Portfolio of Closed-End Fund Opportunities, 11
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ACP | Avenue Income Credit Strategies Fund | 6.01 |
AGD | Alpine Global Dynamic Dividend Fund | 5.97 |
AIF | Apollo Tactical Income Fund Inc. | 4 |
AOD | Alpine Total Dynamic Dividend Fund | 6 |
BBN | BlackRock Taxable Municipal Bond Trust | 5 |
BGB | Blackstone / GSO Strategic Credit Fund | 4.99 |
BGX | Blackstone / GSO Long-Short Credit Income Fund | 4 |
BLW | BlackRock Limited Duration Income Trust | 4.99 |
DRA | Diversified Real Asset Income Fund | 4.99 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 8 |
FLC | Flaherty & Crumrine Total Return Fund | 4.99 |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 5.99 |
GBAB | Guggenheim Build America Bonds Managed Duration Trust | 5.01 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 7.01 |
IVH | Ivy High Income Opportunities Fund | 6.01 |
JRI | Nuveen Real Asset Income and Growth Fund | 5 |
PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 5 |
TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 7.04 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
AGD | Alpine Global Dynamic Dividend Fund | 5.97 |
AOD | Alpine Total Dynamic Dividend Fund | 6 |
AIF | Apollo Tactical Income Fund Inc. | 4 |
ACP | Avenue Income Credit Strategies Fund | 6.01 |
BLW | BlackRock Limited Duration Income Trust | 4.99 |
BBN | BlackRock Taxable Municipal Bond Trust | 5 |
BGX | Blackstone / GSO Long-Short Credit Income Fund | 4 |
BGB | Blackstone / GSO Strategic Credit Fund | 4.99 |
DRA | Diversified Real Asset Income Fund | 4.99 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 8 |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 5.99 |
PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 5 |
FLC | Flaherty & Crumrine Total Return Fund | 4.99 |
GBAB | Guggenheim Build America Bonds Managed Duration Trust | 5.01 |
IVH | Ivy High Income Opportunities Fund | 6.01 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 7.01 |
JRI | Nuveen Real Asset Income and Growth Fund | 5 |
TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 7.04 |
Summary
Description
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Trust Name Portfolio of Closed-End Fund Opportunities, 11
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Trust Symbol SMCEKX
Deposit Data
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Deposit Date 12/21/2016
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Termination Date 12/20/2018
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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.* 0.7981
CUSIP
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Cash Cusip 83185B108
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Reinvest Cusip 83185B116
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Fee Cash Cusip 83185B124
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Fee Invest Cusip 83185B132
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.