Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AGD
    Aberdeen Global Dynamic Dividend Fund
    10.02
  • AOD
    Aberdeen Total Dynamic Dividend Fund
    10.03
  • ARDC
    Ares Dynamic Credit Allocation Fund
    2.00
  • BGB
    Blackstone/GSO Strategic Credit Fund
    2.98
  • BGH
    Barings Global Short Duration High Yield Fund
    4.03
  • DBL
    DoubleLine Opportunistic Credit Fund
    9.98
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    4.99
  • FOF
    Cohen & Steers Closed-End Opportunity Fund, Inc.
    10.01
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    3.99
  • IGA
    Voya Global Advantage and Premium Opportunity Fund
    9.99
  • IVH
    Ivy High Income Opportunities Fund
    3.99
  • JHI
    John Hancock Investors Trust
    7.02
  • JPI
    Nuveen Preferred and Income Term Fund
    5.50
  • JPS
    Nuveen Preferred & Income Securities Fund
    5.48
  • NCZ
    AllianzGI Convertible & Income Fund II
    9.99

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • AGD
    Aberdeen Global Dynamic Dividend Fund
    10.02
  • AOD
    Aberdeen Total Dynamic Dividend Fund
    10.03
  • NCZ
    AllianzGI Convertible & Income Fund II
    9.99
  • ARDC
    Ares Dynamic Credit Allocation Fund
    2.00
  • BGH
    Barings Global Short Duration High Yield Fund
    4.03
  • BGB
    Blackstone/GSO Strategic Credit Fund
    2.98
  • FOF
    Cohen & Steers Closed-End Opportunity Fund, Inc.
    10.01
  • DBL
    DoubleLine Opportunistic Credit Fund
    9.98
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    4.99
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    3.99
  • IVH
    Ivy High Income Opportunities Fund
    3.99
  • JHI
    John Hancock Investors Trust
    7.02
  • JPS
    Nuveen Preferred & Income Securities Fund
    5.48
  • JPI
    Nuveen Preferred and Income Term Fund
    5.50
  • IGA
    Voya Global Advantage and Premium Opportunity Fund
    9.99

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 20

  • Trust Symbol

    SMCETX

Deposit Data
  • Deposit Date

    12-20-2019

  • Termination Date

    12-21-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7221

CUSIP
  • Cash Cusip

    831704465

  • Reinvest Cusip

    831704473

  • Fee Cash Cusip

    831704481

  • Fee Invest Cusip

    831704499