Portfolio of Closed-End Fund Opportunities, 10
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ACP | Avenue Income Credit Strategies Fund | 8.01 |
AGD | Alpine Global Dynamic Dividend Fund | 9.98 |
BBN | BlackRock Taxable Municipal Bond Trust | 5.03 |
BGB | Blackstone / GSO Strategic Credit Fund | 6.01 |
BGX | Blackstone / GSO Long-Short Credit Income Fund | 4.99 |
BLW | BlackRock Limited Duration Income Trust | 3.99 |
CXE | MFS High Income Municipal Trust | 3 |
DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | 6.47 |
DRA | Diversified Real Asset Income Fund | 8.99 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 10.02 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 4 |
HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 6.02 |
IQI | Invesco Quality Municipal Income Trust | 3.01 |
ISD | Prudential Short Duration High Yield Fund, Inc. | 4 |
JPC | Nuveen Preferred Income Opportunities Fund | 5.99 |
JPS | Nuveen Preferred Securities Income Fund | 6.49 |
TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 4 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
AGD | Alpine Global Dynamic Dividend Fund | 9.98 |
ACP | Avenue Income Credit Strategies Fund | 8.01 |
BLW | BlackRock Limited Duration Income Trust | 3.99 |
BBN | BlackRock Taxable Municipal Bond Trust | 5.03 |
BGB | Blackstone / GSO Strategic Credit Fund | 6.01 |
BGX | Blackstone / GSO Long-Short Credit Income Fund | 4.99 |
DRA | Diversified Real Asset Income Fund | 8.99 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 10.02 |
DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | 6.47 |
IQI | Invesco Quality Municipal Income Trust | 3.01 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 4 |
CXE | MFS High Income Municipal Trust | 3 |
JPC | Nuveen Preferred Income Opportunities Fund | 5.99 |
JPS | Nuveen Preferred Securities Income Fund | 6.49 |
ISD | Prudential Short Duration High Yield Fund, Inc. | 4 |
TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 4 |
HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 6.02 |
Summary
Description
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Trust Name Portfolio of Closed-End Fund Opportunities, 10
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Trust Symbol SMCEJX
Deposit Data
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Deposit Date 08/30/2016
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Termination Date 08/30/2018
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.7581
CUSIP
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Cash Cusip 83184U107
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Reinvest Cusip 83184U115
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Fee Cash Cusip 83184U123
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Fee Invest Cusip 83184U131
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.