Portfolio of Closed-End Fund Opportunities, 16
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Aberdeen Income Credit Strategies Fund | 6.01 |
| AGD | Aberdeen Global Dynamic Dividend Fund | 5.00 |
| ARDC | Ares Dynamic Credit Allocation Fund | 5.01 |
| AVK | Advent Claymore Convertible Securities and Income Fund | 7.01 |
| BBN | BlackRock Taxable Municipal Bond Trust | 4.99 |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 5.00 |
| CBH | AllianzGI Convertible & Income 2024 Target Term Fund | 4.01 |
| CXE | MFS High Income Municipal Trust | 5.01 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 5.99 |
| HPS | John Hancock Preferred Income Fund III | 6.98 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 4.99 |
| IHIT | Invesco High Income 2023 Target Term Fund | 4.00 |
| IVH | Ivy High Income Opportunities Fund | 6.01 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 5.98 |
| PHT | Pioneer High Income Trust | 6.01 |
| PPT | Putnam Premier Income Trust | 3.98 |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc | 4.99 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 5.02 |
| TSLF | THL Credit Senior Loan Fund | 4.01 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGD | Aberdeen Global Dynamic Dividend Fund | 5.00 |
| ACP | Aberdeen Income Credit Strategies Fund | 6.01 |
| AVK | Advent Claymore Convertible Securities and Income Fund | 7.01 |
| CBH | AllianzGI Convertible & Income 2024 Target Term Fund | 4.01 |
| ARDC | Ares Dynamic Credit Allocation Fund | 5.01 |
| BBN | BlackRock Taxable Municipal Bond Trust | 4.99 |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 5.00 |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc | 4.99 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 5.99 |
| IHIT | Invesco High Income 2023 Target Term Fund | 4.00 |
| IVH | Ivy High Income Opportunities Fund | 6.01 |
| HPS | John Hancock Preferred Income Fund III | 6.98 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 4.99 |
| CXE | MFS High Income Municipal Trust | 5.01 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 5.98 |
| PHT | Pioneer High Income Trust | 6.01 |
| PPT | Putnam Premier Income Trust | 3.98 |
| TSLF | THL Credit Senior Loan Fund | 4.01 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 5.02 |
Summary
Description
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Trust Name Portfolio of Closed-End Fund Opportunities, 16
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Trust Symbol SMCEPX
Deposit Data
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Deposit Date 08/15/2018
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Termination Date 08/25/2020
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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.* 0.7076
CUSIP
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Cash Cusip 83201B108
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Reinvest Cusip 83201B116
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Fee Cash Cusip 83201B124
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Fee Invest Cusip 83201B132
Documents
*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.