Portfolio of Closed-End Fund Opportunities, 22
Back to All Secondary TrustsPortfolio 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 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
AGD | Aberdeen Global Dynamic Dividend Fund | 4.98 |
NIE | AllianzGI Equity & Convertible Income Fund | 7.51 |
AIF | Apollo Tactical Income Fund Inc. | 1.99 |
BFK | BlackRock Municipal Income Trust | 3.96 |
BBN | BlackRock Taxable Municipal Bond Trust | 15.06 |
BGB | Blackstone/GSO Strategic Credit Fund | 2.98 |
ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund | 2.50 |
ECF | Ellsworth Growth and Income Fund Ltd. | 7.52 |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 10.02 |
NEA | Nuveen AMT-Free Quality Municipal Income Fund | 7.94 |
NEV | Nuveen Enhanced Municipal Value Fund | 8.01 |
JPS | Nuveen Preferred & Income Securities Fund | 5.00 |
BXMX | Nuveen S&P 500 Buy-Write Income Fund | 2.50 |
HQL | Tekla Life Sciences Investors | 15.05 |
WEA | Western Asset Premier Bond Fund | 4.98 |
Summary
Description
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Trust Name Portfolio of Closed-End Fund Opportunities, 22
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Trust Symbol SMCEVX
Deposit Data
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Deposit Date 08/25/2020
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Termination Date 08/26/2022
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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.* 0.7001
CUSIP
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Cash Cusip 83192L545
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Reinvest Cusip 83192L552
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Fee Cash Cusip 83192L560
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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.