Solactive Top 50 Discount and Yield CEF Index NTR
Master Data
| ISIN: | DE000SLA7YJ9 |
| Bloomberg Ticker: | |
| WKN: | SLA7YJ |
Current Quotes
| Last quote (07 Apr 2026): | 334.22 |
| Day range: | 333.02 / 335.55 |
| Change abs./rel.: | -1.33 / -0.40% |
| Year range: | 260.29 / 350.92 |
| Name | Index Shares |
|---|---|
| EATON VANCE SENIOR FLOATING RATE FUND | 0.289883 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.713073 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.161625 |
| GABELLI DIVIDEND & INCOME TR | 0.860559 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.220478 |
| BROOKFIELD REAL ASSETS INCOM | 0.548856 |
| TEMPLETON DRAGON FUND INC | 0.247437 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.867102 |
| EATON VANCE TAX-ADV DVD INC | 0.722126 |
| SABA CAPITAL INCOME FUND | 0.278633 |
| ROYCE MICRO-CAP TRUST INC | 0.513231 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.275946 |
| GENERAL AMERICAN INVESTORS CO INC | 0.230469 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.556355 |
| NUVEEN MULTI ASSET INCOME FUND | 0.336366 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.425524 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.224512 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.528257 |
| LIBERTY ALL STAR EQUITY FUND | 2.853198 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 1.043823 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.479399 |
| PIMCO CALIFORNIA MUNI INC FD | 0.541562 |
| FIRST TRUST ENH EQUITY INC | 0.19585 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.484288 |
| MORGAN STANLEY EMERGING MARKET | 0.192897 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.124708 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.158153 |
| Neuberger Berman Next Generation Connectivity Fund | 0.802098 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.665121 |
| NUVEEN REAL EST INC FD | 0.282765 |
| ADAM NAT RES FD INC | 0.269777 |
| WESTERN ASSET HIGH INCOME OP | 0.929806 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.4481 |
| GAMCO NATURAL RESOURCES GOLD | 0.144745 |
| TEKLA LIFE SCIENCES INVESTORS | 0.285743 |
| BANCROFT FUND LTD | 0.059141 |
| DOUBLELINE INCOME SOLUTIONS FUND | 1.084209 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.190374 |
| LIBERTY ALL-STAR GROWTH FD | 0.613803 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.145133 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.601266 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.632462 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 1.14307 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.238771 |
| VIRTUS TOTAL RETURN FUND INC | 0.538465 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.684757 |
| ROYCE VALUE TRUST | 1.175703 |
| TRI CONTL CORP | 0.543339 |