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Enhanced Value II, 12

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Portfolio 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

Summary

Description

  • Trust Name

    Enhanced Value II, 12

  • Trust Symbol

    SMEDLX

Deposit Data

  • Deposit Date

    05/07/2015

  • Termination Date

    05/09/2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5711

CUSIP

  • Cash Cusip

    83179R101

  • Reinvest Cusip

    83179R119

  • Fee Cash Cusip

    83179R127

  • Fee Invest Cusip

    83179R135

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.