Portfolio of Closed-End Fund Opportunities, 19
Back to All Secondary TrustsPortfolio 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 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
AGD | Aberdeen Global Dynamic Dividend Fund | 10.05 |
ARDC | Ares Dynamic Credit Allocation Fund | 1.00 |
BGH | Barings Global Short Duration High Yield Fund | 3.99 |
BGIO | BlackRock 2022 Global Income Opportunity Trust | 5.01 |
BTZ | BlackRock Credit Allocation Income Trust | 5.99 |
BLW | BlackRock Limited Duration Income Trust | 10.00 |
BGX | Blackstone/GSO Long-Short Credit Income Fund | 1.99 |
BGB | Blackstone/GSO Strategic Credit Fund | 2.00 |
DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 9.02 |
IVH | Ivy High Income Opportunities Fund | 3.99 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 9.93 |
JPS | Nuveen Preferred & Income Securities Fund | 5.50 |
JPT | Nuveen Preferred and Income 2022 Term Fund | 4.03 |
JPI | Nuveen Preferred and Income Term Fund | 5.48 |
PIM | Putnam Master Intermediate Income Trust | 9.02 |
TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 3.00 |
IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 10.00 |
Summary
Description
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Trust Name Portfolio of Closed-End Fund Opportunities, 19
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Trust Symbol SMCESX
Deposit Data
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Deposit Date 08/15/2019
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Termination Date 08/17/2021
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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.* 0.6202
CUSIP
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Cash Cusip 83204N109
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Reinvest Cusip 83204N117
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Fee Cash Cusip 83204N125
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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.