Solactive Top 50 Discount and Yield CEF Index PR
Master Data
| ISIN: | DE000SLA7YH3 |
| Bloomberg Ticker: | |
| WKN: | SLA7YH |
Current Quotes
| Last quote (08 Aug 2025): | 124.60 |
| Day range: | 124.39 / 124.61 |
| Change abs./rel.: | 0.38 / 0.31% |
| Year range: | 104.95 / 124.61 |
| Name | Index Shares |
|---|---|
| TORTOISE ENERGY INFRASTRUCTU | 0.080995 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.196546 |
| BLACKROCK MUNIHOLDINGS FUND | 0.250001 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.111079 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.210838 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.092305 |
| ROYCE MICRO-CAP TRUST INC | 0.252582 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.379835 |
| CALAMOS LNG/SHRT EQ & DYN | 0.093562 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.11661 |
| MFS MUNICIPAL INCOME TRUST | 0.193419 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.182022 |
| GENERAL AMERICAN INVESTORS CO INC | 0.114443 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.137245 |
| VIRTUS TOTAL RETURN FUND INC | 0.274178 |
| BLACKROCK MUNIYIELD FUND INC | 0.219207 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.137186 |
| TEMPLETON DRAGON FUND INC | 0.12415 |
| LAZARD GLOBAL TOT RT & INC | 0.06365 |
| Neuberger Berman Next Generation Connectivity Fund | 0.383375 |
| MORGAN STANLEY INDIA INVEST | 0.04612 |
| TRI CONTL CORP | 0.257466 |
| EATON VANCE TAX ADV GL DVD O | 0.079364 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.112047 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.312017 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.277569 |
| BROOKFIELD REAL ASSETS INCOM | 0.26626 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.060747 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.286729 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.459554 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.310489 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.080281 |
| SABA CAPITAL INCOME FUND | 0.133735 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.34556 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.12366 |
| RIVERNORTH MANAGED DURATION | 0.096463 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.184587 |
| EATON VANCE TAX-ADV DVD INC | 0.362073 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.146445 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.524822 |
| LIBERTY ALL-STAR GROWTH FD | 0.288493 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.265897 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.277884 |
| BLACKROCK MUN INC TRUST II | 0.228293 |
| TEMPLETON EMERGING MKTS FND | 0.07284 |
| GABELLI DIVIDEND & INCOME TR | 0.433216 |
| TEMPLETON EMERG MKTS INC FD | 0.222794 |
| TEKLA LIFE SCIENCES INVESTORS | 0.141346 |