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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACP
    Avenue Income Credit Strategies Fund
    9.02
  • AOD
    Alpine Total Dynamic Dividend Fund
    10.02
  • ARDC
    Ares Dynamic Credit Allocation Fund
    4
  • BDJ
    BlackRock Enhanced Equity Dividend Trust
    5
  • BGB
    Blackstone / GSO Strategic Credit Fund
    5.01
  • BGX
    Blackstone / GSO Long-Short Credit Income Fund
    4.01
  • DRA
    Diversified Real Asset Income Fund
    5.01
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    9.03
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    6.99
  • GBAB
    Guggenheim Taxable Municipal Managed Duration Trust
    4.99
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    6
  • HYB
    New America High Income Fund, Inc.
    3.98
  • HYT
    BlackRock Corporate High Yield Fund, Inc.
    3.99
  • KIO
    KKR Income Opportunities Fund
    4
  • KMM
    Deutsche Multi-Market Income Trust
    2
  • MGU
    Macquarie Global Infrastructure Total Return Fund Inc.
    2
  • RQI
    Cohen & Steers Quality Income Realty Fund, Inc.
    5.97
  • TPZ
    Tortoise Power and Energy Infrastructure Fund, Inc.
    6.98
  • VBF
    Invesco Bond Fund
    2

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • AOD
    Alpine Total Dynamic Dividend Fund
    10.02
  • ARDC
    Ares Dynamic Credit Allocation Fund
    4
  • ACP
    Avenue Income Credit Strategies Fund
    9.02
  • HYT
    BlackRock Corporate High Yield Fund, Inc.
    3.99
  • BDJ
    BlackRock Enhanced Equity Dividend Trust
    5
  • BGX
    Blackstone / GSO Long-Short Credit Income Fund
    4.01
  • BGB
    Blackstone / GSO Strategic Credit Fund
    5.01
  • RQI
    Cohen & Steers Quality Income Realty Fund, Inc.
    5.97
  • KMM
    Deutsche Multi-Market Income Trust
    2
  • DRA
    Diversified Real Asset Income Fund
    5.01
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    9.03
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    6.99
  • GBAB
    Guggenheim Taxable Municipal Managed Duration Trust
    4.99
  • VBF
    Invesco Bond Fund
    2
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    6
  • KIO
    KKR Income Opportunities Fund
    4
  • MGU
    Macquarie Global Infrastructure Total Return Fund Inc.
    2
  • HYB
    New America High Income Fund, Inc.
    3.98
  • TPZ
    Tortoise Power and Energy Infrastructure Fund, Inc.
    6.98

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 13

  • Trust Symbol

    SMCEMX

Deposit Data
  • Deposit Date

    08-29-2017

  • Termination Date

    08-29-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7326

CUSIP
  • Cash Cusip

    83187W100

  • Reinvest Cusip

    83187W118

  • Fee Cash Cusip

    83187W126

  • Fee Invest Cusip

    83187W134