Portfolio 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
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 11

  • Trust Symbol

    SMCEKX

Deposit Data
  • Deposit Date

    12-21-2016

  • Termination Date

    12-20-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7981

CUSIP
  • Cash Cusip

    83185B108

  • Reinvest Cusip

    83185B116

  • Fee Cash Cusip

    83185B124

  • Fee Invest Cusip

    83185B132