Enhanced Value II, 12
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABEV | Ambev S.A. | 2.50 |
| AEP | American Electric Power Company, Inc. | 1.00 |
| AI | Arlington Asset Investment Corp. | 2.99 |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 2.00 |
| BAESY | BAE Systems plc | 2.99 |
| BBL | BHP Billiton plc | 2.50 |
| BGS | B&G Foods Inc. | 1.98 |
| BTI | British American Tobacco plc | 3.96 |
| CLNY | Colony Capital, Inc. | 2.51 |
| CPSI | Computer Programs & Systems, Inc. | 2.03 |
| DRA | Diversified Real Asset Income Fund | 2.49 |
| DUK | Duke Energy Corporation | 0.97 |
| DX | Dynex Capital, Inc. | 2.01 |
| GE | General Electric Company | 1.00 |
| HP | Helmerich & Payne, Inc. | 1.77 |
| HTD | John Hancock Tax- Advantaged Dividend Income Fund | 5 |
| JPC | Nuveen Preferred Income Opportunities Fund | 4.02 |
| JPI | Nuveen Preferred and Income Term Fund | 2.99 |
| KIM | Kimco Realty Corporation | 1.00 |
| LTC | LTC Properties, Inc. | 2.01 |
| MCD | McDonald’s Corporation | 2.97 |
| MO | Altria Group, Inc. | 1.75 |
| NCMI | National CineMedia, Inc. | 3.00 |
| NHF | NexPoint Credit Strategies Fund | 3 |
| PEG | Public Service Enterprise Group Incorporated | 3.03 |
| PM | Philip Morris International Inc. | 1.97 |
| PNW | Pinnacle West Capital Corporation | 1.99 |
| RAI | Reynolds American Inc. | 1.02 |
| RDS/B | Royal Dutch Shell plc, Class B | 2.98 |
| RGC | Regal Entertainment Group | 2.01 |
| SAFT | Safety Insurance Group, Inc. | 2.00 |
| STWD | Starwood Property Trust, Inc. | 3.00 |
| T | AT&T Inc. | 3.51 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 2.49 |
| TUP | Tupperware Brands Corporation | 2.03 |
| UMPQ | Umpqua Holdings Corporation | 2.01 |
| VGR | Vector Group Ltd. | 2.52 |
| VIVO | Meridian Bioscience, Inc. | 2.01 |
| VZ | Verizon Communications Inc. | 1.75 |
| WBK | Westpac Banking Corporation | 3.01 |
| WDR | Waddell & Reed Financial, Inc. | 2.25 |
| WPPGY | WPP plc | 1.98 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| MCD | McDonald’s Corporation | 2.97 |
| NCMI | National CineMedia, Inc. | 3.00 |
| RGC | Regal Entertainment Group | 2.01 |
| TUP | Tupperware Brands Corporation | 2.03 |
| WPPGY | WPP plc | 1.98 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 1.75 |
| ABEV | Ambev S.A. | 2.50 |
| BGS | B&G Foods Inc. | 1.98 |
| BTI | British American Tobacco plc | 3.96 |
| PM | Philip Morris International Inc. | 1.97 |
| RAI | Reynolds American Inc. | 1.02 |
| VGR | Vector Group Ltd. | 2.52 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| HP | Helmerich & Payne, Inc. | 1.77 |
| RDS/B | Royal Dutch Shell plc, Class B | 2.98 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARI | Apollo Commercial Real Estate Finance, Inc. | 2.00 |
| AI | Arlington Asset Investment Corp. | 2.99 |
| CLNY | Colony Capital, Inc. | 2.51 |
| DX | Dynex Capital, Inc. | 2.01 |
| KIM | Kimco Realty Corporation | 1.00 |
| LTC | LTC Properties, Inc. | 2.01 |
| SAFT | Safety Insurance Group, Inc. | 2.00 |
| STWD | Starwood Property Trust, Inc. | 3.00 |
| UMPQ | Umpqua Holdings Corporation | 2.01 |
| WDR | Waddell & Reed Financial, Inc. | 2.25 |
| WBK | Westpac Banking Corporation | 3.01 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| CPSI | Computer Programs & Systems, Inc. | 2.03 |
| VIVO | Meridian Bioscience, Inc. | 2.01 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BAESY | BAE Systems plc | 2.99 |
| GE | General Electric Company | 1.00 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BBL | BHP Billiton plc | 2.50 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 3.51 |
| VZ | Verizon Communications Inc. | 1.75 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEP | American Electric Power Company, Inc. | 1.00 |
| DUK | Duke Energy Corporation | 0.97 |
| PNW | Pinnacle West Capital Corporation | 1.99 |
| PEG | Public Service Enterprise Group Incorporated | 3.03 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| DRA | Diversified Real Asset Income Fund | 2.49 |
| HTD | John Hancock Tax- Advantaged Dividend Income Fund | 5 |
| NHF | NexPoint Credit Strategies Fund | 3 |
| JPI | Nuveen Preferred and Income Term Fund | 2.99 |
| JPC | Nuveen Preferred Income Opportunities Fund | 4.02 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 2.49 |
Summary
Description
-
Trust Name Enhanced Value II, 12
-
Trust Symbol SMEDLX
Deposit Data
-
Deposit Date 05/07/2015
-
Termination Date 05/09/2017
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.5711
CUSIP
-
Cash Cusip 83179R101
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Reinvest Cusip 83179R119
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Fee Cash Cusip 83179R127
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Fee Invest Cusip 83179R135
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.