Portfolio of Closed-End Fund Opportunities, 15
Strategy Performance
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Trust NameStatusDeposit DateMaturity DateTermLIQ PricePerformance**Historical 12-Month Dist.*Docs
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Closed01-24-201201-28-20142 Year$9.6177-3.82%0.8093
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Closed08-28-201208-28-20142 Year$9.945924.46%0.7237
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Closed01-28-201401-28-20162 Year$8.1726-4.67%0.7868
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Closed08-28-201408-30-20162 Year$8.92334.42%0.7501
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Closed12-19-201412-21-20162 Year$8.70481.28%0.7492
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Closed04-23-201504-25-20172 Year$8.68332.93%0.7661
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Closed08-27-201508-29-20172 Year$9.978318.58%0.9901
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Closed01-28-201601-31-20182 Year$10.748624.66%0.9307
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Closed08-30-201608-30-20182 Year$9.628410.27%0.7581
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Closed12-21-201612-20-20182 Year$8.5311-2.44%0.7981
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Closed04-25-201704-25-20192 Year$8.90172.93%0.7625
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Closed08-29-201708-29-20192 Year$9.00566.55%0.7326
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Closed12-20-201712-20-20192 Year$9.29068.2%0.7133
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Closed04-24-201804-28-20202 Year$7.5192-14.03%0.7496
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Closed08-15-201808-25-20202 Year$8.4054-2.1%0.7076
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Closed12-19-201812-22-20202 Year$10.754523.1%0.7621
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Closed04-16-201904-16-20212 Year$10.188616.67%0.6596
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Closed08-15-201908-17-20212 Year$9.890513.15%0.6202
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Closed12-20-201912-21-20212 Year$9.631411.58%0.6818
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Closed04-28-202004-29-20222 Year$9.71429.14%0.6244
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Closed08-25-202008-26-20222 Year$8.278-6.23%0.7001
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Closed12-22-202012-21-20222 Year$7.4157-16.3%0.7273
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Closed04-16-202104-13-20232 Year$7.0477-18.02%0.4932
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Closed08-17-202108-17-20232 Year$6.9938-19.7%0.5696
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Closed12-21-202112-21-20232 Year$7.4341-14.15%0.6028
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Closed01-19-202201-19-20242 Year$7.5585-11.49%0.6639
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Closed04-29-202204-30-20242 Year$9.1676.37%0.7675
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Closed08-26-202208-27-20242 Year$9.758613.35%0.7311
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Open12-21-202212-20-20242 Year$11.089930.17%0.8612
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Open04-13-202304-09-20252 Year$10.638322.24%0.7863
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Open08-17-202308-13-20252 Year$11.183724.14%0.9155
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Open12-21-202312-17-20252 Year$10.649614.3%0.8982
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Open04-30-202404-28-20262 Year$10.549610.18%0.9248
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Open08-27-202408-27-20262 Year$9.88520.58%0.6585
Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.