Solactive Top 50 Discount and Yield CEF Index NTR
Master Data
| ISIN: | DE000SLA7YJ9 |
| Bloomberg Ticker: | |
| WKN: | SLA7YJ |
Current Quotes
| Last quote (05 Dec 2025): | 335.09 |
| Day range: | 335.09 / 335.09 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 260.29 / 335.31 |
| Name | Index Shares |
|---|---|
| BLACKROCK MUNIYIELD FUND INC | 0.565376 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.979669 |
| GENERAL AMERICAN INVESTORS CO INC | 0.295171 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.506931 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 1.353616 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.286495 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.543791 |
| MFS MUNICIPAL INCOME TRUST | 0.498864 |
| SABA CAPITAL INCOME FUND | 0.344927 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.715904 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.800812 |
| BLACKROCK MUNIHOLDINGS FUND | 0.644801 |
| TRI CONTL CORP | 0.664054 |
| VIRTUS TOTAL RETURN FUND INC | 0.707157 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.156678 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.469469 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.353828 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.804753 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.891265 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.207061 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.716715 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.35398 |
| BROOKFIELD REAL ASSETS INCOM | 0.686735 |
| EATON VANCE TAX ADV GL DVD O | 0.204695 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.300759 |
| TORTOISE ENERGY INFRASTRUCTU | 0.208902 |
| RIVERNORTH MANAGED DURATION | 0.248798 |
| GABELLI DIVIDEND & INCOME TR | 1.117346 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.361239 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.37771 |
| ROYCE MICRO-CAP TRUST INC | 0.651457 |
| MORGAN STANLEY INDIA INVEST | 0.118953 |
| LIBERTY ALL-STAR GROWTH FD | 0.74408 |
| TEKLA LIFE SCIENCES INVESTORS | 0.364557 |
| Neuberger Berman Next Generation Connectivity Fund | 0.988798 |
| EATON VANCE TAX-ADV DVD INC | 0.933856 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.318944 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 1.185278 |
| TEMPLETON EMERGING MKTS FND | 0.18787 |
| BLACKROCK MUN INC TRUST II | 0.58881 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.476085 |
| TEMPLETON EMERG MKTS INC FD | 0.574629 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.238074 |
| LAZARD GLOBAL TOT RT & INC | 0.164166 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.739528 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.685801 |
| TEMPLETON DRAGON FUND INC | 0.320206 |
| CALAMOS LNG/SHRT EQ & DYN | 0.241314 |