Portfolio 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
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 24

  • Trust Symbol

    SMCEXX

Deposit Data
  • Deposit Date

    04-16-2021

  • Termination Date

    04-13-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5739

CUSIP
  • Cash Cusip

    83192W582

  • Reinvest Cusip

    83192W590

  • Fee Cash Cusip

    83192W608

  • Fee Invest Cusip

    83192W616