Portfolio of Closed-End Fund Opportunities, 15

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Portfolio 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

  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 15

  • Trust Symbol

    SMCEOX

Deposit Data

  • Deposit Date

    04-24-2018

  • Termination Date

    04-28-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7496

CUSIP

  • Cash Cusip

    83200R104

  • Reinvest Cusip

    83200R112

  • Fee Cash Cusip

    83200R120

  • Fee Invest Cusip

    83200R138

*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.