Portfolio of Closed-End Fund Opportunities, 26
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ACV | Virtus AllianzGI Diversified Income & Convertible Fund | 5.08 |
AIF | Apollo Tactical Income Fund Inc. | 5.00 |
AOD | Aberdeen Total Dynamic Dividend Fund | 4.98 |
ARDC | Ares Dynamic Credit Allocation Fund | 7.97 |
BGB | Blackstone Strategic Credit Fund | 3.51 |
BGH | Barings Global Short Duration High Yield Fund | 4.96 |
DSL | DoubleLine Income Solutions Fund | 4.97 |
EVN | Eaton Vance Municipal Income Trust | 3.98 |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 4.98 |
HYB | The New America High Income Fund, Inc. | 4.98 |
IIM | Invesco Value Municipal Income Trust | 5.94 |
KIO | KKR Income Opportunities Fund | 3.99 |
MHD | BlackRock MuniHoldings Fund, Inc. | 5.99 |
MVF | BlackRock MuniVest Fund, Inc. | 4.98 |
MYI | BlackRock MuniYield Quality Fund III, Inc. | 3.99 |
PHT | Pioneer High Income Fund, Inc. | 6.01 |
TEI | Templeton Emerging Markets Income Fund | 10.21 |
TY | Tri-Continental Corporation | 4.98 |
VVR | Invesco Senior Income Trust | 3.50 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
AOD | Aberdeen Total Dynamic Dividend Fund | 4.98 |
AIF | Apollo Tactical Income Fund Inc. | 5.00 |
ARDC | Ares Dynamic Credit Allocation Fund | 7.97 |
BGH | Barings Global Short Duration High Yield Fund | 4.96 |
MHD | BlackRock MuniHoldings Fund, Inc. | 5.99 |
MVF | BlackRock MuniVest Fund, Inc. | 4.98 |
MYI | BlackRock MuniYield Quality Fund III, Inc. | 3.99 |
BGB | Blackstone Strategic Credit Fund | 3.51 |
DSL | DoubleLine Income Solutions Fund | 4.97 |
EVN | Eaton Vance Municipal Income Trust | 3.98 |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 4.98 |
VVR | Invesco Senior Income Trust | 3.50 |
IIM | Invesco Value Municipal Income Trust | 5.94 |
KIO | KKR Income Opportunities Fund | 3.99 |
HYB | The New America High Income Fund, Inc. | 4.98 |
PHT | Pioneer High Income Fund, Inc. | 6.01 |
TEI | Templeton Emerging Markets Income Fund | 10.21 |
TY | Tri-Continental Corporation | 4.98 |
ACV | Virtus AllianzGI Diversified Income & Convertible Fund | 5.08 |
Summary
Description
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Trust Name Portfolio of Closed-End Fund Opportunities, 26
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Trust Symbol SMCEZX
Deposit Data
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Deposit Date 12/21/2021
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Termination Date 12/21/2023
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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.* 0.6028
CUSIP
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Cash Cusip 83193H303
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Reinvest Cusip 83193H311
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Fee Cash Cusip 83193H329
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Fee Invest Cusip 83193H337
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.