Ordinary Rebalance | Several Solactive Indices | Effective Date 15th December 2023
Solactive Top 50 Discount and Yield CEF Index:
In the ordinary rebalance, the following composition will be implemented over a period starting on 08.12.2023 cob and ending on 14.12.2023 cob. The new composition will be fully reflected in the index with effective open 15.12.2023:
ABRDN GLOBAL DYNAMIC DIVIDEND FUND |
ABRDN TOTAL DYNAMIC DIVIDEND FUND |
ADAM NAT RES FD INC |
ADAMS DIVERSIFIED EQUITY FUN |
BARINGS GLOBAL SHORT DURATION |
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST |
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST |
BLACKROCK HEALTH SCI TR II |
BLACKROCK MUNIHOLDINGS NEW YOR |
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST |
BLACKSTONE LONG-SHORT CREDIT INCOME FUND |
BLACKSTONE STRATEGIC CREDIT FUND |
BNY MELLON HIGH YIELD STRATEGIES |
BNY MELLON STRATEGIC MUNICIPAL |
CALAMOS GLOBAL DYNAMIC INCOME FUND |
CALAMOS LNG/SHRT EQ & DYN |
DWS MUNICIPAL INCOME TRUST |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
GABELLI DIVIDEND & INCOME TR |
GENERAL AMERICAN INVESTORS CO INC |
INVESCO CALIFORNIA VALUE MUNIC |
INVESCO QUALITY MUNICIPAL INCO |
INVESCO TRUST FOR INV GRADE NY MUNIS |
JOHN HANCOCK HEDGED EQUITY & INCOME FUND |
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC |
NUVEEN AMT-FREE MUNICIPAL CRED |
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND |
NUVEEN CREDIT STRATEGIES INCOME FUND |
NUVEEN FLOATING RATE INCOME FUND |
NUVEEN GLOBAL HIGH INCOME FUND |
NUVEEN NEW JERSEY QUALITY MUNI |
NUVEEN NEW YORK AMT-FREE QUALI |
NUVEEN NEW YORK QUALITY MUNICI |
NUVEEN PENNSYLVANIA QUALITY MU |
NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND |
NUVEEN QUALITY MUNICIPAL INCOM |
NUVEEN REAL ASSET INCOME AND G |
PGIM GLOBAL HIGH YIELD FUND IN |
PIONEER FLOATING RATE FUND INC |
PIONEER MUNI HI INCOME TRUST |
ROYCE MICRO-CAP TRUST INC |
TEKLA HEALTHCARE INVESTORS FUND |
TEKLA HEALTHCARE OPPORTUNITIES FUND |
TEKLA LIFE SCIENCES INVESTORS |
TEMPLETON EMERG MKTS INC FD |
TORTOISE ENERGY INFRASTRUCTU |
TORTOISE MIDSTREAM ENERGY FUND |
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND |
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 08.12.2023 cob and ending on 14.12.2023 cob. The new composition will be fully reflected in the index with effective open 15.12.2023:
ABRDN GLOBAL DYNAMIC DIVIDEND FUND |
ABRDN TOTAL DYNAMIC DIVIDEND FUND |
ADAM NAT RES FD INC |
ADAMS DIVERSIFIED EQUITY FUN |
BARINGS GLOBAL SHORT DURATION |
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST |
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST |
BLACKROCK HEALTH SCI TR II |
BLACKROCK MUNIHOLDINGS NEW YOR |
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST |
BLACKSTONE LONG-SHORT CREDIT INCOME FUND |
BLACKSTONE STRATEGIC CREDIT FUND |
BNY MELLON HIGH YIELD STRATEGIES |
BNY MELLON STRATEGIC MUNICIPAL |
CALAMOS GLOBAL DYNAMIC INCOME FUND |
CALAMOS LNG/SHRT EQ & DYN |
DWS MUNICIPAL INCOME TRUST |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
GABELLI DIVIDEND & INCOME TR |
GENERAL AMERICAN INVESTORS CO INC |
INVESCO CALIFORNIA VALUE MUNIC |
INVESCO QUALITY MUNICIPAL INCO |
INVESCO TRUST FOR INV GRADE NY MUNIS |
JOHN HANCOCK HEDGED EQUITY & INCOME FUND |
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC |
NUVEEN AMT-FREE MUNICIPAL CRED |
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND |
NUVEEN CREDIT STRATEGIES INCOME FUND |
NUVEEN FLOATING RATE INCOME FUND |
NUVEEN GLOBAL HIGH INCOME FUND |
NUVEEN NEW JERSEY QUALITY MUNI |
NUVEEN NEW YORK AMT-FREE QUALI |
NUVEEN NEW YORK QUALITY MUNICI |
NUVEEN PENNSYLVANIA QUALITY MU |
NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND |
NUVEEN QUALITY MUNICIPAL INCOM |
NUVEEN REAL ASSET INCOME AND G |
PGIM GLOBAL HIGH YIELD FUND IN |
PIONEER FLOATING RATE FUND INC |
PIONEER MUNI HI INCOME TRUST |
ROYCE MICRO-CAP TRUST INC |
TEKLA HEALTHCARE INVESTORS FUND |
TEKLA HEALTHCARE OPPORTUNITIES FUND |
TEKLA LIFE SCIENCES INVESTORS |
TEMPLETON EMERG MKTS INC FD |
TORTOISE ENERGY INFRASTRUCTU |
TORTOISE MIDSTREAM ENERGY FUND |
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
WESTERN ASSET EMERGING MARKETS DEBT FUND |