Solactive Top 50 Discount and Yield CEF Index TR
Master Data
ISIN: | DE000SLA7YK7 |
Bloomberg Ticker: | SOLCEFT Index |
WKN: | SLA7YK |
Current Quotes
Last quote (26 Sep 2025): | 504.44 |
Day range: | 504.44 / 504.44 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 395.80 / 507.17 |
Name | Index Shares |
---|---|
VIRTUS CONVERTIBLE AND INCOME FUND II | 0.362949 |
WESTERN ASSET EMERGING MARKETS DEBT FUND | 1.091411 |
MORGAN STANLEY INDIA INVEST | 0.181346 |
HIGHLAND GLOBAL ALLOCATION FUND | 0.436768 |
VIRTUS TOTAL RETURN FUND INC | 1.078076 |
BLACKROCK MUNIYIELD NEW YORK Q | 0.725803 |
LAZARD GLOBAL TOT RT & INC | 0.250274 |
EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 2.063618 |
BLACKROCK MUNIYIELD FUND INC | 0.861929 |
ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.458514 |
EATON VANCE TAX-ADV DVD INC | 1.423685 |
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.31567 |
TEKLA LIFE SCIENCES INVESTORS | 0.555776 |
SABA CAPITAL INCOME FUND | 0.52585 |
TEMPLETON EMERGING MKTS FND | 0.286411 |
BROOKFIELD REAL ASSETS INCOM | 1.046943 |
NUVEEN GLOBAL HIGH INCOME FUND | 0.440574 |
RIVERNORTH MANAGED DURATION | 0.379298 |
Neuberger Berman Next Generation Connectivity Fund | 1.507445 |
FRANKLIN LIMITED DURATION INCOME TRUST | 0.772828 |
BLACKROCK MUNIHOLDINGS FUND | 0.983013 |
ALLIANCEBERNSTEIN NATIONAL MUN | 0.539651 |
ROYCE MICRO-CAP TRUST INC | 0.993161 |
BNY MELLON HIGH YIELD STRATEGIES | 1.358754 |
BLACKROCK MUNIHOLDINGS NEW YOR | 0.575827 |
TRI CONTL CORP | 1.012365 |
CALAMOS GLOBAL DYNAMIC INCOME FUND | 1.226864 |
VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.539419 |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 1.493527 |
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 1.092648 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 1.127427 |
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 1.806982 |
BLACKROCK MUN INC TRUST II | 0.897655 |
EATON VANCE TAX ADV GL DVD O | 0.312062 |
TEKLA HEALTHCARE INVESTORS FUND | 1.045518 |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.486237 |
GENERAL AMERICAN INVESTORS CO INC | 0.449995 |
NUVEEN DOW30 DYN OVERWRT FD | 0.715717 |
LIBERTY ALL-STAR GROWTH FD | 1.134366 |
GABELLI DIVIDEND & INCOME TR | 1.70342 |
BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.238859 |
MFS MUNICIPAL INCOME TRUST | 0.760529 |
TORTOISE ENERGY INFRASTRUCTU | 0.318477 |
CALAMOS LNG/SHRT EQ & DYN | 0.367889 |
BLACKROCK MUNICIPAL INCOME TRU | 0.829021 |
TEMPLETON DRAGON FUND INC | 0.488161 |
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 1.220855 |
TEMPLETON EMERG MKTS INC FD | 0.876036 |