Enhanced Value II, 9
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| DRI | Darden Restaurants, Inc. | 3.50 |
| HHS | Harte-Hanks, Inc. | 5.00 |
| HI | Hillenbrand, Inc. | 1.00 |
| LEG | Leggett & Platt, Inc. | 1.51 |
| MAT | Mattel, Inc. | 0.99 |
| MDP | Meredith Corporation | 2.00 |
| SPLS | Staples, Inc. | 1.50 |
| TUP | Tupperware Brands Corporation | 1.47 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group Inc. | 3.00 |
| BTI | British American Tobacco PLC | 0.99 |
| LO | Lorillard Inc. | 0.99 |
| PM | Philip Morris International Inc. | 1.49 |
| RAI | Reynolds American, Inc. | 1.99 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| COP | ConocoPhillips | 0.99 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CCNE | CNB Financial Corporation Inc. | 3.00 |
| EMCI | EMC Insurance Group Inc. | 1.00 |
| MAA | Mid-America Apartment Communities Inc. | 2.52 |
| NABZY | National Australia Bank Ltd. | 4.51 |
| ORI | Old Republic International Corporation | 3.50 |
| PFS | Provident Financial Services, Inc. | 2.00 |
| RYN | Rayonier Inc. | 1.99 |
| WBK | Westpac Banking Corporation | 3.01 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| AZN | AstraZeneca PLC | 2.02 |
| CPSI | Computer Programs & Systems, Inc. | 0.98 |
| GSK | GlaxoSmithKline PLC | 4.01 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BBL | BHP Billiton PLC | 1.02 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 0.99 |
| IPHS | Innophos Holdings, Inc. | 0.99 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 4.00 |
| TLSYY | Telstra Corporation Ltd. | 4.50 |
| VZ | Verizon Communications Inc. | 1.51 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEP | American Electric Power Company Inc. | 1.01 |
| AWR | American States Water Co. | 1.00 |
| CNP | CenterPoint Energy, Inc. | 1.00 |
| DUK | Duke Energy Corporation | 1.01 |
| LG | Laclede Group Inc. | 3.99 |
| MGEE | MGE Energy, Inc. | 1.01 |
| PNW | Pinnacle West Capital Corporation | 1.99 |
| PEG | Public Service Enterprise Group Inc. | 1.00 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 4.00 |
| FLC | Flaherty & Crumrine Total Return Fund Incorporated | 4.00 |
| HPI | John Hancock Preferred Income Fund | 4.00 |
| HTD | John Hancock Tax- Advantaged Dividend Income Fund | 4.02 |
| JRI | Nuveen Real Asset Income and Growth Fund | 4.00 |
Summary
Description
-
Trust Name Enhanced Value II, 9
-
Trust Symbol SMEDIX
Deposit Data
-
Deposit Date 03/20/2014
-
Termination Date 03/22/2016
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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 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.