Solactive Top 50 Discount and Yield CEF Index PR
Master Data
| ISIN: | DE000SLA7YH3 |
| Bloomberg Ticker: | |
| WKN: | SLA7YH |
Current Quotes
| Last quote (18 Jun 2025): | 119.61 |
| Day range: | 119.61 / 120.06 |
| Change abs./rel.: | -0.17 / -0.14% |
| Year range: | 104.95 / 124.55 |
| Name | Index Shares |
|---|---|
| BNY MELLON HIGH YIELD STRATEGIES | 0.206159 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.023094 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.166457 |
| CALAMOS LNG/SHRT EQ & DYN | 0.082758 |
| Neuberger Berman Next Generation Connectivity Fund | 0.33695 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.081698 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.116705 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.143705 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.081131 |
| BLACKROCK MUNIHOLDINGS FUND | 0.147501 |
| BNYM MUNI BND INFRA | 0.025828 |
| BROOKFIELD REAL ASSETS INCOM | 0.229044 |
| SABA CAPITAL INCOME FUND | 0.116445 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.051789 |
| VIRTUS TOTAL RETURN FUND INC | 0.249121 |
| RIVERNORTH MANAGED DURATION | 0.056771 |
| GABELLI DIVIDEND & INCOME TR | 0.383575 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.281589 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.021108 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.120255 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.05941 |
| GENERAL AMERICAN INVESTORS CO INC | 0.09952 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.088504 |
| ROYCE MICRO-CAP TRUST INC | 0.219972 |
| TEMPLETON EMERG MKTS INC FD | 0.19925 |
| MFS MUNICIPAL INCOME TRUST | 0.114938 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.068117 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.065279 |
| BLACKROCK MUNIYIELD FUND INC | 0.129611 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.404565 |
| TEMPLETON EMERGING MKTS FND | 0.043488 |
| EATON VANCE TAX ADV GL DVD O | 0.046802 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.158415 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.142942 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.332357 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.253844 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.127373 |
| EATON VANCE TAX-ADV DVD INC | 0.214883 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.184351 |
| BLACKROCK HEALTH SCI TR II | 0.147966 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.161879 |
| LAZARD GLOBAL TOT RT & INC | 0.05626 |
| EATON VANCE T/A GL DVD INCM | 0.107245 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 0.4252 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.086387 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.131046 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.070997 |
| TEKLA LIFE SCIENCES INVESTORS | 0.083861 |
| TORTOISE ENERGY INFRASTRUCTU | 0.064366 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.134089 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.066531 |
| ADAM NAT RES FD INC | 0.035246 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.272275 |
| NUVEEN CORE PLUS IMPACT FUND | 0.039977 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.457082 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.157596 |
| BLACKROCK MUN INC TRUST II | 0.135388 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 0.064806 |
| TEMPLETON DRAGON FUND INC | 0.105806 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 0.307294 |
| MORGAN STANLEY INDIA INVEST | 0.042338 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.073633 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.036099 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.10305 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.136506 |
| THORNBURG INCOME BUILDER OPP | 0.044126 |
| LIBERTY ALL-STAR GROWTH FD | 0.17078 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.116666 |
| TRI CONTL CORP | 0.233367 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.247302 |