Portfolio of Closed-End Fund Opportunities, 12
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADX | Adams Diversified Equity Fund, Inc. | 2 |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 6 |
| BSL | Blackstone / GSO Senior Floating Rate Term Fund | 4.01 |
| EOD | Wells Fargo Advantage Global Dividend Opportunity Fund | 14.03 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 7.97 |
| FLC | Flaherty & Crumrine Total Return Fund | 4.99 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 5.98 |
| GBAB | Guggenheim Taxable Municipal Managed Duration Trust | 5.01 |
| GHY | Prudential Global Short Duration High Yield Fund, Inc. | 3 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 7.01 |
| IVH | Ivy High Income Opportunities Fund | 5.98 |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 5 |
| KIO | KKR Income Opportunities Fund | 3 |
| NHF | NexPoint Credit Strategies Fund | 5.99 |
| PPT | Putnam Premier Income Trust | 3 |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc | 5.01 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 7.01 |
| TSLF | THL Credit Senior Loan Fund | 5.01 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADX | Adams Diversified Equity Fund, Inc. | 2 |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 6 |
| BSL | Blackstone / GSO Senior Floating Rate Term Fund | 4.01 |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc | 5.01 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 7.97 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 5.98 |
| FLC | Flaherty & Crumrine Total Return Fund | 4.99 |
| GBAB | Guggenheim Taxable Municipal Managed Duration Trust | 5.01 |
| IVH | Ivy High Income Opportunities Fund | 5.98 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 7.01 |
| KIO | KKR Income Opportunities Fund | 3 |
| NHF | NexPoint Credit Strategies Fund | 5.99 |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 5 |
| GHY | Prudential Global Short Duration High Yield Fund, Inc. | 3 |
| PPT | Putnam Premier Income Trust | 3 |
| TSLF | THL Credit Senior Loan Fund | 5.01 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 7.01 |
| EOD | Wells Fargo Advantage Global Dividend Opportunity Fund | 14.03 |
Summary
Description
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Trust Name Portfolio of Closed-End Fund Opportunities, 12
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Trust Symbol SMCELX
Deposit Data
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Deposit Date 04/25/2017
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Termination Date 04/25/2019
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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.* 0.7625
CUSIP
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Cash Cusip 83186M103
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Reinvest Cusip 83186M111
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Fee Cash Cusip 83186M129
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Fee Invest Cusip 83186M137
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.