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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACP
    Avenue Income Credit Strategie
    6
  • ADX
    Adams Diversified Equity Fund
    3
  • AFT
    Apollo Senior Floating Rate Fu
    4
  • AGD
    Alpine Global Dynamic Dividend
    4.99
  • BDJ
    BlackRock Enhanced Equity Divi
    4
  • BGH
    Babson Capital Global Short Du
    5.5
  • BLW
    BlackRock Limited Duration Inc
    5
  • DCA
    Virtus Total Return Fund
    6.01
  • DSL
    DoubleLine Income Solutions Fu
    5
  • EVT
    Eaton Vance Tax-Advantaged Div
    4.98
  • FLC
    Flaherty & Crumrine Total Retu
    5
  • IGD
    Voya Global Equity Dividend an
    6
  • IVH
    Ivy High Income Opportunities
    4.49
  • JPC
    Nuveen Preferred Income Opport
    6
  • NHF
    NexPoint Credit Strategies Fun
    5.96
  • NRO
    Neuberger Berman Real Estate S
    5.02
  • PDI
    Pimco Dynamic Income Fund
    4.99
  • SRF
    Cushing Royalty & Income Fund/
    6.05
  • TPZ
    Tortoise Power and Energy Infr
    4.01
  • VTA
    Invesco Dynamic Credit Opportu
    3.99

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • BGH
    Babson Capital Global Short Du
    5.5
  • IVH
    Ivy High Income Opportunities
    4.49
  • DSL
    DoubleLine Income Solutions Fu
    5
  • PDI
    Pimco Dynamic Income Fund
    4.99
  • BLW
    BlackRock Limited Duration Inc
    5
  • AFT
    Apollo Senior Floating Rate Fu
    4
  • ACP
    Avenue Income Credit Strategie
    6
  • VTA
    Invesco Dynamic Credit Opportu
    3.99
  • JPC
    Nuveen Preferred Income Opport
    6
  • FLC
    Flaherty & Crumrine Total Retu
    5
  • IGD
    Voya Global Equity Dividend an
    6
  • BDJ
    BlackRock Enhanced Equity Divi
    4
  • AGD
    Alpine Global Dynamic Dividend
    4.99
  • DCA
    Virtus Total Return Fund
    6.01
  • NHF
    NexPoint Credit Strategies Fun
    5.96
  • TPZ
    Tortoise Power and Energy Infr
    4.01
  • EVT
    Eaton Vance Tax-Advantaged Div
    4.98
  • SRF
    Cushing Royalty & Income Fund/
    6.05
  • NRO
    Neuberger Berman Real Estate S
    5.02
  • ADX
    Adams Diversified Equity Fund
    3

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 7

  • Trust Symbol

    SMCEGX

Deposit Data
  • Deposit Date

    04-23-2015

  • Termination Date

    04-25-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7661

CUSIP
  • Cash Cusip

    83179T107

  • Reinvest Cusip

    83179T115

  • Fee Cash Cusip

    83179T123

  • Fee Invest Cusip

    83179T131