Solactive Top 50 Discount and Yield CEF Index PR
Master Data
| ISIN: | DE000SLA7YH3 |
| Bloomberg Ticker: | |
| WKN: | SLA7YH |
Current Quotes
| Last quote (13 Feb 2026): | 133.17 |
| Day range: | 132.39 / 133.33 |
| Change abs./rel.: | 0.46 / 0.35% |
| Year range: | 104.95 / 133.85 |
| Name | Index Shares |
|---|---|
| VIRTUS TOTAL RETURN FUND INC | 0.200952 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.133305 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.059022 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.089108 |
| MORGAN STANLEY EMERGING MARKET | 0.071988 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.178908 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.04654 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.266114 |
| ROYCE VALUE TRUST | 0.438764 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.23603 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.167228 |
| FIRST TRUST ENH EQUITY INC | 0.07309 |
| GENERAL AMERICAN INVESTORS CO INC | 0.086009 |
| ADAM NAT RES FD INC | 0.100679 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.207628 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.108182 |
| NUVEEN MULTI ASSET INCOME FUND | 0.125529 |
| TEMPLETON DRAGON FUND INC | 0.092342 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.082281 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.389547 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.102981 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.385387 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.083786 |
| Neuberger Berman Next Generation Connectivity Fund | 0.299337 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.071046 |
| TEKLA LIFE SCIENCES INVESTORS | 0.106637 |
| ROYCE MICRO-CAP TRUST INC | 0.191534 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.060317 |
| LIBERTY ALL STAR EQUITY FUND | 1.064794 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.180733 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.054162 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.158803 |
| SABA CAPITAL INCOME FUND | 0.103984 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.426586 |
| GABELLI DIVIDEND & INCOME TR | 0.321155 |
| GAMCO NATURAL RESOURCES GOLD | 0.054018 |
| PIMCO CALIFORNIA MUNI INC FD | 0.202107 |
| BROOKFIELD REAL ASSETS INCOM | 0.204829 |
| LIBERTY ALL-STAR GROWTH FD | 0.229067 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.255547 |
| EATON VANCE TAX-ADV DVD INC | 0.269492 |
| NUVEEN REAL EST INC FD | 0.105526 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.248218 |
| BANCROFT FUND LTD | 0.022071 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.197142 |
| TRI CONTL CORP | 0.20277 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.404619 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.224388 |
| WESTERN ASSET HIGH INCOME OP | 0.346997 |