Portfolio of Closed-End Fund Opportunities, 24
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACV | Virtus AllianzGI Diversified Income & Convertible Fund | 7.49 |
| ADX | Adams Diversified Equity Fund, Inc. | 2.01 |
| AFT | Apollo Senior Floating Rate Fund Inc. | 5.00 |
| AGD | Aberdeen Global Dynamic Dividend Fund | 8.00 |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 6.02 |
| BGB | Blackstone Strategic Credit Fund | 4.99 |
| BGH | Barings Global Short Duration High Yield Fund | 5.00 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 9.99 |
| HYB | The New America High Income Fund, Inc. | 5.00 |
| JPS | Nuveen Preferred & Income Securities Fund | 10.03 |
| KIO | KKR Income Opportunities Fund | 6.01 |
| LGI | Lazard Global Total Return and Income Fund, Inc. | 6.96 |
| MHD | BlackRock MuniHoldings Fund, Inc. | 5.00 |
| MQY | BlackRock MuniYield Quality Fund, Inc. | 6.00 |
| NZF | Nuveen Municipal Credit Income Fund | 7.52 |
| TY | Tri-Continental Corporation | 4.98 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGD | Aberdeen Global Dynamic Dividend Fund | 8.00 |
| ADX | Adams Diversified Equity Fund, Inc. | 2.01 |
| AFT | Apollo Senior Floating Rate Fund Inc. | 5.00 |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 6.02 |
| BGH | Barings Global Short Duration High Yield Fund | 5.00 |
| MHD | BlackRock MuniHoldings Fund, Inc. | 5.00 |
| MQY | BlackRock MuniYield Quality Fund, Inc. | 6.00 |
| BGB | Blackstone Strategic Credit Fund | 4.99 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 9.99 |
| KIO | KKR Income Opportunities Fund | 6.01 |
| LGI | Lazard Global Total Return and Income Fund, Inc. | 6.96 |
| HYB | The New America High Income Fund, Inc. | 5.00 |
| NZF | Nuveen Municipal Credit Income Fund | 7.52 |
| JPS | Nuveen Preferred & Income Securities Fund | 10.03 |
| TY | Tri-Continental Corporation | 4.98 |
| ACV | Virtus AllianzGI Diversified Income & Convertible Fund | 7.49 |
Summary
Description
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Trust Name Portfolio of Closed-End Fund Opportunities, 24
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Trust Symbol SMCEXX
Deposit Data
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Deposit Date 04/16/2021
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Termination Date 04/13/2023
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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.* 0.4932
CUSIP
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Cash Cusip 83192W582
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Reinvest Cusip 83192W590
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Fee Cash Cusip 83192W608
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Fee Invest Cusip 83192W616
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.