Portfolio of Closed-End Fund Opportunities, 23
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AGD | Aberdeen Global Dynamic Dividend Fund | 5.01 |
ARDC | Ares Dynamic Credit Allocation Fund | 5.02 |
BGB | Blackstone/GSO Strategic Credit Fund | 5.01 |
ECF | Ellsworth Growth and Income Fund Ltd. | 15.02 |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 14.94 |
FT | Franklin Universal Trust | 7.54 |
HQL | Tekla Life Sciences Investors | 4.99 |
HYB | The New America High Income Fund, Inc. | 5.03 |
IIM | Invesco Value Municipal Income Trust | 4.99 |
IVH | Ivy High Income Opportunities Fund | 4.98 |
NEA | Nuveen AMT-Free Quality Municipal Income Fund | 4.97 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 4.98 |
NZF | Nuveen Municipal Credit Income Fund | 5.00 |
TY | Tri-Continental Corporation | 7.52 |
WEA | Western Asset Premier Bond Fund | 5.00 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
AGD | Aberdeen Global Dynamic Dividend Fund | 5.01 |
ARDC | Ares Dynamic Credit Allocation Fund | 5.02 |
BGB | Blackstone/GSO Strategic Credit Fund | 5.01 |
ECF | Ellsworth Growth and Income Fund Ltd. | 15.02 |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 14.94 |
FT | Franklin Universal Trust | 7.54 |
IIM | Invesco Value Municipal Income Trust | 4.99 |
IVH | Ivy High Income Opportunities Fund | 4.98 |
HYB | The New America High Income Fund, Inc. | 5.03 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 4.98 |
NEA | Nuveen AMT-Free Quality Municipal Income Fund | 4.97 |
NZF | Nuveen Municipal Credit Income Fund | 5.00 |
HQL | Tekla Life Sciences Investors | 4.99 |
TY | Tri-Continental Corporation | 7.52 |
WEA | Western Asset Premier Bond Fund | 5.00 |
Summary
Description
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Trust Name Portfolio of Closed-End Fund Opportunities, 23
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Trust Symbol SMCEWX
Deposit Data
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Deposit Date 12/22/2020
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Termination Date 12/21/2022
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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.* 0.7273
CUSIP
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Cash Cusip 83205H184
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Reinvest Cusip 83205H192
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Fee Cash Cusip 83205H200
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Fee Invest Cusip 83205H218
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.