Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AFT
    Apollo Senior Floating Rate Fund Inc.
    2.01
  • AGD
    Aberdeen Global Dynamic Dividend Fund
    7.01
  • BAF
    BlackRock Municipal Income Investment Quality Trust
    7.48
  • BGB
    Blackstone/GSO Strategic Credit Fund
    3.99
  • BGH
    Barings Global Short Duration High Yield Fund
    3.99
  • BGIO
    BlackRock 2022 Global Income Opportunity Trust
    3.99
  • BGX
    Blackstone/GSO Long-Short Credit Income Fund
    4.01
  • BSD
    BlackRock Strategic Municipal Trust
    7.49
  • CBH
    AllianzGI Convertible & Income 2024 Target Term Fund
    5.01
  • CMU
    MFS High Yield Municipal Trust
    2.00
  • DBL
    DoubleLine Opportunistic Credit Fund
    10.01
  • ETY
    Eaton Vance Tax-Managed Diversified Equity Income Fund
    5.00
  • EVT
    Eaton Vance Tax-Advantaged Dividend Income Fund
    10.01
  • EXG
    Eaton Vance Tax-Managed Global Diversified Equity Income Fund
    5.00
  • IHD
    Voya Emerging Markets High Dividend Equity Fund
    4.02
  • JPI
    Nuveen Preferred and Income Term Fund
    5.99
  • JPS
    Nuveen Preferred & Income Securities Fund
    5.98
  • JPT
    Nuveen Preferred and Income 2022 Term Fund
    3.01
  • PHT
    Pioneer High Income Trust
    4.00

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • AGD
    Aberdeen Global Dynamic Dividend Fund
    7.01
  • CBH
    AllianzGI Convertible & Income 2024 Target Term Fund
    5.01
  • AFT
    Apollo Senior Floating Rate Fund Inc.
    2.01
  • BGH
    Barings Global Short Duration High Yield Fund
    3.99
  • BGIO
    BlackRock 2022 Global Income Opportunity Trust
    3.99
  • BAF
    BlackRock Municipal Income Investment Quality Trust
    7.48
  • BSD
    BlackRock Strategic Municipal Trust
    7.49
  • BGX
    Blackstone/GSO Long-Short Credit Income Fund
    4.01
  • BGB
    Blackstone/GSO Strategic Credit Fund
    3.99
  • DBL
    DoubleLine Opportunistic Credit Fund
    10.01
  • EVT
    Eaton Vance Tax-Advantaged Dividend Income Fund
    10.01
  • ETY
    Eaton Vance Tax-Managed Diversified Equity Income Fund
    5.00
  • EXG
    Eaton Vance Tax-Managed Global Diversified Equity Income Fund
    5.00
  • CMU
    MFS High Yield Municipal Trust
    2.00
  • JPS
    Nuveen Preferred & Income Securities Fund
    5.98
  • JPT
    Nuveen Preferred and Income 2022 Term Fund
    3.01
  • JPI
    Nuveen Preferred and Income Term Fund
    5.99
  • PHT
    Pioneer High Income Trust
    4.00
  • IHD
    Voya Emerging Markets High Dividend Equity Fund
    4.02

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 18

  • Trust Symbol

    SMCERX

Deposit Data
  • Deposit Date

    04-16-2019

  • Termination Date

    04-16-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6596

CUSIP
  • Cash Cusip

    83202X109

  • Reinvest Cusip

    83202X117

  • Fee Cash Cusip

    83202X125

  • Fee Invest Cusip

    83202X133