Portfolio 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
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 12

  • Trust Symbol

    SMCELX

Deposit Data
  • Deposit Date

    04-25-2017

  • Termination Date

    04-25-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7625

CUSIP
  • Cash Cusip

    83186M103

  • Reinvest Cusip

    83186M111

  • Fee Cash Cusip

    83186M129

  • Fee Invest Cusip

    83186M137