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Portfolio of Closed-End Fund Opportunities, 19

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AGD Aberdeen Global Dynamic Dividend Fund 10.05
ARDC Ares Dynamic Credit Allocation Fund 1.00
BGB Blackstone/GSO Strategic Credit Fund 2.00
BGH Barings Global Short Duration High Yield Fund 3.99
BGIO BlackRock 2022 Global Income Opportunity Trust 5.01
BGX Blackstone/GSO Long-Short Credit Income Fund 1.99
BLW BlackRock Limited Duration Income Trust 10.00
BTZ BlackRock Credit Allocation Income Trust 5.99
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 9.02
HTD John Hancock Tax-Advantaged Dividend Income Fund 9.93
IGD Voya Global Equity Dividend and Premium Opportunity Fund 10.00
IVH Ivy High Income Opportunities Fund 3.99
JPI Nuveen Preferred and Income Term Fund 5.48
JPS Nuveen Preferred & Income Securities Fund 5.50
JPT Nuveen Preferred and Income 2022 Term Fund 4.03
PIM Putnam Master Intermediate Income Trust 9.02
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. 3.00

Summary

Description

  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 19

  • Trust Symbol

    SMCESX

Deposit Data

  • Deposit Date

    08/15/2019

  • Termination Date

    08/17/2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6202

CUSIP

  • Cash Cusip

    83204N109

  • Reinvest Cusip

    83204N117

  • Fee Cash Cusip

    83204N125

  • Fee Invest Cusip

    83204N133

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.