Portfolio of Closed-End Fund Opportunities, 20

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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.*

    0.6818

CUSIP

  • Cash Cusip

    831704465

  • Reinvest Cusip

    831704473

  • Fee Cash Cusip

    831704481

  • Fee Invest Cusip

    831704499

*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.