Solactive Top 50 Discount and Yield CEF Index NTR
Master Data
| ISIN: | DE000SLA7YJ9 |
| Bloomberg Ticker: | |
| WKN: | SLA7YJ |
Current Quotes
| Last quote (13 Feb 2026): | 348.37 |
| Day range: | 348.37 / 348.37 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 260.29 / 349.78 |
| Name | Index Shares |
|---|---|
| BROOKFIELD REAL ASSETS INCOM | 0.536321 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.141818 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 1.019984 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.154542 |
| MORGAN STANLEY EMERGING MARKET | 0.188492 |
| LIBERTY ALL-STAR GROWTH FD | 0.599785 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.516193 |
| TEKLA LIFE SCIENCES INVESTORS | 0.279217 |
| PIMCO CALIFORNIA MUNI INC FD | 0.529194 |
| VIRTUS TOTAL RETURN FUND INC | 0.526168 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.46845 |
| SABA CAPITAL INCOME FUND | 0.27227 |
| BANCROFT FUND LTD | 0.057791 |
| LIBERTY ALL STAR EQUITY FUND | 2.788037 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.233318 |
| GENERAL AMERICAN INVESTORS CO INC | 0.225205 |
| GAMCO NATURAL RESOURCES GOLD | 0.141439 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.349043 |
| ADAM NAT RES FD INC | 0.263616 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.473228 |
| NUVEEN S&P500 BUY-WRT INC FD | 1.00909 |
| NUVEEN MULTI ASSET INCOME FUND | 0.328684 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.669119 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.121859 |
| ROYCE VALUE TRUST | 1.148852 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.696788 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.157934 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.415806 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 1.116965 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.186026 |
| EATON VANCE TAX-ADV DVD INC | 0.705634 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.649931 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.587534 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.269644 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.219384 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.283263 |
| FIRST TRUST ENH EQUITY INC | 0.191377 |
| NUVEEN REAL EST INC FD | 0.276307 |
| GABELLI DIVIDEND & INCOME TR | 0.840906 |
| WESTERN ASSET HIGH INCOME OP | 0.908571 |
| Neuberger Berman Next Generation Connectivity Fund | 0.78378 |
| ROYCE MICRO-CAP TRUST INC | 0.50151 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.437867 |
| TRI CONTL CORP | 0.53093 |
| TEMPLETON DRAGON FUND INC | 0.241786 |
| DOUBLELINE INCOME SOLUTIONS FUND | 1.059448 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.618017 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.215443 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.543649 |