |
601.22M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
20.89
|
-0.43% |
18,710 |
601.07M |
|
||
Blackrock Muniholdings Fund Inc
|
11.21
|
+0.09% |
22,611 |
582.94M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
10.80
|
+0.61% |
71,766 |
581.45M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
10.99
|
+0.37% |
89,257 |
575.99M |
|
||
Invesco Senior Income Trust
|
3.825
|
+0.53% |
188.61K |
575.94M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
10.15
|
+1.00% |
91,733 |
568.52M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
11.81
|
+0.25% |
30,910 |
552.70M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.62
|
+0.38% |
96,652 |
547.62M |
|
||
Invesco Value Municipal Income Trust
|
11.66
|
+0.21% |
40,830 |
547.41M |
|
||
Pgim Global High Yield Fund Inc
|
13.40
|
-0.26% |
30,091 |
543.06M |
|
||
Western Asset Managed Municipals Fund Inc
|
9.97
|
+0.66% |
36,606 |
540.18M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
12.16
|
+0.33% |
22,136 |
535.08M |
|
||
Blackrock Limited Duration Income Trust
|
14.21
|
+0.22% |
10,440 |
531.41M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.70
|
-1.04% |
11,523 |
528.80M |
|
||
Blackrock Core Bond Trust
|
9.715
|
-0.10% |
116.22K |
527.48M |
|
||
Advent Convertible And Income Fund
|
12.11
|
+0.00% |
49,510 |
526.69M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.789
|
+0.29% |
39,504 |
522.51M |
|
||
Eaton Vance Municipal Bond Fund
|
9.6635
|
-0.10% |
11,630 |
520.76M |
|
||
Invesco Trust For Investment Grade Municipals
|
9.55
|
+0.74% |
89,693 |
515.20M |
|
||
Kkr Income Opportunities Fund
|
12.54
|
-0.20% |
109.71K |
510.65M |
|
||
Invesco Municipal Trust
|
9.165
|
+0.22% |
38,886 |
507.98M |
|
||
Invesco Quality Municipal Income Trust
|
9.42
|
+0.27% |
57,898 |
495.52M |
|
||
Pimco Municipal Income Fund Ii
|
7.455
|
+0.07% |
71,014 |
494.57M |
|
||
Invesco California Value Municipal Income Trust
|
10.37
|
+0.00% |
6,640 |
487.05M |
|
||
Blackrock Municipal Income Trust Ii
|
10.02
|
-0.25% |
49,135 |
473.45M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
11.37
|
+0.18% |
55,110 |
468.20M |
|
||
Nuveen Taxable Municipal Income Fund
|
15.80
|
+0.20% |
28,074 |
460.32M |
|
||
Pgim High Yield Bond Fund Inc
|
14.21
|
+0.28% |
26,618 |
459.69M |
|
||
John Hancock Preferred Income Fund Iii
|
14.23
|
-0.20% |
25,303 |
459.01M |
|
||
Blackrock Muniyield Fund Inc
|
10.05
|
+0.10% |
58,389 |
455.96M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
13.19
|
+0.38% |
62,669 |
455.36M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
5.645
|
-0.09% |
133.07K |
439.20M |
|
||
John Hancock Preferred Income Fund
|
15.90
|
-0.56% |
11,179 |
428.57M |
|
||
Blackrock Municipal Income Trust
|
9.55
|
-0.36% |
36,383 |
418.38M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.50
|
+0.00% |
8,455 |
417.75M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
11.25
|
+0.27% |
29,766 |
412.75M |
|
||
Allspring Income Opportunities Fund
|
7.12
|
+0.84% |
92,217 |
408.92M |
|
||
Eaton Vance Municipal Income Trust
|
10.28
|
+0.59% |
8,899 |
405.99M |
|
||
Barings Corporate Investors
|
21.51
|
-0.53% |
5,933 |
396.23M |
|
||
Blackrock Muniassets Fund Inc
|
10.38
|
-0.19% |
38,236 |
394.02M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
15.02
|
-0.07% |
9,141 |
393.70M |
|
||
Western Asset High Income Fund Ii Inc
|
4.33
|
+0.72% |
232.86K |
382.65M |
|
||
Blackrock Munivest Fund Inc
|
6.585
|
+0.08% |
39,119 |
382.43M |
|
||
Pimco Income Strategy Fund
|
8.34
|
-0.10% |
72,597 |
375.40M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.98
|
+0.00% |
102.70K |
369.94M |
|
||
Bny Mellon Strategic Municipals Inc
|
5.92
|
+0.00% |
30,092 |
363.78M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
9.535
|
+0.00% |
38,899 |
362.06M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.355
|
-0.12% |
18,885 |
361.91M |
|
||
Putnam Premier Income Trust
|
3.69
|
+0.54% |
57,620 |
351.69M |
|
||
Eaton Vance Senior Floating Rate Trust
|
12.12
|
+0.00% |
31,244 |
350.01M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.44
|
+0.26% |
23,545 |
349.99M |
|
||
Dws Municipal Income Trust
|
8.87
|
+0.28% |
18,003 |
345.50M |
|
||
John Hancock Preferred Income Fund Ii
|
15.74
|
-0.38% |
8,657 |
342.40M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
14.24
|
+0.14% |
27,249 |
339.47M |
|
||
Eagle Point Income Company Inc
|
13.73
|
+0.48% |
28,173 |
338.46M |
|
||
Pimco Strategic Income Fund Inc
|
6.99
|
+0.14% |
37,677 |
327.51M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
5.1792
|
+1.16% |
66,269 |
327.44M |
|
||
Eaton Vance Floating Rate Income Trust
|
12.54
|
+0.48% |
28,204 |
325.54M |
|
||
Blackrock California Municipal Income Trust
|
10.83
|
+0.28% |
22,336 |
324.69M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.10
|
+0.54% |
20,538 |
324.41M |
|
||
Blackrock Floating Rate Income Trust
|
12.56
|
+0.48% |
39,047 |
318.76M |
|
||
Virtus Convertible Income Fund
|
14.09
|
-0.93% |
58,805 |
310.21M |
|
||
Nuveen Core Plus Impact Fund
|
11.24
|
+0.00% |
33,070 |
306.53M |
|
||
Mfs Intermediate Income Trust
|
2.70
|
-0.37% |
13,834 |
303.84M |
|
||
Barings Global Short Duration High Yield Fund
|
15.57
|
+1.10% |
26,653 |
302.77M |
|
||
Nuveen Global High Income Fund
|
12.95
|
+0.15% |
19,876 |
296.21M |
|
||
Doubleline Opportunistic Credit Fund
|
15.37
|
+0.13% |
56,668 |
294.86M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
9.84
|
+0.20% |
18,584 |
294.86M |
|
||
Neuberger Berman Municipal Fund Inc
|
9.84
|
+0.10% |
29,950 |
292.92M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
10.33
|
+0.19% |
26,807 |
291.76M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
20.64
|
-0.57% |
16,922 |
290.03M |
|
||
Putnam Municipal Opportunities Trust
|
9.93
|
+0.40% |
7,311 |
288.57M |
|
||
Highland Opportunities And Income Fund
|
5.23
|
+0.61% |
19,907 |
287.15M |
|
||
Nuveen California Municipal Value Fund
|
8.66
|
-0.23% |
20,644 |
280.43M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.6346
|
+0.55% |
7,775 |
277.79M |
|
||
Templeton Emerging Markets Income Fund Inc
|
6.0533
|
+0.92% |
28,508 |
275.34M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
14.82
|
+0.30% |
16,091 |
273.43M |
|
||
Invesco Municipal Income Opportunities Trust
|
5.74
|
-0.17% |
19,178 |
270.80M |
|
||
Blackrock Municipal Income Quality Trust
|
10.54
|
-0.19% |
19,673 |
269.91M |
|
||
Western Asset High Yield Defined Opportunity Fund Inc
|
11.94
|
-0.33% |
23,217 |
268.11M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
13.46
|
+0.30% |
18,959 |
267.27M |
|
||
Mfs Charter Income Trust
|
6.35
|
-0.16% |
20,177 |
263.78M |
|
||
Putnam Managed Municipal Income Trust
|
5.98
|
+0.00% |
32,230 |
262.62M |
|
||
Allspring Multi Sector Income Fund
|
9.48
|
+0.32% |
38,939 |
262.30M |
|
||
Franklin Limited Duration Income Trust
|
6.425
|
+0.08% |
38,498 |
259.40M |
|
||
Mfs Multimarket Income Trust
|
4.69
|
-0.21% |
5,233 |
256.60M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
10.04
|
-1.23% |
40,404 |
255.94M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
15.32
|
+0.86% |
8,826 |
253.51M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
16.28
|
+0.25% |
13,326 |
252.34M |
|
||
Saba Capital Income Opportunities Fund Ii
|
9.19
|
+0.00% |
9,402 |
251.47M |
|
||
Blackrock Income Trust Inc
|
11.71
|
-0.30% |
22,525 |
245.68M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.75
|
+0.51% |
21,842 |
244.86M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
20.08
|
-0.50% |
9,870 |
237.20M |
|
||
Virtus Convertible Income Fund Ii
|
12.80
|
-0.19% |
16,664 |
235.96M |
|
||
Pioneer High Income Fund Inc
|
8.10
|
+0.00% |
60,133 |
235.61M |
|
||
Tcw Strategic Income Fund Inc
|
4.89
|
+0.27% |
4,967 |
235.20M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.5801
|
+0.13% |
32,051 |
233.67M |
|
||
Nuveen Real Estate Income Fund
|
7.818
|
+0.26% |
70,005 |
232.30M |
|
||
Blackrock New York Municipal Income Trust
|
9.68
|
+0.10% |
18,487 |
232.01M |
|
||
Pimco Municipal Income Fund Iii
|
6.8138
|
-0.73% |
43,794 |
227.03M |
|
||
Credit Suisse High Yield Bond Fund
|
2.139
|
+0.42% |
351.78K |
216.50M |
|
||
Eaton Vance California Municipal Bond Fund
|
8.94
|
+0.28% |
3,633 |
215.89M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
9.6293
|
-0.11% |
24,435 |
211.36M |
|
||
Mfs Municipal Income Trust
|
5.20
|
+0.58% |
70,230 |
211.29M |
|
||
Blackrock Munivest Fund Ii Inc
|
10.30
|
+0.19% |
28,524 |
211.12M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
9.5699
|
-0.11% |
38,476 |
209.10M |
|
||
Pioneer Municipal High Income Fund Inc
|
9.18
|
+0.11% |
5,045 |
208.13M |
|
||
Pimco Municipal Income Fund
|
7.95
|
-0.51% |
54,058 |
207.89M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
11.29
|
-0.09% |
15,437 |
203.80M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.55
|
-0.06% |
32,395 |
200.71M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.09
|
+0.39% |
2,500 |
198.93M |
|
||
Pioneer Municipal High Income Advantage Fund Inc
|
8.32
|
-0.08% |
22,325 |
198.73M |
|
||
Western Asset Global High Income Fund Inc
|
6.56
|
+0.31% |
39,476 |
195.13M |
|
||
Western Asset Inflation Linked Income Fund
|
8.41
|
+0.00% |
4,079 |
191.01M |
|
||
Barings Participation Investors
|
20.06
|
-0.25% |
10,589 |
189.29M |
|
||
Franklin Universal Trust
|
7.5993
|
-0.27% |
3,850 |
188.24M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.24
|
+0.39% |
19,488 |
185.53M |
|
||
Blackrock Investment Quality Municipal Trust
|
10.95
|
+0.00% |
11,239 |
185.31M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.24
|
-0.42% |
5,895 |
184.23M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.585
|
-0.19% |
186.95K |
182.64M |
|
||
Invesco Bond Fund
|
15.50
|
+0.37% |
15,543 |
177.20M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
16.99
|
-0.02% |
8,638 |
175.78M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
10.10
|
+0.05% |
17,798 |
174.97M |
|
||
Pimco California Municipal Income Fund Ii
|
5.38
|
+0.37% |
21,919 |
172.55M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.335
|
+0.75% |
2,304 |
163.99M |
|
||
Ofs Credit Company Inc
|
6.22
|
-0.16% |
37,079 |
162.81M |
|
||
Putnam Master Intermediate Income Trust
|
3.35
|
+0.00% |
11,145 |
160.94M |
|
||
Pimco California Municipal Income Fund
|
8.625
|
+0.47% |
28,351 |
160.39M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.71
|
-0.26% |
64,656 |
159.17M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.9753
|
+0.52% |
193.37K |
158.95M |
|
||
Blackstone Long Short Credit Income Fund
|
12.41
|
-0.10% |
16,349 |
154.91M |
|
||
Nuveen New York Municipal Value Fund
|
8.12
|
+0.00% |
13,200 |
154.11M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
24.88
|
+1.54% |
3,646 |
151.17M |
|
||
Western Asset Municipal High Income Fund Inc
|
6.97
|
+0.00% |
17,791 |
149.65M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
11.10
|
+0.91% |
2,419 |
147.12M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
10.46
|
+0.19% |
2,886 |
146.52M |
|
||
Arrowmark Financial Corp
|
20.95
|
+0.33% |
3,610 |
145.03M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.31
|
+0.34% |
4,998 |
143.45M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
10.75
|
-0.11% |
19,426 |
140.11M |
|
||
Pimco California Municipal Income Fund Iii
|
6.24
|
+0.32% |
23,324 |
138.98M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.34
|
+0.36% |
38,212 |
136.18M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
11.76
|
+0.60% |
14,313 |
135.46M |
|
||
Western Asset Mortgage Opportunity Fund Inc
|
11.89
|
-0.38% |
41,637 |
134.81M |
|
||
John Hancock Income Securities Trust
|
11.25
|
-0.27% |
3,903 |
130.21M |
|
||
Western Asset Premier Bond Fund
|
10.84
|
-0.46% |
19,647 |
127.91M |
|
||
Carlyle Credit Income Fund
|
6.46
|
-0.31% |
17,953 |
123.39M |
|
||
Blackrock Long Term Municipal Advantage Trust
|
9.1382
|
-0.35% |
23,274 |
121.09M |
|
||
Pioneer Floating Rate Fund Inc
|
9.84
|
+0.20% |
21,454 |
120.90M |
|
||
Abrdn National Municipal Income Fund
|
9.7001
|
+0.42% |
9,007 |
119.46M |
|
||
John Hancock Investors Trust
|
13.87
|
+0.18% |
14,568 |
119.28M |
|
||
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
|
9.28
|
+0.11% |
16,166 |
119.20M |
|