Portfolio of Closed-End Fund Opportunities, 15
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Aberdeen Income Credit Strategies Fund | 4.98 |
| ARDC | Ares Dynamic Credit Allocation Fund | 5.00 |
| BGIO | BlackRock 2022 Global Income Opportunity Trust | 2.99 |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 3.00 |
| EFR | Eaton Vance Senior Floating-Rate Trust | 2.99 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 9.00 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 4.99 |
| GBAB | Guggenheim Taxable Municipal Managed Duration Trust | 5.01 |
| HPF | John Hancock Preferred Income Fund II | 6.47 |
| HPS | John Hancock Preferred Income Fund III | 6.52 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 5.99 |
| IGA | Voya Global Advantage and Premium Opportunity Fund | 10.01 |
| IVH | Ivy High Income Opportunities Fund | 3.01 |
| JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | 2.00 |
| KIO | KKR Income Opportunities Fund | 3.01 |
| MYF | BlackRock MuniYield Investment Fund | 5.02 |
| PHT | Pioneer High Income Trust | 4.00 |
| PPT | Putnam Premier Income Trust | 3.99 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 5.01 |
| TSLF | THL Credit Senior Loan Fund | 2.00 |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | 5.01 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Aberdeen Income Credit Strategies Fund | 4.98 |
| ARDC | Ares Dynamic Credit Allocation Fund | 5.00 |
| BGIO | BlackRock 2022 Global Income Opportunity Trust | 2.99 |
| MYF | BlackRock MuniYield Investment Fund | 5.02 |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 3.00 |
| EFR | Eaton Vance Senior Floating-Rate Trust | 2.99 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 9.00 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 4.99 |
| GBAB | Guggenheim Taxable Municipal Managed Duration Trust | 5.01 |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | 5.01 |
| IVH | Ivy High Income Opportunities Fund | 3.01 |
| HPF | John Hancock Preferred Income Fund II | 6.47 |
| HPS | John Hancock Preferred Income Fund III | 6.52 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 5.99 |
| KIO | KKR Income Opportunities Fund | 3.01 |
| JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | 2.00 |
| PHT | Pioneer High Income Trust | 4.00 |
| PPT | Putnam Premier Income Trust | 3.99 |
| TSLF | THL Credit Senior Loan Fund | 2.00 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 5.01 |
| IGA | Voya Global Advantage and Premium Opportunity Fund | 10.01 |
Summary
Description
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Trust Name Portfolio of Closed-End Fund Opportunities, 15
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Trust Symbol SMCEOX
Deposit Data
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Deposit Date 04/24/2018
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Termination Date 04/28/2020
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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.* 0.7496
CUSIP
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Cash Cusip 83200R104
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Reinvest Cusip 83200R112
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Fee Cash Cusip 83200R120
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Fee Invest Cusip 83200R138
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.