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Portfolio of Closed-End Fund Opportunities, 22

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AGD Aberdeen Global Dynamic Dividend Fund 4.98
AIF Apollo Tactical Income Fund Inc. 1.99
BBN BlackRock Taxable Municipal Bond Trust 15.06
BFK BlackRock Municipal Income Trust 3.96
BGB Blackstone/GSO Strategic Credit Fund 2.98
BXMX Nuveen S&P 500 Buy-Write Income Fund 2.50
ECF Ellsworth Growth and Income Fund Ltd. 7.52
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund 2.50
FPF First Trust Intermediate Duration Preferred & Income Fund 10.02
HQL Tekla Life Sciences Investors 15.05
JPS Nuveen Preferred & Income Securities Fund 5.00
NEA Nuveen AMT-Free Quality Municipal Income Fund 7.94
NEV Nuveen Enhanced Municipal Value Fund 8.01
NIE AllianzGI Equity & Convertible Income Fund 7.51
WEA Western Asset Premier Bond Fund 4.98

Summary

Description

  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 22

  • Trust Symbol

    SMCEVX

Deposit Data

  • Deposit Date

    08/25/2020

  • Termination Date

    08/26/2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7001

CUSIP

  • Cash Cusip

    83192L545

  • Reinvest Cusip

    83192L552

  • Fee Cash Cusip

    83192L560

  • Fee Invest Cusip

    83192L578

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.