Solactive Top 50 Discount and Yield CEF Index NTR
Master Data
| ISIN: | DE000SLA7YJ9 |
| Bloomberg Ticker: | |
| WKN: | SLA7YJ |
Current Quotes
| Last quote (08 Apr 2026): | 342.64 |
| Day range: | 338.25 / 342.77 |
| Change abs./rel.: | 7.49 / 2.23% |
| Year range: | 269.13 / 350.92 |
| Name | Index Shares |
|---|---|
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.190379 |
| TEKLA LIFE SCIENCES INVESTORS | 0.285751 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.601282 |
| PIMCO CALIFORNIA MUNI INC FD | 0.541576 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.556369 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.632478 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.425536 |
| GABELLI DIVIDEND & INCOME TR | 0.860581 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.665138 |
| ADAM NAT RES FD INC | 0.269784 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.867124 |
| GENERAL AMERICAN INVESTORS CO INC | 0.230475 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.528271 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.220484 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.161629 |
| ROYCE VALUE TRUST | 1.175733 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.448112 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.684775 |
| WESTERN ASSET HIGH INCOME OP | 0.92983 |
| SABA CAPITAL INCOME FUND | 0.278641 |
| FIRST TRUST ENH EQUITY INC | 0.195855 |
| ROYCE MICRO-CAP TRUST INC | 0.513245 |
| NUVEEN REAL EST INC FD | 0.282772 |
| VIRTUS TOTAL RETURN FUND INC | 0.538479 |
| TRI CONTL CORP | 0.543353 |
| LIBERTY ALL-STAR GROWTH FD | 0.613819 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.289891 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.484301 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.145136 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 1.1431 |
| NUVEEN MULTI ASSET INCOME FUND | 0.336374 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.275953 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 1.04385 |
| DOUBLELINE INCOME SOLUTIONS FUND | 1.084238 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.238778 |
| Neuberger Berman Next Generation Connectivity Fund | 0.802119 |
| GAMCO NATURAL RESOURCES GOLD | 0.144749 |
| BANCROFT FUND LTD | 0.059143 |
| EATON VANCE TAX-ADV DVD INC | 0.722145 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.479411 |
| LIBERTY ALL STAR EQUITY FUND | 2.853273 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.158158 |
| TEMPLETON DRAGON FUND INC | 0.247444 |
| BROOKFIELD REAL ASSETS INCOM | 0.54887 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.124711 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.713091 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.224518 |
| MORGAN STANLEY EMERGING MARKET | 0.192902 |