Portfolio of Closed-End Fund Opportunities, 11

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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.
    4.00
  • AOD
    Alpine Total Dynamic Dividend Fund
    6.00
  • BBN
    BlackRock Taxable Municipal Bond Trust
    5.00
  • BGB
    Blackstone / GSO Strategic Credit Fund
    4.99
  • BGX
    Blackstone / GSO Long-Short Credit Income Fund
    4.00
  • 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
    8.00
  • 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
    5.00
  • PFO
    Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
    5.00
  • 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
    6.00
  • AIF
    Apollo Tactical Income Fund Inc.
    4.00
  • ACP
    Avenue Income Credit Strategies Fund
    6.01
  • BLW
    BlackRock Limited Duration Income Trust
    4.99
  • BBN
    BlackRock Taxable Municipal Bond Trust
    5.00
  • BGX
    Blackstone / GSO Long-Short Credit Income Fund
    4.00
  • 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
    8.00
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    5.99
  • PFO
    Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
    5.00
  • 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
    5.00
  • 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

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.