Portfolio of Closed-End Fund Opportunities, 17
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Aberdeen Income Credit Strategies Fund | 5.01 |
| AGD | Aberdeen Global Dynamic Dividend Fund | 5.01 |
| AOD | Aberdeen Total Dynamic Dividend Fund | 5.00 |
| ARDC | Ares Dynamic Credit Allocation Fund | 3.00 |
| BGB | Blackstone/GSO Strategic Credit Fund | 4.01 |
| BGX | Blackstone/GSO Long-Short Credit Income Fund | 4.00 |
| BKN | BlackRock Investment Quality Municipal Trust, Inc. | 4.00 |
| BLW | BlackRock Limited Duration Income Trust | 4.03 |
| BTZ | BlackRock Credit Allocation Income Trust | 5.99 |
| CBH | AllianzGI Convertible & Income 2024 Target Term Fund | 5.07 |
| DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 6.01 |
| EOI | Eaton Vance Enhanced Equity Income Fund | 13.92 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 5.96 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 8.98 |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 5.04 |
| JPT | Nuveen Preferred and Income 2022 Term Fund | 5.01 |
| MFD | Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fund | 5.02 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 4.94 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGD | Aberdeen Global Dynamic Dividend Fund | 5.01 |
| ACP | Aberdeen Income Credit Strategies Fund | 5.01 |
| AOD | Aberdeen Total Dynamic Dividend Fund | 5.00 |
| CBH | AllianzGI Convertible & Income 2024 Target Term Fund | 5.07 |
| ARDC | Ares Dynamic Credit Allocation Fund | 3.00 |
| BTZ | BlackRock Credit Allocation Income Trust | 5.99 |
| BKN | BlackRock Investment Quality Municipal Trust, Inc. | 4.00 |
| BLW | BlackRock Limited Duration Income Trust | 4.03 |
| BGX | Blackstone/GSO Long-Short Credit Income Fund | 4.00 |
| BGB | Blackstone/GSO Strategic Credit Fund | 4.01 |
| DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 6.01 |
| EOI | Eaton Vance Enhanced Equity Income Fund | 13.92 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 5.96 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 8.98 |
| MFD | Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fund | 5.02 |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 5.04 |
| JPT | Nuveen Preferred and Income 2022 Term Fund | 5.01 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 4.94 |
Summary
Description
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Trust Name Portfolio of Closed-End Fund Opportunities, 17
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Trust Symbol SMCEQX
Deposit Data
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Deposit Date 12/19/2018
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Termination Date 12/22/2020
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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.* 0.7621
CUSIP
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Cash Cusip 83201Q105
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Reinvest Cusip 83201Q113
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Fee Cash Cusip 83201Q121
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Fee Invest Cusip 83201Q139
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.