폐쇄형 펀드 - 부채 주식

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