Solactive Top 50 Discount and Yield CEF Index NTR
Master Data
| ISIN: | DE000SLA7YJ9 |
| Bloomberg Ticker: | |
| WKN: | SLA7YJ |
Current Quotes
| Last quote (16 Jan 2026): | 342.97 |
| Day range: | 342.97 / 342.97 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 260.29 / 343.74 |
| Name | Index Shares |
|---|---|
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.53653 |
| VIRTUS TOTAL RETURN FUND INC | 0.519277 |
| DOUBLELINE INCOME SOLUTIONS FUND | 1.045574 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.230263 |
| TEKLA LIFE SCIENCES INVESTORS | 0.275561 |
| WESTERN ASSET HIGH INCOME OP | 0.896673 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.212621 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.64142 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.467031 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.266113 |
| GABELLI DIVIDEND & INCOME TR | 0.829894 |
| ROYCE MICRO-CAP TRUST INC | 0.494943 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 1.006627 |
| TEMPLETON DRAGON FUND INC | 0.23862 |
| SABA CAPITAL INCOME FUND | 0.268704 |
| MORGAN STANLEY EMERGING MARKET | 0.186024 |
| LIBERTY ALL STAR EQUITY FUND | 2.751527 |
| NUVEEN REAL EST INC FD | 0.272689 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.432133 |
| ROYCE VALUE TRUST | 1.133807 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.152518 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.609924 |
| FIRST TRUST ENH EQUITY INC | 0.188871 |
| Neuberger Berman Next Generation Connectivity Fund | 0.773516 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.279553 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.57984 |
| NUVEEN MULTI ASSET INCOME FUND | 0.324379 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.139961 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.687663 |
| GAMCO NATURAL RESOURCES GOLD | 0.139587 |
| BLACKROCK CALIFOR MUNI IN TR | 0.281265 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.462316 |
| LIBERTY ALL-STAR GROWTH FD | 0.59193 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.216511 |
| GENERAL AMERICAN INVESTORS CO INC | 0.222256 |
| BROOKFIELD REAL ASSETS INCOM | 0.529298 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.660356 |
| BANCROFT FUND LTD | 0.057034 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.344472 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.18359 |
| PIMCO CALIFORNIA MUNI INC FD | 0.522264 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.509433 |
| EATON VANCE TAX-ADV DVD INC | 0.696393 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.155866 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.410361 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.120264 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 1.102338 |
| ADAM NAT RES FD INC | 0.260164 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.995876 |
| TRI CONTL CORP | 0.523977 |