Ordinary Rebalance | Several Solactive Indices | Effective Date 16th December 2022
Solactive Top 50 Discount and Yield CEF Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.12.2022 cob and ending on 15.12.2022 cob. The new composition will be fully reflected in the index with effective open 16.12.2022:
ADAM NAT RES FD INC |
ADAMS DIVERSIFIED EQUITY FUN |
BARINGS GLOBAL SHORT DURATION |
BLACKROCK CALIFOR MUNI IN TR |
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST |
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST |
BLACKROCK FLOATING RATE INCOME STRAT |
BLACKROCK FLOATING RATE INCOME TRUST |
BLACKROCK HEALTH SCI TR II |
BLACKROCK MUN INC TRUST II |
BLACKROCK MUNICIPAL INCOME TRU |
BLACKROCK MUNIHOLDINGS CALIFOR |
BLACKROCK MUNIHOLDINGS FUND |
BLACKROCK MUNIHOLDINGS NEW YOR |
BLACKROCK MUNIVEST FUND INC |
BLACKROCK MUNIYIELD FUND INC |
BLACKROCK MUNIYIELD NEW YORK Q |
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST |
BLACKSTONE SENIOR FLOATING RATE TERM FUND |
BNY MELLON HIGH YIELD STRATEGIES |
CENTRAL SECURITIES CORP |
COHEN & STEERS LIMITED DURATION |
EATON VANCE FLOATING-RATE INCOME TRUST |
FIRST TR DYN EUR EQTY INC |
GABELLI DIVIDEND & INCOME TR |
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST |
GENERAL AMERICAN INVESTORS CO INC |
HIGHLAND INCOME FUND |
INVESCO PENNSYLVANIA VALUE M |
INVESCO SENIOR INCOME TRUST |
MORGAN STANLEY INDIA INVEST |
NUVEEN CALIFORNIA QUALITY MUNI |
NUVEEN CREDIT STRATEGIES INCOME FUND |
NUVEEN GLOBAL HIGH INCOME FUND |
NUVEEN NEW JERSEY QUALITY MUNI |
NUVEEN NEW YORK AMT-FREE QUALI |
NUVEEN NEW YORK QUALITY MUNICI |
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND |
NUVEEN PENNSYLVANIA QUALITY MU |
NUVEEN REAL ASSET INCOME AND G |
NUVEEN SENIOR INCOME FUND |
PGIM GLOBAL HIGH YIELD FUND IN |
PGIM HIGH YIELD BOND FUND INC |
PIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND |
PIONEER HIGH INCOME FUND INC |
PIONEER MUNI HI INC ADV TRST |
PIONEER MUNI HI INCOME TRUST |
ROYCE MICRO-CAP TRUST INC |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
WESTERN ASSET EMERGING MARKETS DEBT FUND |
Solactive Top 50 Discount and Yield CEF Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.12.2022 cob and ending on 15.12.2022 cob. The new composition will be fully reflected in the index with effective open 16.12.2022:
ADAM NAT RES FD INC |
ADAMS DIVERSIFIED EQUITY FUN |
BARINGS GLOBAL SHORT DURATION |
BLACKROCK CALIFOR MUNI IN TR |
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST |
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST |
BLACKROCK FLOATING RATE INCOME STRAT |
BLACKROCK FLOATING RATE INCOME TRUST |
BLACKROCK HEALTH SCI TR II |
BLACKROCK MUN INC TRUST II |
BLACKROCK MUNICIPAL INCOME TRU |
BLACKROCK MUNIHOLDINGS CALIFOR |
BLACKROCK MUNIHOLDINGS FUND |
BLACKROCK MUNIHOLDINGS NEW YOR |
BLACKROCK MUNIVEST FUND INC |
BLACKROCK MUNIYIELD FUND INC |
BLACKROCK MUNIYIELD NEW YORK Q |
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST |
BLACKSTONE SENIOR FLOATING RATE TERM FUND |
BNY MELLON HIGH YIELD STRATEGIES |
CENTRAL SECURITIES CORP |
COHEN & STEERS LIMITED DURATION |
EATON VANCE FLOATING-RATE INCOME TRUST |
FIRST TR DYN EUR EQTY INC |
GABELLI DIVIDEND & INCOME TR |
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST |
GENERAL AMERICAN INVESTORS CO INC |
HIGHLAND INCOME FUND |
INVESCO PENNSYLVANIA VALUE M |
INVESCO SENIOR INCOME TRUST |
MORGAN STANLEY INDIA INVEST |
NUVEEN CALIFORNIA QUALITY MUNI |
NUVEEN CREDIT STRATEGIES INCOME FUND |
NUVEEN GLOBAL HIGH INCOME FUND |
NUVEEN NEW JERSEY QUALITY MUNI |
NUVEEN NEW YORK AMT-FREE QUALI |
NUVEEN NEW YORK QUALITY MUNICI |
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND |
NUVEEN PENNSYLVANIA QUALITY MU |
NUVEEN REAL ASSET INCOME AND G |
NUVEEN SENIOR INCOME FUND |
PGIM GLOBAL HIGH YIELD FUND IN |
PGIM HIGH YIELD BOND FUND INC |
PIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND |
PIONEER HIGH INCOME FUND INC |
PIONEER MUNI HI INC ADV TRST |
PIONEER MUNI HI INCOME TRUST |
ROYCE MICRO-CAP TRUST INC |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
WESTERN ASSET EMERGING MARKETS DEBT FUND |