폐쇄형 펀드 - 부채 주식
상징 | 명칭 |
가격
(시간 외 거래 |
%(1D) | 거래량 | 시가총액 | 가격 차트 (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
20.03
|
+0.30% |
3.07M |
7.58B |
|
||
Niq Global Intelligence Plc
|
17.03
|
+0.77% |
545.19K |
5.02B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
11.11
|
+1.18% |
1.87M |
3.32B |
|
||
Calamos Strategic Total Return Fund
|
18.61
|
-0.59% |
187.38K |
2.98B |
|
||
Nuveen Quality Municipal Income Fund
|
11.49
|
+1.23% |
1.04M |
2.68B |
|
||
Nuveen Preferred Income Opportunities Fund
|
8.15
|
+0.25% |
955.81K |
2.60B |
|
||
Pimco Corporate Income Opportunity Fund
|
14.31
|
+0.42% |
560.08K |
2.60B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
11.98
|
+1.27% |
1.11M |
2.56B |
|
||
Guggenheim Strategic Opportunities Fund
|
15.13
|
+0.33% |
1.11M |
2.46B |
|
||
Nuveen Municipal Credit Income Fund
|
12.19
|
+2.01% |
785.18K |
2.36B |
|
||
Nuveen Municipal Value Fund Inc
|
8.77
|
+0.57% |
550.24K |
1.82B |
|
||
Pimco Dynamic Income Opportunities Fund
|
14.01
|
+0.29% |
622.15K |
1.78B |
|
||
Oxford Lane Capital Corp
|
3.64
|
-0.82% |
4.94M |
1.70B |
|
||
Nuveen California Quality Municipal Income Fund
|
11.38
|
+1.16% |
515.87K |
1.65B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
22.55
|
+0.80% |
82,727 |
1.59B |
|
||
Fs Credit Opportunities Corp
|
7.40
|
+0.00% |
619.07K |
1.47B |
|
||
Doubleline Income Solutions Fund
|
12.60
|
+0.80% |
412.25K |
1.40B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.57
|
+0.53% |
634.17K |
1.37B |
|
||
Eaton Vance Limited Duration Income Fund
|
10.36
|
+0.19% |
224.25K |
1.20B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
10.21
|
+0.89% |
493.32K |
1.18B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
19.20
|
+0.73% |
97,716 |
1.17B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
20.47
|
+0.94% |
195.26K |
1.13B |
|
||
Nuveen Floating Rate Income Fund
|
8.44
|
+0.24% |
815.52K |
1.13B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
22.23
|
+0.50% |
73,610 |
1.06B |
|
||
Blackrock Credit Allocation Income Trust
|
11.07
|
+1.00% |
247.51K |
1.04B |
|
||
Blackrock Taxable Municipal Bond Trust
|
16.55
|
+0.67% |
204.02K |
1.02B |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.45
|
+0.97% |
360.02K |
1.00B |
|
||
Alliancebernstein Global High Income Fund Inc
|
11.29
|
+0.53% |
165.82K |
973.53M |
|
||
Eagle Point Credit Company Inc
|
7.55
|
-1.95% |
2.14M |
907.39M |
|
||
Calamos Convertible And High Income Fund
|
10.99
|
+0.55% |
219.01K |
871.53M |
|
||
John Hancock Tax Advantaged Dividend Income
|
24.50
|
+0.12% |
45,232 |
868.08M |
|
||
Pimco High Income Fund
|
4.995
|
+0.10% |
779.76K |
856.60M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
9.65
|
+1.47% |
470.03K |
841.82M |
|
||
Pimco Corporate Income Strategy Fund
|
13.11
|
+0.08% |
382.59K |
838.75M |
|
||
Blackrock Muniyield Quality Fund Inc
|
11.19
|
+1.36% |
254.00K |
817.73M |
|
||
Calamos Convertible Opportunities And Income Fund
|
10.48
|
+0.58% |
186.25K |
816.09M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
16.45
|
+0.92% |
143.71K |
792.53M |
|
||
Doubleline Yield Opportunities Fund
|
15.62
|
+0.84% |
273.54K |
754.64M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.56
|
+0.52% |
136.76K |
749.25M |
|
||
Abrdn Income Credit Strategies Fund
|
5.90
|
+0.17% |
542.17K |
740.28M |
|
||
Nuveen Credit Strategies Income Fund
|
5.45
|
-0.55% |
818.91K |
739.07M |
|
||
Pimco Access Income Fund
|
16.19
|
+0.12% |
133.12K |
728.07M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
10.69
|
+1.14% |
221.21K |
727.60M |
|
||
Pimco Income Strategy Fund Ii
|
7.64
|
+0.53% |
462.51K |
713.24M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
16.43
|
+0.49% |
69,215 |
678.27M |
|
||
Nuveen Select Tax Free Income Portfolio
|
14.13
|
+0.78% |
179.53K |
661.50M |
|
||
John Hancock Premium Dividend Fund
|
13.35
|
+0.00% |
95,252 |
656.62M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
21.70
|
+0.79% |
100.94K |
631.02M |
|
||
Invesco Municipal Opportunity Trust
|
9.22
|
+0.66% |
782.28K |
621.80M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
10.44
|
+1.46% |
231.81K |
610.15M |
|
||
Blackrock Muniholdings Fund Inc
|
11.36
|
+1.79% |
150.76K |
603.63M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
11.08
|
+0.73% |
335.79K |
598.17M |
|
||
Gladstone Capital Corp
|
26.05
|
-0.61% |
77,290 |
581.69M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
10.55
|
+1.64% |
181.80K |
578.16M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
12.01
|
+1.18% |
213.64K |
571.21M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
12.54
|
-0.16% |
98,422 |
560.09M |
|
||
Invesco Value Municipal Income Trust
|
11.85
|
+0.68% |
252.28K |
557.76M |
|
||
Invesco Senior Income Trust
|
3.61
|
+0.00% |
819.84K |
554.60M |
|
||
Eaton Vance Municipal Bond Fund
|
10.23
|
+4.39% |
195.71K |
553.20M |
|
||
Advent Convertible And Income Fund
|
12.48
|
+0.08% |
194.18K |
550.98M |
|
||
Western Asset Managed Municipals Fund Inc
|
10.08
|
+1.31% |
301.20K |
550.56M |
|
||
Blackrock Limited Duration Income Trust
|
14.15
|
-0.21% |
99,764 |
549.14M |
|
||
Pgim Global High Yield Fund Inc
|
13.36
|
+0.15% |
129.43K |
546.74M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.91
|
+0.79% |
242.87K |
545.15M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.58
|
+0.14% |
76,184 |
536.15M |
|
||
Blackrock Core Bond Trust
|
9.79
|
+1.03% |
485.08K |
530.31M |
|
||
Invesco Trust For Investment Grade Municipals
|
9.71
|
+1.68% |
355.72K |
526.59M |
|
||
Kkr Income Opportunities Fund
|
12.58
|
+0.48% |
199.35K |
514.15M |
|
||
Blackrock Multi Sector Income Trust
|
13.57
|
+0.15% |
574.40K |
511.93M |
|
||
Invesco Municipal Trust
|
9.23
|
+1.43% |
640.33K |
510.75M |
|
||
Invesco Quality Municipal Income Trust
|
9.58
|
+0.74% |
621.64K |
506.63M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.56
|
+0.00% |
200.08K |
492.20M |
|
||
Invesco California Value Municipal Income Trust
|
10.27
|
+0.29% |
185.75K |
491.84M |
|
||
Pimco Municipal Income Fund Ii
|
7.39
|
+2.07% |
1.03M |
491.14M |
|
||
Blackrock Municipal Income Trust Ii
|
10.02
|
+0.80% |
167.18K |
486.57M |
|
||
Pgim High Yield Bond Fund Inc
|
14.62
|
+0.55% |
75,657 |
486.30M |
|
||
John Hancock Preferred Income Fund Iii
|
15.01
|
+0.98% |
86,774 |
480.53M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
11.65
|
+1.13% |
164.17K |
480.36M |
|
||
Blackrock Muniyield Fund Inc
|
10.23
|
+1.59% |
123.59K |
477.31M |
|
||
Nuveen Taxable Municipal Income Fund
|
16.08
|
+0.00% |
59,319 |
472.67M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
13.35
|
+0.38% |
118.99K |
470.35M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
20.47
|
+0.24% |
43,283 |
466.15M |
|
||
Blackrock Municipal Income Trust
|
9.81
|
+1.45% |
147.25K |
439.38M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
21.26
|
+0.66% |
93,279 |
436.67M |
|
||
John Hancock Preferred Income Fund
|
16.35
|
+0.93% |
98,424 |
436.51M |
|
||
Barings Corporate Investors
|
21.36
|
-0.09% |
17,695 |
433.58M |
|
||
Blackrock Muniassets Fund Inc
|
11.16
|
+3.24% |
146.94K |
431.49M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
5.59
|
+0.18% |
278.15K |
425.70M |
|
||
Eaton Vance Municipal Income Trust
|
10.68
|
+2.30% |
147.74K |
423.65M |
|
||
Allspring Income Opportunities Fund
|
7.13
|
+0.14% |
159.55K |
421.33M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
15.66
|
+0.64% |
65,503 |
418.28M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
11.09
|
+1.28% |
120.17K |
412.80M |
|
||
Blackrock Munivest Fund Inc
|
6.72
|
+1.36% |
139.03K |
405.31M |
|
||
Western Asset High Income Fund Ii Inc
|
4.34
|
+0.46% |
248.92K |
390.90M |
|
||
Pimco Income Strategy Fund
|
8.55
|
+0.00% |
198.42K |
383.47M |
|
||
Bny Mellon Strategic Municipals Inc
|
6.02
|
+1.35% |
256.21K |
374.99M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.94
|
+0.00% |
189.54K |
374.69M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.39
|
+0.84% |
302.93K |
372.57M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
9.45
|
+0.96% |
166.27K |
362.06M |
|
||
Putnam Premier Income Trust
|
3.70
|
+0.14% |
180.25K |
356.19M |
|
||
John Hancock Preferred Income Fund Ii
|
16.40
|
+0.92% |
55,414 |
353.84M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
14.79
|
+0.34% |
93,731 |
353.08M |
|
||
Dws Municipal Income Trust
|
8.95
|
+1.62% |
115.14K |
350.60M |
|
||
Eagle Point Income Company Inc
|
13.78
|
-0.93% |
157.86K |
350.15M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
5.37
|
-0.19% |
378.87K |
346.13M |
|
||
Eaton Vance Senior Floating Rate Trust
|
11.63
|
-0.26% |
288.77K |
343.36M |
|
||
Highland Opportunities And Income Fund
|
6.19
|
+0.32% |
114.46K |
342.47M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.08
|
+0.86% |
66,387 |
342.11M |
|
||
Pimco Strategic Income Fund Inc
|
7.25
|
+0.42% |
97,147 |
338.24M |
|
||
Virtus Convertible Income Fund
|
14.85
|
+0.07% |
100.34K |
335.29M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.35
|
+1.34% |
31,526 |
333.30M |
|
||
Barings Global Short Duration High Yield Fund
|
16.53
|
+0.18% |
148.62K |
331.66M |
|
||
Putnam Municipal Opportunities Trust
|
10.02
|
+1.52% |
76,688 |
318.75M |
|
||
Blackrock California Municipal Income Trust
|
10.60
|
+1.24% |
521.41K |
318.67M |
|
||
Nuveen Core Plus Impact Fund
|
10.97
|
+0.55% |
85,136 |
315.44M |
|
||
Eaton Vance Floating Rate Income Trust
|
12.02
|
-0.41% |
91,381 |
314.70M |
|
||
Nuveen Global High Income Fund
|
13.55
|
+0.15% |
58,320 |
314.05M |
|
||
Mfs Intermediate Income Trust
|
2.70
|
+0.00% |
101.60K |
307.26M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
10.45
|
+1.26% |
136.37K |
300.38M |
|
||
Neuberger Berman Municipal Fund Inc
|
10.09
|
+2.44% |
178.91K |
298.85M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
9.77
|
+1.35% |
65,615 |
295.46M |
|
||
Templeton Emerging Markets Income Fund Inc
|
6.22
|
+0.97% |
204.90K |
293.76M |
|
||
Doubleline Opportunistic Credit Fund
|
15.64
|
-0.01% |
49,031 |
286.39M |
|
||
Blackrock Income Trust Inc
|
11.77
|
+0.09% |
88,905 |
285.91M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.75
|
+1.41% |
183.90K |
284.21M |
|
||
Nuveen California Municipal Value Fund
|
8.58
|
+0.70% |
97,948 |
284.07M |
|
||
Invesco Municipal Income Opportunities Trust
|
5.94
|
+3.39% |
412.72K |
283.20M |
|
||
Blackrock Municipal Income Quality Trust
|
10.66
|
+1.52% |
88,147 |
280.97M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
14.88
|
+1.50% |
109.33K |
279.44M |
|
||
Putnam Managed Municipal Income Trust
|
5.99
|
+2.31% |
191.88K |
278.12M |
|
||
Blackrock Floating Rate Income Trust
|
12.42
|
-0.04% |
134.12K |
277.16M |
|
||
Western Asset High Yield Opportunity Fund Inc
|
12.03
|
+0.17% |
25,147 |
272.68M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
13.63
|
+0.74% |
167.10K |
269.05M |
|
||
Mfs Charter Income Trust
|
6.44
|
+0.31% |
18,288 |
268.47M |
|
||
Allspring Multi Sector Income Fund
|
9.56
|
+0.21% |
50,805 |
268.19M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
15.77
|
+1.45% |
80,304 |
263.71M |
|
||
Mfs Multimarket Income Trust
|
4.79
|
+1.05% |
46,285 |
263.16M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
10.11
|
-0.30% |
111.79K |
262.69M |
|
||
Saba Capital Income Opportunities Fund Ii
|
9.28
|
+0.11% |
53,727 |
262.21M |
|
||
Franklin Limited Duration Income Trust
|
6.43
|
+0.31% |
156.55K |
259.81M |
|
||
Virtus Convertible Income Fund Ii
|
13.59
|
+0.44% |
54,289 |
257.46M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
16.43
|
-0.06% |
146.96K |
256.72M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.94
|
+1.46% |
55,670 |
250.24M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
20.46
|
+0.37% |
57,343 |
246.10M |
|
||
Pioneer High Income Fund Inc
|
8.32
|
+0.12% |
168.92K |
244.12M |
|
||
Tcw Strategic Income Fund Inc
|
4.98
|
+0.40% |
84,573 |
237.97M |
|
||
Nuveen Real Estate Income Fund
|
8.18
|
+1.24% |
81,970 |
236.34M |
|
||
Blackrock New York Municipal Income Trust
|
9.73
|
+1.30% |
55,537 |
234.66M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.49
|
+0.20% |
136.90K |
232.83M |
|
||
Eaton Vance California Municipal Bond Fund
|
9.16
|
+1.89% |
101.56K |
226.00M |
|
||
Blackrock Munivest Fund Ii Inc
|
10.47
|
+0.77% |
61,288 |
222.38M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
9.73
|
+1.04% |
116.05K |
219.09M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
9.70
|
+1.78% |
97,601 |
217.56M |
|
||
Credit Suisse High Yield Bond Fund
|
2.09
|
-0.48% |
802.34K |
216.50M |
|
||
Mfs Municipal Income Trust
|
5.17
|
+0.58% |
143.32K |
212.94M |
|
||
Barings Participation Investors
|
19.67
|
+0.61% |
7,187 |
208.94M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.75
|
+0.57% |
75,184 |
208.33M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.92
|
+2.05% |
29,031 |
205.94M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
11.37
|
+0.35% |
48,955 |
203.80M |
|
||
Franklin Universal Trust
|
7.94
|
+0.00% |
60,140 |
199.55M |
|
||
Western Asset Inflation Linked Income Fund
|
8.40
|
+0.30% |
132.40K |
195.91M |
|
||
Blackrock Investment Quality Municipal Trust
|
11.02
|
+1.75% |
69,133 |
194.16M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.605
|
-0.19% |
369.88K |
189.48M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.22
|
+1.49% |
101.61K |
188.11M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.28
|
+0.35% |
14,976 |
185.76M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
17.40
|
+0.46% |
22,322 |
181.95M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
10.10
|
+0.65% |
27,336 |
180.42M |
|
||
Invesco Bond Fund
|
15.56
|
+0.13% |
30,093 |
177.77M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.55
|
+1.38% |
45,484 |
171.53M |
|
||
Putnam Master Intermediate Income Trust
|
3.38
|
+0.60% |
110.95K |
163.38M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.975
|
+0.51% |
141.58K |
163.07M |
|
||
Blackstone Long Short Credit Income Fund
|
12.57
|
+0.60% |
130.79K |
159.74M |
|
||
Pimco California Municipal Income Fund
|
8.38
|
+1.09% |
170.50K |
159.11M |
|
||
Western Asset Municipal High Income Fund Inc
|
7.34
|
+4.56% |
103.45K |
158.97M |
|
||
Nuveen New York Municipal Value Fund
|
8.13
|
+0.74% |
47,078 |
153.54M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
11.40
|
+0.80% |
50,759 |
153.30M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.53
|
+0.67% |
116.41K |
152.19M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
24.53
|
+0.57% |
22,274 |
150.80M |
|
||
Arrowmark Financial Corp
|
21.11
|
+0.24% |
10,968 |
150.45M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.64
|
+0.52% |
57,295 |
149.60M |
|
||
Western Asset Global High Income Fund Inc
|
6.575
|
-0.08% |
225.43K |
149.42M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
10.22
|
+0.79% |
46,135 |
149.30M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.74
|
+0.81% |
120.38K |
146.76M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
10.99
|
+1.48% |
49,846 |
142.32M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
11.82
|
-0.31% |
30,286 |
137.08M |
|
||
Western Asset Mortgage Opportunity Fund Inc
|
11.91
|
+0.03% |
75,816 |
135.61M |
|
||
John Hancock Income Securities Trust
|
11.61
|
+0.26% |
24,616 |
135.22M |
|
||
Western Asset Premier Bond Fund
|
11.10
|
+0.63% |
35,205 |
131.71M |
|
||
Blackrock Long Term Municipal Advantage Trust
|
9.29
|
+1.86% |
98,246 |
124.86M |
|
||
John Hancock Investors Trust
|
14.26
|
+0.71% |
19,521 |
124.70M |
|
||
Federated Hermes Premier Municipal Income Fund
|
10.75
|
+1.13% |
10,297 |
123.60M |
|
||
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
|
9.43
|
+0.64% |
84,035 |
123.32M |
|
||
Pioneer Floating Rate Fund Inc
|
9.93
|
+0.10% |
60,850 |
122.88M |
|
||
Abrdn National Municipal Income Fund
|
9.95
|
+2.68% |
56,972 |
122.17M |
|
||
Bancroft Fund Ltd
|
20.78
|
-1.28% |
28,325 |
121.81M |
|
||
Western Asset Investment Grade Income Fund Inc
|
12.71
|
+0.63% |
27,558 |
120.88M |
|
||
High Income Securities Fund
|
6.42
|
-0.77% |
140.56K |
120.16M |
|
||
Carlyle Credit Income Fund
|
5.65
|
+0.53% |
103.76K |
119.54M |
|
||
Nuveen Select Maturities Municipal Fund
|
9.21
|
+0.44% |
13,288 |
114.63M |
|
||
Mfs High Income Municipal Trust
|
3.58
|
+1.42% |
62,190 |
112.86M |
|