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Enhanced Value II, 9

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACP Avenue Income Credit Strategies Fund 4.00
AEP American Electric Power Company Inc. 1.01
AWR American States Water Co. 1.00
AZN AstraZeneca PLC 2.02
BBL BHP Billiton PLC 1.02
BTI British American Tobacco PLC 0.99
CCNE CNB Financial Corporation Inc. 3.00
CNP CenterPoint Energy, Inc. 1.00
COP ConocoPhillips 0.99
CPSI Computer Programs & Systems, Inc. 0.98
DRI Darden Restaurants, Inc. 3.50
DUK Duke Energy Corporation 1.01
EMCI EMC Insurance Group Inc. 1.00
FCX Freeport-McMoRan Copper & Gold Inc. 0.99
FLC Flaherty & Crumrine Total Return Fund Incorporated 4.00
GSK GlaxoSmithKline PLC 4.01
HHS Harte-Hanks, Inc. 5.00
HI Hillenbrand, Inc. 1.00
HPI John Hancock Preferred Income Fund 4.00
HTD John Hancock Tax- Advantaged Dividend Income Fund 4.02
IPHS Innophos Holdings, Inc. 0.99
JRI Nuveen Real Asset Income and Growth Fund 4.00
LEG Leggett & Platt, Inc. 1.51
LG Laclede Group Inc. 3.99
LO Lorillard Inc. 0.99
MAA Mid-America Apartment Communities Inc. 2.52
MAT Mattel, Inc. 0.99
MDP Meredith Corporation 2.00
MGEE MGE Energy, Inc. 1.01
MO Altria Group Inc. 3.00
NABZY National Australia Bank Ltd. 4.51
ORI Old Republic International Corporation 3.50
PEG Public Service Enterprise Group Inc. 1.00
PFS Provident Financial Services, Inc. 2.00
PM Philip Morris International Inc. 1.49
PNW Pinnacle West Capital Corporation 1.99
RAI Reynolds American, Inc. 1.99
RYN Rayonier Inc. 1.99
SPLS Staples, Inc. 1.50
T AT&T Inc. 4.00
TLSYY Telstra Corporation Ltd. 4.50
TUP Tupperware Brands Corporation 1.47
VZ Verizon Communications Inc. 1.51
WBK Westpac Banking Corporation 3.01

Summary

Description

  • Trust Name

    Enhanced Value II, 9

  • Trust Symbol

    SMEDIX

Deposit Data

  • Deposit Date

    03/20/2014

  • Termination Date

    03/22/2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4907

CUSIP

  • Cash Cusip

    83176R104

  • Reinvest Cusip

    83176R112

  • Fee Cash Cusip

    83176R120

  • Fee Invest Cusip

    83176R138

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.